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| ESTUARYPLAYERS (Registered Charity No. 1159740) FINANCIALSTATEMENTS FORYEAR ENDED 31 MARCH 2024 STATEMENTOFFINANCIALACTIVITIES Income Charitable Activities Notes £ Productions: Tickets, Programmes, Sale ofDrinks 2&3 11,302 Members’ subscriptions 4 500 GiftAidTax Relief (2 years) 244 Other Income (Donationsand SaleofPosters) 80 Total 12,126 |
ESTUARYPLAYERS (Registered Charity No. 1159740) FINANCIALSTATEMENTS FORYEAR ENDED 31 MARCH 2024 STATEMENTOFFINANCIALACTIVITIES Income Charitable Activities Notes £ Productions: Tickets, Programmes, Sale ofDrinks 2&3 11,302 Members’ subscriptions 4 500 GiftAidTax Relief (2 years) 244 Other Income (Donationsand SaleofPosters) 80 Total 12,126 |
ESTUARYPLAYERS (Registered Charity No. 1159740) FINANCIALSTATEMENTS FORYEAR ENDED 31 MARCH 2024 STATEMENTOFFINANCIALACTIVITIES Income Charitable Activities Notes £ Productions: Tickets, Programmes, Sale ofDrinks 2&3 11,302 Members’ subscriptions 4 500 GiftAidTax Relief (2 years) 244 Other Income (Donationsand SaleofPosters) 80 Total 12,126 |
2023 £ 4,014 600 - 15 4,629 |
|---|---|---|---|
| Expenditure | |||
| Charitable Activities | |||
| CostofProductions Mummersexpenses StockpurchasedandAdmin etc Subscription (Scrapstore) Insurance Total Netmovementoffunds Funds broughtforward Fundscarriedforward |
2&3 10,743 102 5 509 - 303 11,657 469 4,655 5,124 |
4,000 - 483 22 330 4,835 -206 4,861 4,655 |
|
| BALANCE SHEET | |||
| Current Assets | |||
| BankCurrentAccount Debtors Creditors |
5,124 - |
4,655 - |
|
| Funds oftheCharity |
- §,124 |
- 4,655 |
|
| ApprovedbytheTrustees atits Meeting onLL,andsignedontheirbehalf Chairman, ClarePhilbrock: Hon. Treasurer,JanineWarre:\—a WorKMseSoh. a NOTESTOTHEFINANCIALSTATEMENTS > Note 1 Accounting Policies |
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| The financial statementshavebeenprepared inaccordance with applicable accounting standards, theCharities Statement ofRecommended Practice: Accountingand Reporting by Charities(FRS 102) andthe2008 |
CharitiesAct2011, the regulations. |
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| Note2 Productions: RemainderofIncome and Expenditure on“LikeaHouseon Fire” April 2023. Note3Productions: Income&ExpenditureonProduction “Loot” performed inNovember2023and“Entertaining Angels” performed in March 2024. |
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| LikeaHouseon Fire income £ 3,989, |
Loot EntertainingAngels £ £ 4,035 3,278 |
Total £ 11,302 |
|
| Expenditure | |||
| 2,497 1,492 |
4,248 3,998 -213 -720 |
10,743 559 |
|
| Note4 Membership Subscriptions | |||
| 2023-24 2022-23 |
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| Individuals | £ £ 25@£20 30@£20 £500 £600 |
Note 4 Membership Subscriptions
| Note § Stock Purchased etc. | |
|---|---|
| Admin, advertising,AGM room hire and Misc Purchase of Cardnet Machine Purchase ofAFrame for Posters Waste costforclearing Shed |
£139 £199 £75 £96 |
| £509 |