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



Note 4 Membership Subscriptions 

|Note § Stock Purchased etc.||
|---|---|
|Admin, advertising,AGM room hire and Misc<br>Purchase of Cardnet Machine<br>Purchase ofAFrame for Posters<br>Waste costforclearing Shed|£139<br>£199<br>£75<br>£96|
||£509|