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2022-12-31-accounts

2022 2021
INCOME NOTES f
Charitable
Activities
33,552
Subscriptions 4,960 3,598
Donations 51,370 563
Gift Aid 2,153 933
Internet Commission 86 29
Other Trading Activities 1 200 50
TOTAL INCOME 93,327 5,173
EXPENDITURE
Charitable
Activities
48,102 1,900
Other 3,002 688
Depreciation 4,899 1,285
56,003 3474
SURPLUS FOR THE YEAR 37,324 1,299

2022 2021
E
FIXED ASSETS
Tangible Assets 4,53? 3,854
CURRENT ASSETS
Cash at Bank and
In Hand
36,437 38,466
Cash at Bank —Restricted Funds 3,700
Cash at Bank- Building Funds 40,000
Debtors
Prepayments 3,767 1,397
80,204 43,563
CURRENT LIABILITIES
Creditors
and Accruals
NET CURRENT ASSETS 80,204 43,563
NET ASSETS 84,741 47,417
REPRESENTFD Bi;
ACCUIINULATED
FUND
Balance as at 1 January 2021 47,417 46,118
Surplus/(Deficit)
for the year
37,324 1,299
84,741 47,417

5 TANGIBLE FIXEDASS ETS
Theatrical Oflice
Equipment Equipment Total
Cost E 8
As at 1/1/22 3,051 603 3,854
Additions 4,416 4,416
At 31/12/22 7,467 803 8,270
Depreciation
As at 1/1/22
Charge for Year 4,336 803 5,139
At 31/12/22 4 336 803 5 135
Net book Yalues
At 31/12/22 3 131 3,131
at 31/12/21 3,051 803 3,854
6 PREPAYINENTS 2022 2021
6
Advance
Advertising
328
Advance Costumes 1,200 34
Advance Set 700
Advance
Licences
1,867 1 535
3 767 1,397