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||||2022|||2021||
|---|---|---|---|---|---|---|---|
|INCOME|NOTES|||f||||
|Charitable<br>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<br>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|





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|||2022|2021|
|---|---|---|---|
|||E||
|FIXED ASSETS||||
|Tangible Assets||4,53?|3,854|
|CURRENT ASSETS||||
|Cash at Bank and<br>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<br>and Accruals||||
|NET CURRENT ASSETS||80,204|43,563|
|NET ASSETS||84,741|47,417|
|REPRESENTFD Bi;||||
|ACCUIINULATED<br>FUND||||
|Balance as at 1 January 2021||47,417|46,118|
|Surplus/(Deficit)<br>for the year||37,324|1,299|
|||84,741|47,417|





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|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<br>Advertising||328||
||Advance Costumes|1,200|34||
||Advance Set|700|||
||Advance<br>Licences|1,867|1 535||
|||3 767|1,397||



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