OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

- Dryburn Theatrical Workshop Income and Expenditure From 1st of March 2021 to 31st of August 2022

----- Start of picture text -----
Income Expenditure
2020 - 20212021 - 2022 2020 - 20212021 - 2022
Weekly Subs 87.30 2,358.47 Room Hire 360.00 2,355.00
Annual Subs 285.00 M.D. Fee 140.00
1 Act Festival 70.00 Insurance 416.41 416.41
A.S.P Panto 18.00 Postage 14.64 25.10
Gift Aid 1,062.50 600.00 1 Act Festival Gift 11.98
Lloyds Foundation 1,000.00 1,000.00 1 Act Festival 70.50
Procter + Gamble Grant 600.00 Brownrigg Deposit 645.00
Tony's seeds 31.00 Gambling Licence 20.00 20.00
Brownrigg Deposit 645.00 Gift Lockdown Play 20.00
Carol Singing 83.67 138.36 Zoom License 43.17
Phantom Refund 3,011.00 Website 163.20 163.20
NODA Conference 445.00 Gazebo 160.00
Snow White 491.72 Phantom (Refunded) 3,011.00
Christmas Fayre 913.49 Flowers 30.00 20.00
Polo Tops 479.50 Christmas Fayre 91.58
Legally Blonde Tops 713.74 NODA Conference 445.00
NODA Awards 100.00 NODA Awards 100.00
NODA Membership 2021 72.00
NODA Membership 2022 117.00
Presidents Gift 30.00
Trophy 87.00
Snow White 486.90
Ink + Paper 22.00
Polo Tops 402.89
Legally Blonde Tops 800.63
Make Up 203.31
1st Aid Kit 26.00
Costume Storage 800.00
Chip + Pin 118.80
Christmas Raffle tickets 52.80
Jack Expenses 100.00
Total General Income 5,977.47 8,156.28 Total General Expenses 5,105.90 6,955.62
----- End of picture text -----

Income: From Productions

Expenses: From Productions

----- Start of picture text -----
All Together Now Concert
All Together Now Concert 1,217.89
Total All Together Now Income 1,217.89
Pinocchio
Tickets 6,075.67
Tea + Coffee / Sweets 520.70
Raffle / Programmes 478.00
Tombola 145.00
Make-up 24.40
Scripts 49.00
Programme Adverts 125.00
After Show Party 322.00
Total Pinocchio Income 7,739.77
Legally Blonde
Tickets 7,089.65
Programme Adverts 125.00
Tea + Coffee 42.30
Sweets 390.60
Raffle 414.50
Programmes 171.20
After Show Party 684.00
Total Legally Blonde Income 8,917.25
----- End of picture text -----

----- Start of picture text -----
Legally Blonde
Tickets 7,089.65
Programme Adverts 125.00
Tea + Coffee 42.30
Sweets 390.60
Raffle 414.50
Programmes 171.20
After Show Party 684.00
Total Legally Blonde Income 8,917.25
Total Income 26,031.19
----- End of picture text -----

----- Start of picture text -----
All Together Now Concert
Front of House 182.34
Gifts 30.00
M.D. Fee 325.00
Theatre Hire 284.00
Programmes 48.00
Total All Together Now Expenses 869.34
Pinocchio
Costumes 1,361.83
Script 70.00
After Show Party 291.69
Tracks 11.94
Props 84.55
Licence 350.00
Publicity Photos 100.00
Sound + Light 1,600.00
Scenery 2,520.00
Hi-Lights 334.80
Posters 166.00
Programme 219.00
Choreographer Fee 250.00
Front of House 194.88
Gifts 235.28
Total Pinocchio Expenses 7,789.97
----- End of picture text -----

----- Start of picture text -----
Legally Blonde
Theatre Hire 1,200.00
Publicity Photos 100.00
Licence 2,335.65
Orchestra 2,400.00
M.D. Fee 600.00
Choreographer Fee 500.00
Posters 2020 79.00
Posters 2022 170.71
Scripts 12.00
Programmes 269.00
Scenery 3,000.00
Petrol 30.00
Front of House 238.17
Gifts 380.43
Skipping Ropes 94.54
Wigs 187.95
Costumes 972.52
After Show Party 684.00
Total Legally Blonde Expenses 13,253.97
Total Expenditure 28,868.90
----- End of picture text -----

Balance Reconciliation

----- Start of picture text -----
2021 Balance C/F 17,249.28
Plus Income 26,031.19
Less Expenditure - 28,868.90
Total 14,411.57
Reconciliation
Account Balance 13,471.72
Less Advanced Income
- Murder on the Nile Scripts - 100.00
Add Prepayments
- Murder on the Nile 559.85
- Joseph Deposit 480.00
Total 14,411.57
----- End of picture text -----

- Dryburn Theatrical Workshop Income and Expenditure From 1st of March 2021 to 31st of August 2022

2020 - 2021 2021 - 2022
87.30
2,358.47
285.00
70.00
18.00
1,062.50
600.00
1,000.00
1,000.00
600.00
31.00
645.00
83.67
138.36
3,011.00
445.00
491.72
913.49
479.50
713.74
100.00
5,977.47
8,156.28
Income		 Expenditure
Weekly Subs
Annual Subs
1 Act Festival
A.S.P Panto
Gift Aid
Lloyds Foundation
Procter + Gamble Grant
Tony's seeds
Brownrigg Deposit
Carol Singing
Phantom Refund
NODA Conference
Snow White
Christmas Fayre
Polo Tops
Legally Blonde Tops
NODA Awards		 2020 - 2021 2021 - 2022
Room Hire
360.00
2,355.00
M.D. Fee
140.00
Insurance
416.41
416.41
Postage
14.64
25.10
1 Act Festival Gift
11.98
1 Act Festival
70.50
Brownrigg Deposit
645.00
Gambling Licence
20.00
20.00
Gift Lockdown Play
20.00
Zoom License
43.17
Website
163.20
163.20
Gazebo
160.00
Phantom (Refunded)
3,011.00
Flowers
30.00
20.00
Christmas Fayre
91.58
NODA Conference
445.00
NODA Awards
100.00
NODA Membership 2021
72.00
NODA Membership 2022
117.00
Presidents Gift
30.00
Trophy
87.00
Snow White
486.90
Ink + Paper
22.00
Polo Tops
402.89
Legally Blonde Tops
800.63
Make Up
203.31
1st Aid Kit
26.00
Costume Storage
800.00
Chip + Pin
118.80
Christmas Raffle tickets
52.80
Jack Expenses
100.00
Total General Income Total General Expenses
5,105.90
6,955.62

Income: From Productions

Expenses: From Productions

----- Start of picture text -----
All Together Now Concert
All Together Now Concert 1,217.89
Total All Together Now Income 1,217.89
----- End of picture text -----

All Together Now Concert
Front of House 182.34
Gifts 30.00
M.D. Fee 325.00
Theatre Hire 284.00
Programmes 48.00
Total All Together Now Expenses 869.34

----- Start of picture text -----
Pinocchio
Tickets 6,075.67
Tea + Coffee / Sweets 520.70
Raffle / Programmes 478.00
Tombola 145.00
Make-up 24.40
Scripts 49.00
Programme Adverts 125.00
After Show Party 322.00
Total Pinocchio Income 7,739.77
----- End of picture text -----

----- Start of picture text -----
Pinocchio
Tickets 6,075.67
Tea + Coffee / Sweets 520.70
Raffle / Programmes 478.00
Tombola 145.00
Make-up 24.40
Scripts 49.00
Programme Adverts 125.00
After Show Party 322.00
Total Pinocchio Income 7,739.77
----- End of picture text -----

Pinocchio
Costumes 1,361.83
Script 70.00
After Show Party 291.69
Tracks 11.94
Props 84.55
Licence 350.00
Publicity Photos 100.00
Sound + Light 1,600.00
Scenery 2,520.00
Hi-Lights 334.80
Posters 166.00
Programme 219.00
Choreographer Fee 250.00
Front of House 194.88
Gifts 235.28
Total Pinocchio Expenses 7,789.97

----- Start of picture text -----
Legally Blonde Legally Blonde
Tickets 7,089.65 Theatre Hire 1,200.00
Programme Adverts 125.00 Publicity Photos 100.00
Tea + Coffee 42.30 Licence 2,335.65
Sweets 390.60 Orchestra 2,400.00
Raffle 414.50 M.D. Fee 600.00
Programmes 171.20 Choreographer Fee 500.00
After Show Party 684.00 Posters 2020 79.00
Posters 2022 170.71
Scripts 12.00
Programmes 269.00
Scenery 3,000.00
Petrol 30.00
Front of House 238.17
Gifts 380.43
Skipping Ropes 94.54
Wigs 187.95
Costumes 972.52
After Show Party 684.00
Total Legally Blonde Income 8,917.25 Total Legally Blonde Expenses 13,253.97
Total Income 26,031.19 Total Expenditure 28,868.90
----- End of picture text -----

Balance Reconciliation

2021 Balance C/F 17,249.28
Plus Income 26,031.19
Less Expenditure - 28,868.90
Total 14,411.57
Reconciliation
Account Balance 13,471.72
Less Advanced Income
- Murder on the Nile Scripts - 100.00
Add Prepayments
- Murder on the Nile 559.85
- Joseph Deposit 480.00
Total 14,411.57

8alance Recondllatlon 2021 8alance C/F Plus Income Less Expenditvre 17.249.28 26.031.19 28,868.90 14.411.57 Reconcil. Account Balance Les5 Adv?nced Income Murder on the Nile Scripts Add Prepavments Murder on the Nll• Joseph Deposit 13.471.72 100.00 559.85 480. 14.411.57 ,/./22