| Income and expendihue | account |
|---|---|
| Balance sheet | |
| Notes to the Accounts | |
| independent examuters |
report |
| RestricteM | Jnrestrictec | Total | Tntal | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 391 | ||
| E | E | f | |||
| income (seenote | 1) | 577,038 | 41,230 | 6]8,268 | 61,244 |
| Less Ezptmditure | |||||
| 5e~onal worker | fees | 51.981 | 60 | 52A)41 | 25.934 |
| Production ense | 44&0 | 12533 | 56,752 | 14A%1 | |
| Travd costs | 266 | 212 | 477 | 203 | |
| Professional fern |
12,950 | 660 | 13,610 | 7,4tH | |
| Rent and storage | 4,166 | - | 4.1&6 | 5,888 | |
| Insure ness |
8,101 | - | 8,101 | 521 | |
| Training and marketing Licrnces and subscriptions |
482 1A)06 |
888 | 482 1~ |
2,256 sll |
|
| Technical casts | 1,653 | 1,653 | |||
| Prmting postages Refrc~ents |
and stationery | 109 1.5!6 |
1,948 1,387 |
2it57 2,970 |
349 6,8,0 |
| Bank charges | 606 | 24 | 629 | ||
| Websi tecosts | 623 | 623 | 1,635 | ||
| Other costs | 2A40 | 2A40 | |||
| 126,092 | 21~ | 147AI94 | 65,964 | ||
| Surplmtftdeflcit) | fur the year | 450,946 | 19~ | 470374 | l4,720 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 21121 | |||||
| 6 | ||||||
| Freehold buildings | 412AI54 | |||||
| Current Bank Account | 25,059 | 63,643 | 5,518 | |||
| Cash on hand | 195 | 195 | ||||
| Total assets | 2$~ | 47$AI92 | SWS | |||
| ~Lie i!iIBB | ||||||
| Acnuals | ||||||
| Nct assets | 480 | 2$ | 47SPI2 | 5518 | ||
| Surplus/(defirit) | brought | forward | 5518 | 10238 | ||
| Surplus/(ddlrit) | in the year | 470374 . | 4,720 | |||
| Surplus/(deficit) | carried | forward | 475382 | 5418 |
| 1 | income | estricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| t' | f | f | ||||
| Ticket sales Donations Memberships |
etc. | 1,479 501,631 |
9849' 1~ |
2rki3 511~ L825 |
l,S54 4,192 |
|
| Grants and funding | 67,955 | 23317 | 91~ | 53,218 | ||
| Gift aid Other income |
274 4315 |
774 4380 |
1,048 8~ |
1,113 1,167 |
||
| DVD sales | 123 | 360 | 483 | |||
| Turk shop | 306 | 306 | ||||
| Programme | sales | 68 | ||||
| Subs | 1484 | |||||
| 577,atg | 414%) | 616318 | 61,244 | |||
| Fixed Assets | R strtcted | Unrestricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | |||
| f | f | |||||
| Freehold Land snd Buildings | 412,054 | 412A84 |