| hvomt and expenditure |
acxxwnt |
|---|---|
| Salatxv sheet | |
| Nott'5 Lo the AL'counts |
|
| Independent examiners |
report |
| lhistri(ted | Unrestncted | Total | Tiit.(l | ||
|---|---|---|---|---|---|
| Funds | FUMLii | 2023 | 2II22 | ||
| E | t | ||||
| IM'erne (see note | I) | 2()5&12 | 18,727 | 224338 | nli,2(9 |
| ~Less Ex(en~i | |||||
| . qonal worker | fees | 61.742 | 62,342 | 52,(I41 | |
| Ptodu( tion c(uh | 32AMO | 1,989 | 34,(I29 | 5(i,732 | |
| Trails) (osis | 8'I | 81 | |||
| Pn)fee((ronal fees | 2,107 | 72,102 | I t,(itll | ||
| Rent and storage | |||||
| Rates 4r Utilih(u | 16,133 | 413 | 16~ | ||
| Ck~ing 8(Supplier | 806 | 1A)71 | 12)77 | ||
| Equipment (incl'g Hire) |
8,149 | IAI)6 | 9,765 | ||
| InnuraM&u | 4,181 | 4,181 | |||
| Training and marketing | 4,170 | 2„?84 | 6.555 | ||
| Lie(m (iu and suhc(viphons | 467 | 940 | ),407 | ||
| Technical costs | l,n53 | ||||
| Printing postages | and stationery | 1,771 | 249 | 2,02(I | 2,II?7 |
| Refreshmenls | 121) | 1,708 | 2,919 | 2'IT(I | |
| Sank (harges | I,167 | 40 | 1307 | ||
| Wehdte (osts | 780 | 47 | 827 | ||
| Other ('osts | 74 | 4317 | 4,491 | "l?ll | |
| Volunteer Expelues | rm | 219 | 989 | ||
| (3onation ttr GifIExp(mceu |
451 | 667 18~ |
1,118 222,455 |
||
| Surplus/(de6cR) | for the year | 178 | 1AN6 | 470374 |
| Unh ashed Theatn | Unh ashed Theatn | Company | Company | CIO | |||||
|---|---|---|---|---|---|---|---|---|---|
| /usswnts | ForThe Ywr Ending | ||||||||
| 51stDesember 202) | |||||||||
| Balance | Sheet | ||||||||
| Reslrk.ted | General | Total | Tiita! | ||||||
| 202;t | Ql r"I | ||||||||
| f. | |||||||||
| Freehold | builJ ings | 412.054 | 412,054 | CIA 0A | |||||
| Cunenl | Bank Arrounl | 27,010 | 38,595 | 65,405 | hip tl | ||||
| Cash on | lund | 117 | 117 | I v5 | |||||
| Total assets | 38,711 | 477,775 | |||||||
| Areruals | |||||||||
| 419/Rat | 38,711 | 477,775 | 47s/t92 | ||||||
| Surplus/(defint) | brought | forward | 475/t92 | 5,518 | |||||
| Sltfplus/(deFrLst) | m the )5'ar | IWS | 4;l),3.4 | ||||||
| Surplus/(defirn) | ramed | forward | 477,775 | 475/19 |
| Restricted | Uauestricted | Total | 1stat | ||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | |||
| E | E | E | |||
| Ticket sales | (%. | 16,118 | 7% | 16,883 | ~.4h'( |
| Donation( | 4328 | 6,980 | t1,408 | 511,2(6 | |
| Memherships | 2.24:t | 2,243 | h& 3 | ||
| Grant( and | funding | 177Al53 | 177,083 | ||
| Gift aid | 106 | 1,1165 | l,(M | ||
| Other income | 260 | 3,749 | 4,tttt9 | ||
| DVD sales | 135 | 474 | |||
| The(atn~ lun | 2+34 | ||||
| Pmgramme | Sales | 1R7 | 187 | ||
| Residential | In(.ome | 5,110 | 5,110 | ||
| Reheshments | 2,214 | 3,102 | |||
| Suhs | l,(M | ||||
| 205412 | 1A,727 | 224338 | 6IR.~~ | ||
| Fh(ed Assets | Restricted | Unrestricted | Total | Total | |
| Funds | Funds | 2023 | |||
| E | |||||
| freehold land and Buildings | 412lt54 | 412A54 | 412((54 |
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