| BALANCE SH | EETat31DECEMBER 2022 | ||||
|---|---|---|---|---|---|
| Fixed Assets | BookValue | Dep'n | Net | 31-Dec-21 | |
| Music Stands | 370 | 370 | 0 | 0 | |
| Photocopier Coffee Pots Banner~Sheds |
300 131 211 1740 |
300 131 211 1392 |
0 0 0 348 |
0 0 0 696 |
|
| 2752 | |||||
| 20187 | 25630 | ||||
| 991 | 780 | ||||
| 4952 | 2068 | ||||
| 672 | 831 | ||||
| 0 | 0 | ||||
| L | |||||
| 26802 | |||||
| less Current | LfabBBhs | ||||
| Sundry Creditors | 1640 | 0 | |||
| Karen Aston | Foundation | 6377 | 6652 | ||
| Sobs Paid in | Advance | 0 | 0 | ||
| Marjorie Moss Bequest | 525 | 525 | |||
| 8542 | 7177 | ||||
| Net Assets | 18608 | ||||
| Represented | By | ||||
| Accumulated | Fund at 31December 2021 | 22829 | 18565 | ||
| Profit/Loss for the year ended 31December 2022 | -4221 | 4264 | |||
| Accumulated | Fund at 31December 2022 | 18608 | 22829 |
| Accruals Basis | Accrual Basis | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year to31Dec 2022 | Yearto31Qec2021 | ||||||||
| Subscriptions | Members | 2410 | 1270 | ||||||
| Patrons | 1000 | 1040 | |||||||
| Donations | 13 | 270 | |||||||
| Gift Aid Recoverable | 3073 | 0 | |||||||
| Restricted Fund Donation |
0 | 0 | |||||||
| 6496 | 2580 | ||||||||
| Additional Income |
|||||||||
| Equipment | Hire | 50 | 0 | ||||||
| Sodal Events &Fundraising | |||||||||
| Fundraising | (Easyfundraising, | AmazonSmile, | etc) | 747 | 631 | ||||
| Socials | 143 | 393 | |||||||
| Cabaret | 1018 | 1482 | |||||||
| Heritage Day |
0 | 227 | |||||||
| 1958 | 2732 | ||||||||
| 8454 | |||||||||
| Productions | |||||||||
| Villains Ball | 1021 | 0 | |||||||
| Sister Act | -5056 | 0 | |||||||
| The Addams | Family | -3363 | 0 | ||||||
| Christmas Cracker |
24 | ||||||||
| Thoroughly | Modem Milfie (Qaims) | 0 | |||||||
| -7374 | |||||||||
| 1080 | |||||||||
| Costs | |||||||||
| Subscriptions ta | Soaebes | (EA.C, | NODA, etc) | -117 | -127 | ||||
| AGM &Forum Costs | -79 | 0 | |||||||
| BarStock | -40 | -140 | |||||||
| Insurance | -2087 | -143 | |||||||
| Storage Casts | -1800 | -1800 | |||||||
| Sundries | -424 | -149 | -509 | ||||||
| NO(tA Presentations | %06 | 0 | |||||||
| Oepred5m | ofAxed assets | -348 | -348 | ||||||
| -5301 | -3066 | ||||||||
| Degctt Transferred | to Accumulated | Fund | -4221 | 4264 |