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|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|