EASTBOURNE OPERATIC AND DRAMATIC SOCIETY
ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2022

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|LEGAL AND ADMINISTRATIVE|INFORMATION|
|---|---|
|REPORT OF THE TRUSTEES||
|INDEPENDENT<br>EXAMINERS REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BAlANCE SHEET||
|NOTES TO THE ACCOUNTS||





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|Trustee s||Val Dormady|Chairman||
|---|---|---|---|---|
|||Mark Gurney|Honorary|General Secretary|
|||Simon Howe|Honorary|Treasurer|
|Committee|Members|Margaret<br>Root|Membership<br>Secretary||
|||Terence Ede|Production|Manager|
|||Sue Backhouse|Production|Manager|
|||Cath Cullington|Young EODS||
|||Paul Walker|Marketing|Manager|
|||Richard Fisher|Booking Agent||
|||Patricia Johnson|General Member||
|||Mick Root|Centre Manager||
|Bankers||National<br>Westminster|Bank||
|||96Terminus<br>Road|||
|||Eastbourne|||
|||East Sussex|||
|||BN213LX|||





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|||||Total|Total|
|---|---|---|---|---|---|
|||Note|General|30-Jun-22|30-Jun-21|
|Incoming Resources||||6|6|
|Direct charitable<br>activites|||68,248|68,248||
|Administration<br>&general|||10,611|10,611|5,407|
|Subscriptions|||1,445|1,445|120|
|Investment<br>income|||14|14|6|
|Fundraising|||426|426|553|
|Total incoming<br>resources|||80,744|80,744|6,086|
|Resources Used||||||
|Direct charitable<br>activites|||69,909|69,909||
|Administration<br>&general|||13,503|13,503|10,639|
|Total resources expended|||83,412|83,412|10,639|
|Net Incoming/Outgoing|Resouces||2,668|2,668|4,553|
|Balance b/f at 1stJuly 2021|||227,037|227,037|231,590|
|Incoming<br>Resources|||2,668|2,668|4,553|
|Balance c/f at 30June 2022|||22 .266|224,369|227,037|





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||Note|2022|2021|
|---|---|---|---|
|Fixed assets||||
|Tangible fixed assets||160,000|160,000|
|Fixtures and fittings||560|560|
|||160,560|160,560|
|Current assets||||
|Debtors||8,572|7,153|
|Short term deposits||||
|Cash at bank||56,656|59,555|
|||65,228|66,708|
|Liabilities||||
|Amounts<br>falling due within one year||1,419|231|
|Net current assets||63,809|66,477|
|Total assets less current liabilities||224,369|227,037|
|Liabilities||||
|Amounts<br>falling due after one year||||
|Net assets||224,369|277,037|
|Funds||||
|Unrestricted|10|224,369|231,590|
|||224,369|231,590|





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||Advertising||200|119|
|---|---|---|---|---|
||Accountancy||200|200|
||Costumes &props||||
||Donations||||
||Insurance||3,255|3,295|
||Heat & light||1,924|1,375|
||Miscellaneous||2,285|1,391|
||Printing, postage &stationery||164|53|
||Professional fees||744|701|
||Social||||
||Subscriptions||185||
||Rates||523|529|
||Repairs &cleaning||2,209|1,300|
||Centre rebuilding||1,814|1,676|
||||13,503|10,639|
|7|Tangibe fixed assets||||
||Freehold property|—Cost or valuation|||
||Balance b/f 30June 2021||160,000|160,000|
||Net book value at 30June 2022||160,000|160,000|
||Cost||1,328|1,328|
||Accumulated<br>depreciation||768|768|
||Net book value at 30June 2022||560|560|
|8|Debtors||||
||Prepayments||8,572|7,121|
||Sundry Debtors|||32|
||Shows in Production||||
||Accurals||||
||||8,572|7,153|
|9|Uabilities falling due within one year||||
||Sundry Creditors||739|231|
||Accruals||680||
||Deferred income||||
||||1,419|231|





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|Balance as at 30June 2021|227,037|Balance asat30June 2020|231,590|
|---|---|---|---|
|Net Incoming Resources|2,666|Net Incoming resources|4,553|
|Balance as at 30June 2022|224,369|Balance as at30June 2021|227,037|