| Much Ado About Nothing | |
|---|---|
| Income | 45,392 |
| Expenditure | 38,337 |
| Profit | 7,055 |
| Half a Sixpence | |
| Income | 20,566 |
| Expenditure | 28,117 |
| Loss | 7,551 |
| Deadly Nightcap | |
| Income | 978 |
| Expenditure | 445 |
| Profit | 533 |
| Concert 2023 | |
| Income | 1132 |
| Expenditure | 646 |
| Profit | 486 |
| A Winters Tale | |
|---|---|
| Income | 38,051 |
| Expenditure | 36,840 |
| Profit | 1,211 |
| YEODS Elf | |
| Income | 5,215 |
| Expenditure | 2,679 |
| Profit | 2,536 |
| YEODS Peter Pan | |
| Income | 3,028 |
| Expenditure | 1,998 |
| Profit | 1,030 |
| SHOWS TOTAL | 5,300 |
| Other Income | 25,831 |
| Other Expenditure | 30,297 |
| ADMIN TOTAL | 4,466 |
| SOCIETY OVERALL | 834 |
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
|---|---|---|
| REPORT OF THE TRUSTEES | 2-3 | |
| INDEPENDENT EXAMINERS REPORT |
||
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE ACCOUNTS | 7-10 |
| Trustee's | Peter Boon | Chairman | ||
|---|---|---|---|---|
| Mark Gurney | Honorary | General Secretary | ||
| Simon Howe | Honorary | Treasurer | ||
| Committee | Members | Margaret Root |
Membership Secretary |
|
| Claire Robinson | Production | Manager | ||
| Nicholas Reynolds | Production | Manager | ||
| Margaret Riddington |
Young EODS | |||
| Paul Spink | Marketing | Manager | ||
| Michael Shepherd | Booking Agent | |||
| Jane Heath Brown | General Member | |||
| Mick Root | Centre Manager | |||
| Bankers | National Westminster | Bank | ||
| 96Terminus Road |
||||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 3LX |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Note | General | 31-Oec-23 | 30-Jun-22 | |||
| Incoming Resources | 6 | 6 | ||||
| Direct charitable | activites | 114,362 | 114,362 | 68,248 | ||
| Administration | &general | 15,538 | 15,538 | 10,611 | ||
| Subscriptions | 3,470 | 3,470 | 1,445 | |||
| investment income |
1,404 | 1,404 | 14 | |||
| Fundraising | 5,419 | 5,419 | 426 | |||
| Total incoming | resources | 140,193 | 140,193 | 80,744 | ||
| Resources Used | ||||||
| Direct charitable | activites | 109,062 | 109,062 | 69,909 | ||
| Administration | &general | 30,297 | 30,297 | 13,503 | ||
| Total resources | expended | 139,359 | 139,359 | 83,412 | ||
| Net Incoming/Outgoing | Resouces | 834 | 2,668 | |||
| Balance b/f at 1st July 2022 | 224,369 | 224,369 | 227,037 | |||
| incoming Resources |
834 | 834 | 2,668 | |||
| Balance c/f at 31December 2023 | 225,203 | 225,203 | 224,369 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| Fixed assets | |||
| Tangible fixed assets | 160,000 | 160,000 | |
| Fixtures and fittings | 560 | 560 | |
| 160,560 | 160,560 | ||
| Current assets | |||
| Debtors | 4,026 | 8,572 | |
| Short term deposits | |||
| Cash at bank | 60,617 | 56,656 | |
| 64,643 | 65,228 | ||
| Liabilities | |||
| Amounts falling due within one year |
1,419 | ||
| Net current assets | 64,643 | 63,809 | |
| Total assets less current liabilities | 225,203 | 224,369 | |
| Liabilities | |||
| Amounts falling due after one year |
|||
| Net assets | 225,203 | 224,369 | |
| Funds | |||
| Unrestricted | 10 | 225,203 | 224,369 |
| 225,203 | 224,369 |
| Shows | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Much a Do About Nothing | 45,392 | Taming ofthe Shrew | 36,380 | |||
| Half a Sixpence | 20,566 | Evita | 31,868 | |||
| Deadly Nightcap | 978 | |||||
| A Winters Tale | 38,051 | |||||
| ELF YEODS | 5,215 | |||||
| Peter Pan YEODS | 3,028 | |||||
| Concert 2023 | 1,132 | |||||
| 114,362 | ||||||
| 3 | Income from adminitration | and general | ||||
| Hire ofcentre | 15,488 | 10,471 | ||||
| Hire ofcostumes | 100 | |||||
| Hire ofequipment | 50 | 40 | ||||
| 15,538 | 10,611 | |||||
| 4 | Income from fundraising | |||||
| Miscellaneous Income |
1,081 | 381 | ||||
| Fundraising | 23 | |||||
| Donations | 265 | 45 | ||||
| Hydro Ball November | 2022 | 2,216 | ||||
| Summer Ball June 2023 |
1,834 | |||||
| 5,419 | 426 | |||||
| 5 | Expenditure on direct |
charitable activites | ||||
| Much a DoAbout Nothing | 38,337 | Taming ofthe Shrew | 34,107 | |||
| Half a Sixpence | 28,117 | Evita | 35,802 | |||
| Deadly Nightcap | 445 | |||||
| A Winters Tale | 36,840 | |||||
| ELFYEODS | 2,679 | |||||
| Peter Pan YEODS | 1,998 | |||||
| Concert 2023 | 646 | |||||
| ,662 | 69,909 |
| Much a DoAbout Nothing | 38,337 |
|---|---|
| Half a Sixpence | 28,117 |
| Deadly Nightcap | 445 |
| A Winters Tale | 36,840 |
| ELFYEODS | 2,679 |
| Peter Pan YEODS | 1,998 |
| Concert 2023 | 646 |
| ,662 |
| Advertising | 200 | |||
|---|---|---|---|---|
| Accountancy | 200 | |||
| Costumes &props |
||||
| Donations | 40 | |||
| Insurance | 6,810 | 3,255 | ||
| Heat & light | 6,519 | 1,924 | ||
| Miscellaneous | 4,669 | 2,285 | ||
| Printing, postage &stationery |
80 | 164 | ||
| Professional fees | 319 | 744 | ||
| Social | ||||
| Subscriptions | 361 | 185 | ||
| Rates | 755 | 523 | ||
| Repairs 8 cleaning | 3,162 | 2,209 | ||
| Centre rebuilding | 2,800 | 1,814 | ||
| Hydro Ball November | 2022 | 2,482 | ||
| Summer Ball June 2023 |
1,927 | |||
| internet and Website |
173 | |||
| 30,297 | 3. 0 | |||
| 7 | Tangibe fixed assets | |||
| Freehold property -Cost or valuation |
||||
| Balance b/f 30June 2022 | 160,000 | 160,000 | ||
| Net book value at 31 | December 2023 | 160,000 | 160,000 | |
| Cost | 1,328 | 1,328 | ||
| Accumulated depreciation |
768 | 768 | ||
| Net book value at 31 | December 2023 | 560 | 560 | |
| 8 | Debtors | |||
| Prepayments | 2,298 | 8,572 | ||
| Sundry Debtors | 1,728 | |||
| Shows in Production | ||||
| Accu rais | ||||
| 4,026 | 8,572 | |||
| 9 | Liabilities falling due | within one year | ||
| Sundry Creditors | 739 | |||
| Accruals | 680 | |||
| Deferred income |