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|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|





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|LEGAL AND ADMINISTRATIVE|INFORMATION||
|---|---|---|
|REPORT OF THE TRUSTEES||2-3|
|INDEPENDENT<br>EXAMINERS REPORT|||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TO THE ACCOUNTS||7-10|





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|Trustee's||Peter Boon|Chairman||
|---|---|---|---|---|
|||Mark Gurney|Honorary|General Secretary|
|||Simon Howe|Honorary|Treasurer|
|Committee|Members|Margaret<br>Root|Membership<br>Secretary||
|||Claire Robinson|Production|Manager|
|||Nicholas Reynolds|Production|Manager|
|||Margaret<br>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<br>Road|||
|||Eastbourne|||
|||East Sussex|||
|||BN21 3LX|||





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||||||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<br>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<br>Resources||||834|834|2,668|
|Balance c/f at 31December 2023||||225,203|225,203|224,369|





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||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<br>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<br>falling due after one year||||
|Net assets||225,203|224,369|
|Funds||||
|Unrestricted|10|225,203|224,369|
|||225,203|224,369|





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||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<br>Income|||1,081||381|
||Fundraising|||23|||
||Donations|||265||45|
||Hydro Ball November|2022||2,216|||
||Summer<br>Ball June 2023|||1,834|||
|||||5,419||426|
|5|Expenditure<br>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<br>&props||||
||Donations||40||
||Insurance||6,810|3,255|
||Heat & light||6,519|1,924|
||Miscellaneous||4,669|2,285|
||Printing,<br>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<br>Ball June 2023||1,927||
||internet<br>and Website||173||
||||30,297|3. 0|
|7|Tangibe fixed assets||||
||Freehold property<br>-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<br>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||||





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