| 31stMarch 2022 | 31stMarch 2021 | |||
|---|---|---|---|---|
| Unrestricted Funds Restricted Funds |
||||
| FUNDS | ||||
| Ticket Sales | 35,219 | 1,218 | ||
| Advertising | 180 | |||
| Members | 708 | 1,225 | ||
| Bar and Cafe | 6,713 | |||
| Icecream | 1,605 | |||
| Room Hire | 785 | |||
| Grants &Sponsorship | 10,667 | 20,637 | ||
| Charitable activities |
67 | |||
| Donations of Equipment | &services | 3,814 | 2,907 | |
| Total Receipts | 59478 | 26,167 | ||
| Payments | ||||
| Direct Costs: | ||||
| Performers | 27,069 | 6,238 | ||
| Till Costs | 664 | |||
| Other show costs | 707 | |||
| Room hire | 1,771 | |||
| Ice-cream supplies | 633 | |||
| Bar supplies | 2,620 | 245 | ||
| Commissions | 159 | 61 | ||
| Raffle and general expenditure | 1,360 | |||
| Overhead Costs: | ||||
| Accountancy Fees |
384 | 384 | ||
| Advertising | 4,347 | 1,187 | ||
| Cleaning | 230 | |||
| Donations | 150 | |||
| Insurance | 2,560 | 2,163 | ||
| Office expenditure | 1,500 | |||
| Printing, postage and | stationery | 209 | 191 | |
| Professional Fees | 826 | 389 | ||
| Repairs and maintenance | 5,207 | 2,082 | ||
| Rents | 6,000 | |||
| Rates | 312 | |||
| Travel &susbsistence | costs | 60 | ||
| Depreciation charges |
3,554 | |||
| Total Payments | 58,752 | 2,034 | ||
| Net Receipts/(Payments) | 826 | 24,133 |
| 31stMarch 2022 | 31stMarch 2021 | ||
|---|---|---|---|
| INTANGIBLE ASSETS | |||
| Website | 4,626 | ||
| FIXEDASSETS | |||
| Fixtures, fittings and equipment | 13,614 | 15,371 | |
| Computer Equipment |
602 | ||
| 14,216 | 15,371 | ||
| CURRENT ASSETS | |||
| Current Account (Main) | 28,955 | 28,823 | |
| Current account (Club) | 5,142 | ||
| Cash | 196 | 245 | |
| Debtors | 1,999 | ||
| Filmbank deposit |
150 | ||
| Stock | 426 | 160 | |
| 31,725 | 34,370 | ||
| CURRENT LIABIITIES | |||
| Advance Ticket sales | |||
| Accru ala | 384 | 384 | |
| Trade Creditors | |||
| 384 | |||
| NET ASSETS | 50,183 | 49,357 | |
| Represented by:- |
|||
| Opening Funds | 49,357 | 25,225 | |
| Net Receipts/ (Payments) |
826 | 24,132 | |
| Restricted Funds | |||
| Closing Funds | 50,183 | 49,357 | |
| Signed. | Date | ||
| Trustee Name. .. | |||
| Signed. | Date | ||
| Trustee Name. .. |