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||||31stMarch 2022|31stMarch 2021|
|---|---|---|---|---|
||||Unrestricted<br>Funds<br>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<br>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<br>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<br>charges|||3,554||
|Total Payments|||58,752|2,034|
|Net Receipts/(Payments)|||826|24,133|





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||31stMarch 2022||31stMarch 2021|
|---|---|---|---|
|INTANGIBLE ASSETS||||
|Website|4,626|||
|FIXEDASSETS||||
|Fixtures, fittings and equipment|13,614||15,371|
|Computer<br>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<br>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<br>by:-||||
|Opening Funds|49,357||25,225|
|Net Receipts/<br>(Payments)|826||24,132|
|Restricted Funds||||
|Closing Funds|50,183||49,357|
|Signed.||Date||
|Trustee Name. ..||||
|Signed.||Date||
|Trustee Name. ..||||





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