| INDEX | ||
|---|---|---|
| Page | ||
| Annual Report | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements |
| FORTHX | YEAR EN | DED 3 | 1DECEMBER 202 | 1 | ||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Income from: | ||||||
| Subscriptions | ||||||
| Members | 855 | 2,090 | ||||
| Friends | 30 | |||||
| 855 | 2,120 | |||||
| Production income |
4,875 | 50,444 | ||||
| Social activities | 70 | |||||
| Bank interest | 44 | 159 | ||||
| Sundry income | 30 | |||||
| Total income | 5,774 | 52,823 | ||||
| Expenditure on: Production expenditure Costs re cancelled show |
2,962 626 |
52,977 368 |
||||
| Insurance | 1,390 | 1,190 | ||||
| Subscriptions Postage, stationery and sundries Independent examiners fee Storage Social activities |
618 630 1,408 |
200 232 630 1,320 314 |
||||
| Total expenditure | 7,634 | 57+31 | ||||
| Net income/(expenditure) | (1,860) | (4,408) | ||||
| Reconciliation ofFunds: |
||||||
| Total funds brought | forward | 65,722 | 70,130 | |||
| Total funds carried forward | 63,862 | 65,722 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AT3IDECEMBER2021 | |||||
| 202I | 2020 | ||||
| Tangible Fixed Assets | |||||
| Scenery, properties | and equipment | ||||
| Brought forward at | cost less | ||||
| depreciation | |||||
| Current Assets | |||||
| Debtors and prepayments | 3,230 | 4,087 | |||
| HSBCPlc | 29,012 | 29,709 | |||
| Virgin Money | 32,569 | 32,525 | |||
| 64,811 | 66,321 | ||||
| 64,812 | 66,322 | ||||
| Current Liabilities | |||||
| Creditors and accruals | (950) | (600) | |||
| Wet Assets | 63,862 | 65,722 | |||
| The funds ofthe charity: | |||||
| Unrestricted income |
funds | 63,862 | 65,722 |
| 2. | Production | Income | ||||
|---|---|---|---|---|---|---|
| Concert | Total | Total | ||||
| 2021 | 2020 | |||||
| Ticket sales | 4,955 | 4,955 | 46,345 | |||
| Programme | sales | 875 | ||||
| Programme | advertising | 240 | ||||
| Performance fees |
2,984 | |||||
| 4,955 | 4,955 | 50,444 | ||||
| 3. | Production | Expenditure | ||||
| Conce&0 | Total | Total | ||||
| 2021 | 2020 | |||||
| Garrick Theatre | 17,730 | |||||
| Garrick: Technical and | Extras | 1,620 | ||||
| Rehearsal | rooms | 407 | 407 | 1,615 | ||
| Rehearsal | Pianist | 1,000 | ||||
| Costumes | and Wigs | 4,473 | ||||
| Royalties and music hire | 7,558 | |||||
| Scenery and staging | 5,130 | |||||
| Orchestra and hire ofmusic stands | 4,400 | |||||
| Programme | 950 | |||||
| Sound | 2,006 | |||||
| Lighting | 1,788 | |||||
| Advertising | and publicity | 178 | 178 | 1,333 | ||
| Production | team honoraria | 2,000 | ||||
| Bar and Re&eshments | (inc Party) | 88 | ||||
| Credit card fees EcAdmin at StMarys | 272 | 272 | 1,157 | |||
| StMary's | Commission | for Concert | 1,405 | 1,405 | 0 | |
| Production | StMary' s | 700 | 700 | 0 | ||
| Sundries | 129 | |||||
| 2,962 | 2,962 | 52,977 |