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||INDEX||
|---|---|---|
|||Page|
|Annual Report|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements|||





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||FORTHX|YEAR EN|DED 3|1DECEMBER 202|1||
|---|---|---|---|---|---|---|
|||Note||2021||2020|
|Income from:|||||||
|Subscriptions|||||||
|Members|||855||2,090||
|Friends|||||30||
|||||855||2,120|
|Production<br>income||||4,875||50,444|
|Social activities||||||70|
|Bank interest||||44||159|
|Sundry income||||||30|
|Total income||||5,774||52,823|
|Expenditure<br>on:<br>Production<br>expenditure<br>Costs re cancelled show||||2,962<br>626||52,977<br>368|
|Insurance||||1,390||1,190|
|Subscriptions<br>Postage, stationery<br>and sundries<br>Independent<br>examiners fee<br>Storage<br>Social activities||||618<br>630<br>1,408||200<br>232<br>630<br>1,320<br>314|
|Total expenditure||||7,634||57+31|
|Net income/(expenditure)||||(1,860)||(4,408)|
|Reconciliation<br>ofFunds:|||||||
|Total funds brought|forward|||65,722||70,130|
|Total funds carried forward||||63,862||65,722|





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|||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<br>income|funds|63,862|||65,722|






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|2.|Production|Income|||||
|---|---|---|---|---|---|---|
|||||Concert|Total|Total|
||||||2021|2020|
||Ticket sales|||4,955|4,955|46,345|
||Programme|sales||||875|
||Programme|advertising||||240|
||Performance<br>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|





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