| INDEX | ||
|---|---|---|
| Page | ||
| Annnal Report | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet |
| Note | f | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income from: | |||||||
| Subscriptions | |||||||
| Members | 2,129 | 855 | |||||
| Friends | |||||||
| Production income Bank interest |
2,129 54,014 86 |
855 4,875 44 |
|||||
| Total income | 56,229 | 5,774 | |||||
| Expenditme on: |
|||||||
| Production expenditure Costs re cancelled show |
52,463 | 2,962 626 |
|||||
| Insurance | 1,214 | 1390 | |||||
| Subscriptions | 72 | ||||||
| Postage, stationery | snd sundries | 769 | 618 | ||||
| Independent examiners |
fee | 420 | 630 | ||||
| Storage | 1,560 | 1,408 | |||||
| Total expenditure | 56,498 | 7,634 | |||||
| Net income/(expenditure) | (269) | (1,860) | |||||
| RecondTiation ofFunds: | |||||||
| Total funds bmugbt | forward | 63,862 | 65,722 | ||||
| Total funds carried | forward | 63,593 | 63,862 |
| BALANCE SHEET | |||
|---|---|---|---|
| AT31DECEMBER2022 | |||
| 2022 | 2021 | ||
| Tangible Fired Assets | |||
| Scenery, pmpcrties and equipment | |||
| Brought forward at oost less | |||
| depreciation | |||
| Current Assets | |||
| Debtors and prepayments HSBCPic Virgin Money |
3314 28,594 32,654 |
3&230 29,0i2 32,569 |
|
| 64,462 | |||
| 64,463 | 64,812 | ||
| Current LiabrTtnes | |||
| Creditms and accrusls |
(820& | (950) | |
| Net Assets | 63,593 | 63,862 | |
| The funds ofthe charity: | |||
| tlnrestricted income funds |
63+93 | 63,862 |
| Pmduction Income |
||||
|---|---|---|---|---|
| Total | Total | |||
| 2022 | 2021 | |||
| Tictnn sales Programme sales |
50,870 780 |
50,870 780 |
4,955 | |
| Programme advurtishrg |
95 | 95 | ||
| Perfonnance fern and Sundry inanue |
sundries | 1,856 413 |
1,856 413 |
|
| 54,014 | 54,014 | 4P55 | ||
| Pmduction Expenditure |
||||
| Total | Total | |||
| f | 2022 | 2021f | ||
| Ganick Theatre | 15,363 | 15363 | ||
| Garrick: Technical snd | Extras | 380 | 380 | |
| Rehems elmome | 1,604 | 1,604 | 407 | |
| Costumes and Wigs Royalties and music him |
6,027 9394 |
6,027 9@94 |
||
| Scenery and staging Orchestra and hire ofmusic stands |
7,755 3P00 |
7,755 3400 |
||
| Prognunme | 510 | 510 | ||
| Sound | 1@25 | IP25 | ||
| Lighting Advorrisbrg and publicity |
2,000 930 |
2,000 930 |
||
| Production team honoraria Credit card fees dt Admin atStMarys |
3,100 | 3,100 | 272 | |
| StMmy's Commission Production StMary*a |
for Concert | 1,405 700 |
||
| Sundries | 275 | 275 | ||
| 52,463 | 52,463 | 2,962 |