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||INDEX||
|---|---|---|
|||Page|
|Annnal Report||1-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||





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||||Note|f|2022||2021|
|---|---|---|---|---|---|---|---|
|Income from:||||||||
|Subscriptions||||||||
|Members||||2,129||855||
|Friends||||||||
|Production income<br>Bank interest|||||2,129<br>54,014<br>86||855<br>4,875<br>44|
|Total income|||||56,229||5,774|
|Expenditme<br>on:||||||||
|Production<br>expenditure<br>Costs re cancelled show|||||52,463||2,962<br>626|
|Insurance|||||1,214||1390|
|Subscriptions|||||72|||
|Postage, stationery|snd sundries||||769||618|
|Independent<br>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|





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||BALANCE SHEET|||
|---|---|---|---|
||AT31DECEMBER2022|||
||2022||2021|
|Tangible Fired Assets||||
|Scenery, pmpcrties and equipment||||
|Brought forward at oost less||||
|depreciation||||
|Current Assets||||
|Debtors and prepayments<br>HSBCPic<br>Virgin Money|3314<br>28,594<br>32,654|3&230<br>29,0i2<br>32,569||
||64,462|||
||64,463||64,812|
|Current LiabrTtnes||||
|Creditms<br>and accrusls|(820&||(950)|
|Net Assets|63,593||63,862|
|The funds ofthe charity:||||
|tlnrestricted<br>income funds|63+93||63,862|








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|Pmduction<br>Income|||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Tictnn sales<br>Programme<br>sales||50,870<br>780|50,870<br>780|4,955|
|Programme<br>advurtishrg||95|95||
|Perfonnance<br>fern and <br>Sundry inanue|sundries|1,856<br>413|1,856<br>413||
|||54,014|54,014|4P55|
|Pmduction<br>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<br>and Wigs<br>Royalties and music him||6,027<br>9394|6,027<br>9@94||
|Scenery and staging<br>Orchestra<br>and hire ofmusic stands||7,755<br>3P00|7,755<br>3400||
|Prognunme||510|510||
|Sound||1@25|IP25||
|Lighting<br>Advorrisbrg<br>and publicity||2,000<br>930|2,000<br>930||
|Production team honoraria<br>Credit card fees dt Admin atStMarys||3,100|3,100|272|
|StMmy's Commission<br>Production StMary*a|for Concert|||1,405<br>700|
|Sundries||275|275||
|||52,463|52,463|2,962|



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