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|||Page|
|---|---|---|
|Trustees' Report|||
|Statement ofFinandal|Activities||
|Balance Sheet|||
|Notes tothe Accounts||4-6|





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|||~|I|r<br>I|
|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||
|Incoming Resources from Generating|Funds||||
|Voluntary<br>Income||6,401|6,401|11,232|
|Incoming Resources from Charitable|Activities||||
|Production<br>Account||||6,134|
|Total Incoming resources||6,401|6,401|17,366|
|RESOURCES EXPENDED|||||
|Costs ofGenerating<br>Funds|||||
|Fundraising<br>Trading Costs||830|830|201|
|Charitable<br>Activities|||||
|Production<br>Account||||5,028|
|Donations||5,733|5,733|1,500|
|Governance Costs||||340|
|Total Resources expended||6,568|6,568|7,069|
|Net movement<br>in funds||(167)|(167)|10,297|
|Total Funds brought forward||10,297|10,297||
|Total Funds carried forward||10,130|10,130|10,297|





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|CURRENT ASSETS|CURRENT ASSETS|||||
|---|---|---|---|---|---|
|Debtors|||756||490|
|Cash at Bank|and in hand||15,937||9,807|
||||16,693||10,297|
|CREDITOILk|ANIOUNTS|FALUNG DUE||||
|WITHIN ONE|YEAR||6,563|||
|NET CURRENT ASSETS||||10,130||
|NET ASSETS||||10,130||
|FUNDS OFTHE CHARITY||||||
|Unrestricted|Funds|||10,130||





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|ANALYSIS|OF INCOMING RESOURCES|||
|---|---|---|---|
|||RW||
|Voluntary|income|||
|Tax reclaimed under Gift Aid Scheme||1,015|1,008|
|Donations||5,386|10,224|
||||11,232|
|Producthm|Account|||
|Programme|Sales||41|
|Programme|Sponsors||200|
|Sponsors|||275|
|Sundry Income|||4,818|
|Rehearsal|Fee||800|
||||6,134|
|ANALYSIS|OF RESOURCES EXPENDED|||
||||RR|
|Fundraising|Trading Costs|||
|Sundry Expenses|||201|
|||830|201|





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|for|the Year Ended 31stDece|mber 2021|||
|---|---|---|---|---|
||||RS||
||Producbon<br>Account||||
||Hire of Rooms|||1,770|
||Costumes and properties|||257|
||Scenery, lighting, sound etc.|||904|
||Advertising,<br>printing etc.|||543|
||Orchestra and music|||653|
||Printing<br>programmes|||421|
||Honoraria|||480|
|||||5,028|
||Governance<br>Costs||||
||Insurance||||
||Bank Charges||||
|||||340|
|5.|TRUSTEE EXPENSES||||
||||MS%|MS%|
||Number ofTrustees who|were paid expenses|||
||Total amount<br>paid||||
||Nature ofExpenses||||
||Trustees are reimbursed|for postage, stationery|and telephone costs incurred on behalf of|the Society.|




||Prepayments|&Accrued Income||756|490|
|---|---|---|---|---|---|
|||||756|490|
|7.|CREDITORS: <br>WITHIN ONE|AMOUNTS FAU/NG<br> YEAR|DUE|58||
||Accruals and|Prepaid Income||6,563||
|||||6,563||





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