| Page | |
|---|---|
| Trustees' Report | |
| Statement ofRnandal Acthrltles | |
| Balance Sheet | |
| Notes tothe Accounts | 4-6 |
| INCOSSING RESOURCES | ||||
|---|---|---|---|---|
| Incoming Resources from | Genemdng | Funds | ||
| Voluntary Income | ||||
| Incomhtg Resourcas Rom | Chargabhr | ActSrhhs | ||
| Producdon Account |
||||
| Total Incoming msources | 20,684 | 20,684 | ||
| RESOURCES EXPENDED | ||||
| Crxus ofGeneratfng Funds |
||||
| Costs ofgenerating | voluntary | income | 31 | 31 |
| Fundralsarg Trading |
Costs | 427 | 427 | |
| Governance | 11,675 | |||
| 2,000 | ||||
| Costs | ||||
| Total Resources expended | 14,698 | 14,69S | ||
| Net movmnam lafunds |
||||
| Total Funds brought fonsard | 10,130 | 10,130 | ||
| Total Funds carried forward | 16,116 | 16,116 |
| CURRENT ASSEIS | ||||
|---|---|---|---|---|
| Debtors | 756 | |||
| Cash at Bank and in hand | 16,057 | 15,937 | ||
| CREDIIORSc AMOUNIS | FALLING DUE | |||
| WITHIN ONE YEAR | 75 | 6,563 | ||
| NETCURRENT ASSEIS | 16,116 | |||
| NETASSEIS | 16,116 | |||
| FUNDS OFTHE CHARIIY U~ Funds |
16,116 |
| Yah«tery lao«as | ||
|---|---|---|
| Tax rechhned under Gilt Aid Scheme |
1,015 | |
| 0onsthns | 5,386 | |
| Sundry Income | ||
| roducSon Account Ticket Sales |
17~ | |
| Saleofmfrsshrnents | 276 | |
| Programme Sales | 450 | |
| Programme Adverts |
575 | |
| Programme Spansors | 125 | |
| Sponsors | ||
| Sundry Income | ||
| Rehearsal Fae | ||
| 19,464 |
| 830 | ||
|---|---|---|
| 830 | ||
| praductbm Account |
||
| RoyaWes | 3,103 | |
| Hire afRoams | 3,750 | |
| Costumes and properges | 171 | |
| Scenery, Eghting, sound etc | 1,730 | |
| Advartblng, pringng etc. |
281 | |
| Orchestra and music | 1,969 | |
| Printing pragmmmes | 344 | |
| Refreshments | 159 | |
| Sundry Show Expenses | 168 | |
| 11,675 |
| 7. | CREDITORS:AMOUNI5 FAllgtg DUE |
|---|---|
| WITHIN ONE YEAR | |
| Accruals and Proposal income |