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||Page|
|---|---|
|Trustees' Report||
|Statement ofRnandal Acthrltles||
|Balance Sheet||
|Notes tothe Accounts|4-6|





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|INCOSSING RESOURCES|||||
|---|---|---|---|---|
|Incoming Resources from|Genemdng|Funds|||
|Voluntary Income|||||
|Incomhtg Resourcas Rom|Chargabhr|ActSrhhs|||
|Producdon<br>Account|||||
|Total Incoming msources|||20,684|20,684|
|RESOURCES EXPENDED|||||
|Crxus ofGeneratfng<br>Funds|||||
|Costs ofgenerating|voluntary|income|31|31|
|Fundralsarg<br>Trading|Costs||427|427|
|Governance|||11,675||
||||2,000||
|Costs|||||
|Total Resources expended|||14,698|14,69S|
|Net movmnam<br>lafunds|||||
|Total Funds brought fonsard|||10,130|10,130|
|Total Funds carried forward|||16,116|16,116|





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|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<br>U~ Funds|||16,116||





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|Yah«tery lao«as|||
|---|---|---|
|Tax rechhned<br>under Gilt Aid Scheme||1,015|
|0onsthns||5,386|
|Sundry Income|||
|roducSon Account<br>Ticket Sales|17~||
|Saleofmfrsshrnents|276||
|Programme Sales|450||
|Programme<br>Adverts|575||
|Programme Spansors|125||
|Sponsors|||
|Sundry Income|||
|Rehearsal Fae|||
||19,464||



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|||830|
|---|---|---|
|||830|
|praductbm<br>Account|||
|RoyaWes|3,103||
|Hire afRoams|3,750||
|Costumes and properges|171||
|Scenery, Eghting, sound etc|1,730||
|Advartblng,<br>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|