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2021-12-31-accounts
| Trustees who manage the charity: |
Trustees who manage the charity: |
| Trustee Name |
Office |
| Justin Sepple BEM |
Chair |
| Alan Tompkins |
Secretary |
| Harri Sepple |
Treasurer |
| Simon Power |
|
| Edward Sepple |
|
|
|
|
|
|
|
2021 |
| Income |
Donations |
|
|
|
864.73 |
|
|
Refreshment |
|
Sales |
|
912.00 |
|
|
Theatre Ticket Sales |
|
|
|
20,260.00 |
|
|
|
|
|
|
|
22,036.73 |
| Expenses |
Bank Charges |
|
|
|
-132.00 |
|
|
Cleaning |
|
|
|
-95.21 |
|
|
BoxOffice Fees |
|
|
|
-1,686.00 |
|
|
Insurance |
|
|
|
-1,600.00 |
|
|
Postage |
|
|
|
-104.00 |
|
|
Property |
Maintenance |
|
|
-1,243.30 |
|
|
Refreshments |
|
|
|
-443.90 |
|
|
Stationary |
|
|
|
-327.15 |
|
|
Utilities |
|
|
|
-2,045.00 |
|
|
Telephone |
/ |
Broadband |
|
-1,307.00 |
|
|
Theatre Production |
|
|
Costs |
-11,902.00 |
|
|
Premises |
Licence |
|
|
-180.00 |
|
|
|
|
|
|
|
-21,065.56 |
| Ntfit |
|
|
|
|
|
971.17 |