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2022-04-05-accounts
| Donations/Grants |
Donations/Grants |
10,651.66 |
| Equipment |
Loan/Hire |
740.00 |
| Membership |
|
7,070.00 |
| Uniform |
|
631.80 |
| Production |
Income |
19,737.11 |
| Other Income |
|
240.00 |
| Insurance |
|
|
E |
241.90 |
| Equipment |
|
|
E |
3,216.40 |
| Subscriptions |
|
|
f |
117.00 |
| Hall Hire/Rehearsal |
|
Fees |
E |
7,636.00 |
| Uniform |
|
|
E |
976.70 |
| Production |
Expenditure |
|
E |
10,997.15 |
| Future Production |
|
Expenses incurred |
|
|
| in this year |
|
|
E |
1,546.72 |
| Float Held |
|
|
E |
200.00 |
| Sundries |
|
|
f |
60.00 |
| TOTAL |
|
|
|
24,991.87 |
|
|
|
E |
14,078.70 |
| Bank Balance as of |
|
31st March 2022 |
E14,078.70 |
|
| Balance as |
at 1st May 2021 |
|
|
|
| Balance as |
at 31st March 2022 |
|
|
614,078.70 |
| Overall Income |
|
E |
39,070.57 |
|
| Overall Expenditure |
|
|
24,991.87 |
|
| Difference |
|
E |
14,078.70 |
|
| Assets: |
|
|
|
|
| Total in bank as at 31st March 2022 |
|
6 |
14,078.70 |
|
| Projector |
|
E |
3,216.40 |
|
| Costumes |
(Approximate) |
E |
1,000.00 |
|
| Liabilities |
|
|
|
|
Date..