| 31July 2022 | 31Julr 2021 | ||||
|---|---|---|---|---|---|
| FIXEDASSEIS | |||||
| 6 | E | ||||
| Land | 15,000 | 15,000 | |||
| Buildings | 524,900 | 500,000 | |||
| Equipment | 20,000 | 20,000 | |||
| Total Fixed Assets | |||||
| CURRENT ASSETS | |||||
| Cash at bank | |||||
| Unrestricted | |||||
| Current Account | 8,161 | 414 | |||
| Active Saver | Account | 31,117 | 50409 | ||
| 39,277 | |||||
| Theatre | |||||
| Development | Fund | 17,587 | 15,467 | ||
| 100Club | 400 | 72 | |||
| 100Club Deposit Account | 556 | 1,432 | |||
| 18,542 | 16,971 | ||||
| Total cash | 57AI19 | 67,594 | |||
| Production costs pre~aid |
4,128 | ||||
| Total assets | 623&847 | ||||
| Financed by: | |||||
| 100Club | 1,504 | ||||
| Accumulated | Fund | 183,718 | 176,088 | ||
| Excess Income | over | Expenditure | 7,081 | ||
| Excess expenditure | over income | (6,465) | |||
| 178,208 | 184,673 | ||||
| Revaluation | reserve | 443,639 | 417,921 | ||
| 621,847 |
| Income &Expenditu Forthe year ended |
re Account 31July 2022 |
||
|---|---|---|---|
| 8April2021 to | |||
| 31July 2022 | 31Jtriy 2021 | ||
| INCOME | E | f | |
| Subscriptions | 7,628 | 186 | |
| Donations | 769 | ||
| Production Income |
19,257 | 2,712 | |
| Refund ofpre-paid | Lic | ||
| 100Club | 135 | 700 | |
| Bank Interest | 8 | ||
| Sales &Other income | |||
| Quiz Night | 995 | ||
| ENDC Covid Grant | 3,446 | 8,000 | |
| Total Income | $2~8 | 11,598 | |
| EXPENDITIJRE | E | ||
| 100Club prizes | 687 | ||
| Administration | 919 | 580 | |
| OBN &Postage | 1,588 | ||
| Direct Production | Exp | 8,190 | 2,248 |
| Theatre Running Cost. | 2,326 | 683 | |
| General production | e& | 826 | |
| Insurance | 3,756 | ||
| Improvements lVlainte nance/repairs |
12,938 592 |
495 151 |
|
| Clearance costs | 504 | ||
| Equipment | |||
| Marketing | 101 | ||
| Social Events | 202 | ||
| Little Theatre Guild | 105 | ||
| Quiz Night | 755 | ||
| Donations by CoPs Gardening Expenditure |
50 400 33,9$9 |
160 4,517 |
|
| Theatre Development Total Ex Iture |
4,764 38,703 |
4,517 | |
| Surplus Deficit |
(6~} | 7,081 |