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|||||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<br>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||



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|Income &Expenditu<br>Forthe year ended|re<br>Account<br> 31July 2022|||
|---|---|---|---|
||||8April2021 to|
|||31July 2022|31Jtriy 2021|
|INCOME||E|f|
|Subscriptions||7,628|186|
|Donations||769||
|Production<br>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<br>lVlainte nance/repairs||12,938<br>592|495<br>151|
|Clearance costs||504||
|Equipment||||
|Marketing||101||
|Social Events||202||
|Little Theatre Guild||105||
|Quiz Night||755||
|Donations<br>by CoPs<br>Gardening<br>Expenditure||50<br>400<br>33,9$9|160<br>4,517|
|Theatre Development<br>Total Ex<br>Iture||4,764<br>38,703|4,517|
|Surplus<br>Deficit||(6~}|7,081|





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