| ~g@%'A%@&w))Pg'llgijl | ||||||||
|---|---|---|---|---|---|---|---|---|
| hr'l8-Spunky | October | 2021 | 2024 | 2027 | 8/8 | |||
| Qctpb'er'2620, | $023 | ' | 2023'." | ' | 8/8 | |||
| October | 2019 | 2022 | 2022 | 5/8 | ||||
| OctotIer. | ,2',9" ', | 2025 | 8/8 | |||||
| October | 2020 | 2023 | 2023 | 8/8 | ||||
| Chloe Holland | ,'Coopted for 2022 | 5/5 |
| 2021-2 | 2020-1 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Freehold property - |
Site Value | F2,100,000 | Z1, '/00, 000 | ||||
| Fixtures and fittings | F32,490 | f39,566 | |||||
| Additions for year |
f25,311 | Z3,754 | |||||
| Less 25% depreciation | for year | -F14,450 | -Ef0,830 | ||||
| F43,351 | 832,490 | ||||||
| Current Assets | |||||||
| Bank current accounts | F2,520 | Z7,311 | |||||
| Bank deposit accounts | F11,770 | Z3,774 | |||||
| Hamphhire Trust Bank |
F22,500 | f22,500 | |||||
| Monmouthshire BS |
226,142 | 838,008 | |||||
| Cash | F470 | f485 | |||||
| Total cash and banked | funds | F63,402 | 872,078 | ||||
| Bar stock | F339 | f339 | |||||
| Total current assets | F.63,741 | 872,417 | |||||
| Less Current Liabilities |
|||||||
| Sundry creditors (Audit |
Fee) | F500 | 8780 | ||||
| Net current assets | F63,241 | 671,637 | |||||
| TOTAL ASSETS | K2,206,592 | E1,204,127 | |||||
| REPRESENTED BY | |||||||
| Accumulated funds |
brought | forward | F1,204,127 | Ef,220,545 | |||
| Revaluation offreehold |
property | F1,000,000 | |||||
| Increase/(decrease) | in | bar stock | |||||
| From income and expenditure | F2,185 | -F.'f 6,418 | |||||
| R2,206,312 | E1,204,127 |
| INCOME FOR THE | P | ERIOD ENDING 31 J | ULY 2022 | |||
|---|---|---|---|---|---|---|
| 2021-2 | 2020-1 | |||||
| Production Income |
||||||
| Bar sales | F6,630 | 8110 | ||||
| Foyer refreshments Programme sales Seat sales |
income | F886 F874 F38,759 |
EO f200 E5,976 |
|||
| Total Production Income |
847,149 | 86,286 | ||||
| Non-Production Income |
||||||
| Car park rental Covid-19 Small Business Grant |
f510 | E1,150 88,000 |
||||
| Income tax refund | (Gift Aid) | F885 | ZO | |||
| Interest income | F291 | f22 | ||||
| Legacies Subscriptions Theatre hire |
F500 F8,132 |
Z5,244 f100 |
||||
| Total Non-Production | Income | E10,318 | 814,516 | |||
| TOTAL INCOME | K57,467 | f20,802 |
| EXPENDITURE FOR T | HE PE | RIOD ENDING | 31JULY 2022 | |||
|---|---|---|---|---|---|---|
| 2021-2 | 2020-1 | |||||
| Production expenditure |
||||||
| Backstage refreshment | f220 | EO | ||||
| Bar expenditure | f191 | f180 | ||||
| Bar purchases | E3,643 | EO | ||||
| Costumes &wigs |
F487 | ZO | ||||
| Foyer Refreshments | Expenditure | F274 | ZO | |||
| Hall hire | f.570 | -F275 | ||||
| Licences | P1,181 | 8411 | ||||
| Lighting 8 sound |
F300 | EO | ||||
| Photographs | F65 | EO | ||||
| Programmes | F1,115 | KO | ||||
| Props & furniture | f270 | EO | ||||
| Publicity | F3,727 | 8355 | ||||
| Scripts | F122 | ZO | ||||
| Set expenditure | E1,821 | f95 | ||||
| Total production expenditure |
K13,986 | f766 | ||||
| Non-Production expenditure |
||||||
| Audit fee | f500 | 2780 | ||||
| Computer accessories | F48 | 896 | ||||
| Depreciation | F14,450 | 810,830 | ||||
| Electricity &gas Equipment |
E2,747 f813 |
Z4,454 820 |
||||
| Health and Safety | 2112 | ZO | ||||
| Insurance | E3,559 | Z3,464 | ||||
| Legal fees | f1,195 | |||||
| Little Theatre Guild |
f105 | 8105 | ||||
| Maintenance | f8,682 | E8,257 | ||||
| Miscellaneous | f.462 | |||||
| Music | f0 | ZO | ||||
| Newsletter | j2,080 | ZO | ||||
| Postage | E1,167 | f131 | ||||
| Rates, water & refuse | F1,498 | f711 | ||||
| Software Stationery and printing Telephone |
f1,021 f312 f490 |
f874 f238 f599 |
||||
| Theatre management | E3,250 | E4,700 | ||||
| Total Non-Production | expenditure | f41,296 | f36,454 | |||
| TOTAL EXPENDITURE | 855,282 | 837,220 | ||||
| CHANGE IN ACCUIIULATED |
FUNDS | R2,185 | -Ef6,418 |