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|||||||||~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||



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|||||2021-2||2020-1||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Freehold<br>property -|Site Value||||F2,100,000||Z1, '/00, 000|
|Fixtures and fittings||||F32,490||f39,566||
|Additions<br>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<br>Trust Bank||||F22,500||f22,500||
|Monmouthshire<br>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<br>Liabilities||||||||
|Sundry creditors<br>(Audit||Fee)||F500||8780||
|Net current assets|||||F63,241||671,637|
|TOTAL ASSETS|||||K2,206,592||E1,204,127|
|REPRESENTED BY||||||||
|Accumulated<br>funds|brought||forward||F1,204,127||Ef,220,545|
|Revaluation<br>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|





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|INCOME FOR THE|P|ERIOD ENDING 31 J|ULY 2022||||
|---|---|---|---|---|---|---|
||||2021-2||2020-1||
|Production<br>Income|||||||
|Bar sales|||F6,630||8110||
|Foyer refreshments<br>Programme<br>sales<br>Seat sales||income|F886<br>F874<br>F38,759||EO<br>f200<br>E5,976||
|Total Production<br>Income||||847,149||86,286|
|Non-Production<br>Income|||||||
|Car park rental<br>Covid-19 Small Business Grant|||f510||E1,150<br>88,000||
|Income tax refund|(Gift Aid)||F885||ZO||
|Interest income|||F291||f22||
|Legacies<br>Subscriptions<br>Theatre<br>hire|||F500<br>F8,132||Z5,244<br>f100||
|Total Non-Production||Income||E10,318||814,516|
|TOTAL INCOME||||K57,467||f20,802|





## 

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|EXPENDITURE FOR T|HE PE|RIOD ENDING|31JULY 2022||||
|---|---|---|---|---|---|---|
||||2021-2||2020-1||
|Production<br>expenditure|||||||
|Backstage refreshment|||f220||EO||
|Bar expenditure|||f191||f180||
|Bar purchases|||E3,643||EO||
|Costumes<br>&wigs|||F487||ZO||
|Foyer Refreshments|Expenditure||F274||ZO||
|Hall hire|||f.570||-F275||
|Licences|||P1,181||8411||
|Lighting<br>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<br>expenditure||||K13,986||f766|
|Non-Production<br>expenditure|||||||
|Audit fee|||f500||2780||
|Computer accessories|||F48||896||
|Depreciation|||F14,450||810,830||
|Electricity<br>&gas<br>Equipment|||E2,747<br>f813||Z4,454<br>820||
|Health and Safety|||2112||ZO||
|Insurance|||E3,559||Z3,464||
|Legal fees|||||f1,195||
|Little Theatre<br>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<br>Stationery<br>and printing<br>Telephone|||f1,021<br>f312<br>f490||f874<br>f238<br>f599||
|Theatre management|||E3,250||E4,700||
|Total Non-Production|expenditure|||f41,296||f36,454|
|TOTAL EXPENDITURE||||855,282||837,220|
|CHANGE<br>IN ACCUIIULATED||FUNDS||R2,185||-Ef6,418|