| 2024 | 2023 | ||
|---|---|---|---|
| INCOME | |||
| Incomefrom productions Bank interest |
72,408 5,433 |
128,750 3,463 |
|
| ALaverBequestFund interest Saleofprops |
3,998 | 3,883 100 |
|
| Filmhire | 50 | ||
| 81,889 | 136,196 | ||
| EXPENDITURE_PRODUCTIONS | 111,098 | 122,507 | |
| (29,209) | 13,689 | ||
| EXPENDITURE_GENERAL | |||
| Awards | 24 | ||
| Donations | 1,415 | ||
| Gratuitiesandretirementpresents | 537 | 758 | |
| AGMcosts | 57 | JJ | |
| NODAsubscription | 245 | 230 | |
| Accountancy Websitecharges Depreciation Sundry equipment |
180 156 84 |
180 313 30 |
|
| Legalfees | 1,419 2,678 |
2,983 | |
| Surplus(defrcit) ofincomeover expendittue fortheyear |
(31,887) | 10,706 | |
| Netassetsat30 June2023 | 180,345 | 169,639 | |
| Netassetsat30June2024 | f148,458 | ,180,345 |
| 2024 | 2023 | ||
|---|---|---|---|
| FIXEDASSETS CASHFUNDS-NOT RESTRICTED Barclays Bank-Businesscurrent account Cambridge&CountiesBank RedwoodBank 18,458 55,000 75,000 NETASSETS INVESTMENTASSETS-RESTRICTEDFUNDS ArnoldLaver BequestFund |
148,458 f148,458 f10,000 |
30,189 75,000 75,000 f |
156 180,189 180,345 f,10,000 |
| INVESTMENTASSETS.UNRESTRICTEDT'UNDS | |||
| Arnold Laver CharifundIncomeUnits | L60,ll2 | f.54,954 |
| FIXBDASSETS | ||
|---|---|---|
| Fixturesandfittings | ||
| Net book valuebrought forward | 156 | |
| Addition | ||
| t56 | ||
| Depreciation(20%straightline) | 156 | |
| Net book value carriedforward | f |
| 2024 | 2023 | ||
|---|---|---|---|
| CharifundIncomeUnits | f, | 10,000 | 'llf:: |
| INCOME | ||
|---|---|---|
| Ticketsales | 67,756 | |
| Programme income | 1,922 | |
| Subscriptions | 2,730 | |
| 72,408 | ||
| LESSEXPENSES | ||
| Theatrerentand expenses | 43,248 | |
| Rehearsalsrent | 2,864 | |
| Insurance | 1,995 | |
| Royalties | 12,778 | |
| Honoraria | 775 | |
| Fees | 7,875 | |
| Orchestra | 1r,202 | |
| Scenery andprops | 7,830 | |
| Lightingandsound | 12,606 | |
| Costumes,wigsandmakeup | 7,099 | |
| Publicity | r,562 | |
| Administration | 39 | |
| Programmeprinting | 2,035 | |
| 111,908 | ||
| (Loss)/Profitonproduction | 'g:,i::) | |
| 4,ADVANCEEXPENSESFOR | 2024 | 2023 |
| "SunsetBoulevard" | f2,310 | |
| o'Rockof Ages" | f,\,200 |
| 5.SHOW EXPENSESRECONCILED TO THERECEIPTS | 20242023 | 20242023 | |
|---|---|---|---|
| ANDPAYMENTS ACCOUNT | |||
| ShowAccountexpenseso'SunsetBoulevard"(note 3) | 111,908 | 123,157 | |
| Less: | |||
| "KinkyBoots"expensespaid before30 lune2023 | (2,660) | ||
| "SunsetBoulevard"expensespaid before30 June2023 | (2,010) | ||
| Costume deposit | (300) | (3oo) | |
| Add: | |||
| "SunsetBoulevard"expensespaid before30June2023 | 2,010 | ||
| 'oRockof Ages"expensespaid before30 June2024 | 1,200 | ||
| Costume deposit | 300 | 300 | |
| Perreceiptsandpayments account | f | 111,098f.122,507 |