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||2024||2023|
|---|---|---|---|
|INCOME||||
|Incomefrom productions<br>Bank interest|72,408<br>5,433||128,750<br>3,463|
|ALaverBequestFund interest<br>Saleofprops|3,998||3,883<br>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<br>Websitecharges<br>Depreciation<br>Sundry equipment|180<br>156<br>84|180<br>313<br>30||
|Legalfees|1,419<br>2,678||2,983|
|Surplus(defrcit) ofincomeover expendittue<br>fortheyear|(31,887)||10,706|
|Netassetsat30 June2023|180,345||169,639|
|Netassetsat30June2024|f148,458||,180,345|





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||2024|2023||
|---|---|---|---|
|FIXEDASSETS<br>CASHFUNDS-NOT RESTRICTED<br>Barclays Bank-Businesscurrent account<br>Cambridge&CountiesBank<br>RedwoodBank<br>18,458<br>55,000<br>75,000<br>NETASSETS<br>INVESTMENTASSETS-RESTRICTEDFUNDS<br>ArnoldLaver BequestFund|148,458<br>f148,458<br>f10,000|30,189<br>75,000<br>75,000<br>f|156<br>180,189<br> 180,345<br>f,10,000|
|INVESTMENTASSETS.UNRESTRICTEDT'UNDS||||
|Arnold Laver CharifundIncomeUnits|L60,ll2||f.54,954|





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|FIXBDASSETS|||
|---|---|---|
|Fixturesandfittings|||
|Net book valuebrought forward||156|
|Addition|||
|||t56|
|Depreciation(20%straightline)||156|
|Net book value carriedforward|f||



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|||2024|2023|
|---|---|---|---|
|CharifundIncomeUnits|f,|10,000|'llf::|





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|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||





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|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||