| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| h | E | |||||
| incomer | ||||||
| Donations | 20,758 | 20,758 | 74 | |||
| Investmsnt income |
897 | 897 | 1,599 | |||
| Income from chaNabte | ecgvldes | |||||
| Annual production |
106,291 | 106,291 | ||||
| Income from social | actiuhes | 435 | 435 | |||
| Siege Fees5 Membership Wig hire income Refunds |
Subsulpsons | 4,640 2,818 100 |
4.640 2,818 100.00 |
2,174 1,464 |
||
| Total income | 13S,939 | 135,939 | 5,312 | |||
| Expendlturei | ||||||
| Costs ofcharitable | acdviges | |||||
| Grants and donations payabls Annual producgon costs |
139,731 | 139,731 | 13,799 | |||
| Costs ofsocia I activities | 400 | 400 | ||||
| Support costs Wig l.liis costs Depreciation |
6,039 1,142 196 |
6,039 1,142 196 |
3,526 676 9,331 |
|||
| Governance costs | 2,460 | 2,460 | 2,580 | |||
| Total expenditure | 149,968 | 0 | 149,998 | 29,912 | ||
| Movement in total |
funds | for the year | -14,029 | 0 | -14.029 | -18,600 |
| Reconclliagon offunds | ||||||
| Totalfunds broughiforward |
201,423 | 0 | 201,423 | 220,024 | ||
| Tttlfundsserried | for | ard | 187.394 | 0 | 187.394 | 201,429 |
| UTESTO | EACCOUNTS | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| NOTE 3 | |||||||
| Annual pnxluc5on costs |
|||||||
| Fees &Honoraria (Ind Pnxlucer &Lighting |
design) | 5,850 | |||||
| Orchestra & MD |
10,394 | 5,530 | |||||
| Adverts &Photography | 5,839 | 1,860 | |||||
| Scenery &Props | 19,384 | ||||||
| Costumes, Wrgs & Make Up |
6,211 | 800 | |||||
| Stage Expenses | 64.952 | 827 | |||||
| Royalties | 17,096 | ||||||
| Room Hire | 6,562 | 1786 | |||||
| Workshop rental |
2,573 | ||||||
| Scores | 2,158 | 422 | |||||
| Show Insurance | 302 | ||||||
| TShirts | 982 | ||||||
| 13$,731 | 13,799 | ||||||
| Surplus IDeBcit On Productions | |||||||
| NOTE 4 | |||||||
| Governance costs |
|||||||
| Accountancy - Independent | Examination | Fees | 2.460 | 2.580 | |||
| NOTE 5 | |||||||
| Income fram Social AcBviSes | |||||||
| Summer Ball | |||||||
| Atter Show Party | |||||||
| Social | 435 | ||||||
| NOTE 6 | |||||||
| Costs cfsocial acthriBes | |||||||
| Hotel IRoom Him snd mats | ofmesh | ||||||
| Balldecorations | |||||||
| After Shaw Party | |||||||
| NOTE 7 | |||||||
| Support costs Insurance |
1,843 | 1,843 | |||||
| NODA &Mating Muse fees | 307 | 161 | |||||
| Archival recording IDVDs | 2101 | ||||||
| Webats and digital subsuiplions | 810 | ||||||
| Bank Charges | 122 | ||||||
| Sundries | 857 | ||||||
| 6,039 | 3.526 | ||||||
| NOTE 8 | |||||||
| Pndlt ILass On Social ActiviTies | 35 | ||||||
| PAGE 8 |
| 2022 | 2021 |
|---|---|
| 5 | 5 |
| 6 | 5 |
| 595 | 754 |
| 296 | 840 |
| 59T | 1,599 |
| 20,550 | 20,550 |
| 0 | 0 |
| 0 | 0 |
| 20,550 | 20,550 |
| 20,190 | 16,859 |
| 196 | 3.331 |
| 0 | 0 |
| 20,190 | |
| 163 | |
| 451 | |
| 61 | |
| 260 | |
| 8,308 | 3,500 |
| 4,483 | 219 |
| 732 | 366 |
| 53 | |
| 14,348 | 4.085 |
| 60,790 | 18,740 |
| 22,691 | 22,691 |
| 2,310 | 2,160 |
| 230 | 0 |
| 1,173 | 1,344 |
| 87,194 | 44,934 |
| 8,562 | 470 |
| 85.000 | 85,000 |
| 65,500 | |
| 93,552 | 150,970 |
| PAGE9 |