## 







## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||h|E|
|incomer|||||||
|Donations|||20,758||20,758|74|
|Investmsnt<br>income|||897||897|1,599|
|Income from chaNabte||ecgvldes|||||
|Annual<br>production|||106,291||106,291||
|Income from social|actiuhes||435||435||
|Siege Fees5 Membership<br>Wig hire income<br>Refunds||Subsulpsons|4,640<br>2,818<br>100||4.640<br>2,818<br>100.00|2,174<br>1,464|
|Total income|||13S,939||135,939|5,312|
|Expendlturei|||||||
|Costs ofcharitable|acdviges||||||
|Grants and donations<br>payabls<br>Annual<br>producgon<br>costs|||139,731||139,731|13,799|
|Costs ofsocia I activities|||400||400||
|Support costs<br>Wig l.liis costs<br>Depreciation|||6,039<br>1,142<br>196||6,039<br>1,142<br>196|3,526<br>676<br>9,331|
|Governance costs|||2,460||2,460|2,580|
|Total expenditure|||149,968|0|149,998|29,912|
|Movement<br>in total|funds|for the year|-14,029|0|-14.029|-18,600|
|Reconclliagon offunds|||||||
|Totalfunds<br>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<br>pnxluc5on costs||||||||
|Fees &Honoraria<br>(Ind Pnxlucer &Lighting||design)|||5,850|||
|Orchestra<br>& MD|||||10,394||5,530|
|Adverts &Photography|||||5,839||1,860|
|Scenery &Props|||||19,384|||
|Costumes,<br>Wrgs & Make Up|||||6,211||800|
|Stage Expenses|||||64.952||827|
|Royalties|||||17,096|||
|Room Hire|||||6,562||1786|
|Workshop<br>rental|||||||2,573|
|Scores|||||2,158||422|
|Show Insurance||||||302||
|TShirts||||||982||
||||||13$,731||13,799|
|Surplus IDeBcit On Productions||||||||
|NOTE 4||||||||
|Governance<br>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<br>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|