| Income &Expenditure Account Year Ended 30Apiil 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| Income | ||
| Income from Productions Subscriptions |
f8,701.41 f2,277.00 |
-F652.32 E2,251.00 |
| Youth Section | EO.OO | E160.00 |
| Fundraising | EO.OO | EO.OO |
| Bank Interest | E10.74 | E11.57 |
| 100Club | f300.00 | E950.00 |
| Donations/Friends | E1,250.58 | E1,234.00 |
| Hire Charges | f250.00 | EO.OO |
| Advertisements | EO.OO | f0.00 |
| Wardrobe Sales |
E108.73 | f0.00 |
| Grants and Gift Aid Miscellaneous |
f8,000.00 E621.69 |
E12,918.00 f34.12 |
| Legacies | E50,009.41 | f50,000.00 |
| T~ll 5 | 551515.56 | E66906.37 |
| Expenditure | ||
| Production Expenditure |
E6,668.35 | E161.63 |
| Production Miscellaneous |
f0.00 | E17.90 |
| Building Maintainance Clubroom Expenses flectdicity |
E6,255.19 f621.69 f848.45 |
f4,749.00 f314.73 f403.73 |
| Gas | f418.52 | E251.77 |
| Water | f493.28 | E802.55 |
| Telephone | E612.50 | f531.17 |
| Stationery &Postage |
E510.09 | E233.42 |
| Insurance | f2,836.08 | f2,740.75 |
| Community Charge |
E89.27 | f0.00 |
| Donations/Subscriptions/Licences | E1,236.18 | E105.00 |
| Wardrobe Miscellaneous |
f0.00 | EO.OO |
| Improvements Project Building Extension |
EO.OO f0.00 |
-f3,302.72 f0.00 |
| Miscellaneous Health &Safety |
f638.69 f0.00 |
E1,007.67 E900.80 |
| Imprest Acct movement | f0.00 | EO.OO |
| TT~I 5 T dll * | f2 228.29 | E~8917.40 |
| Surplus/(Deficit)of receipts over payments |
E50,301.27 | E57,988.97 |
| Cash Fund last year end | E85,388.38 | E27,399.41 |
| This years balance | E50,301.27 | E57,988.97 |
| Cash Fundsthis year |
E135,689.65 | E85,388.38 |
| Made up of: | ||
| Bank Current Account | E14,133.80 | E13,852.68 |
| Bank Deposit Account Imprest Balances |
E121,496.20 f40.00 |
E71,476.05 E40.00 |
| Total | f135,670.00 | E85,368.73 |
| E19.65 | E19.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.