|Income &Expenditure<br>Account<br>Year Ended 30Apiil 2022|||
|---|---|---|
||2022|2021|
|Income|||
|Income from Productions<br>Subscriptions|f8,701.41<br>f2,277.00|-F652.32<br>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<br>Sales|E108.73|f0.00|
|Grants and Gift Aid<br>Miscellaneous|f8,000.00<br>E621.69|E12,918.00<br>f34.12|
|Legacies|E50,009.41|f50,000.00|
|T~ll 5|551515.56|E66906.37|
|Expenditure|||
|Production<br>Expenditure|E6,668.35|E161.63|
|Production<br>Miscellaneous|f0.00|E17.90|
|Building Maintainance<br>Clubroom<br>Expenses<br>flectdicity|E6,255.19<br>f621.69<br>f848.45|f4,749.00<br>f314.73<br>f403.73|
|Gas|f418.52|E251.77|
|Water|f493.28|E802.55|
|Telephone|E612.50|f531.17|
|Stationery<br>&Postage|E510.09|E233.42|
|Insurance|f2,836.08|f2,740.75|
|Community<br>Charge|E89.27|f0.00|
|Donations/Subscriptions/Licences|E1,236.18|E105.00|
|Wardrobe<br>Miscellaneous|f0.00|EO.OO|
|Improvements<br>Project<br>Building Extension|EO.OO<br>f0.00|-f3,302.72<br>f0.00|
|Miscellaneous<br>Health &Safety|f638.69<br>f0.00|E1,007.67<br>E900.80|
|Imprest Acct movement|f0.00|EO.OO|
|TT~I 5 T dll *|f2 228.29|E~8917.40|
|Surplus/(Deficit)of<br>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<br>year|E135,689.65|E85,388.38|
|Made up of:|||
|Bank Current Account|E14,133.80|E13,852.68|
|Bank Deposit Account<br>Imprest Balances|E121,496.20<br>f40.00|E71,476.05<br>E40.00|
|Total|f135,670.00|E85,368.73|
||E19.65|E19.65|





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