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|Legal and administrative<br>information.|.|
|---|---|
|Report ofthe Committee.||
|Independent<br>Examiner's<br>report||
|Statement offinancial<br>activities.||
|Balance sheet||
|Notes to the financial<br>statements.||





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||||2022|2021|
|---|---|---|---|---|
|Incoming<br>resources|||||
|Subscriptions|||5,460|1,315|
|PYTC|||7,955|4,861|
|Costume<br>and prop hiring|||295|166|
|Devonport<br>Playhouse||hiring|8,596||
|Interest received|||31|4|
|Sundry<br>income|||12,998|7,632|
|Donations|||7,330|5,484|
|Grants|||.2,967|16,097|
|Net surplus<br>on productions|||14,375||
|Total incoming|resources||60,007|35,559|
|Resources expended|||||
|Telephone|||1,394|1,074|
|Post &stationery|||373|716|
|Repairs &renewals|||31,311|43,731|
|Sundry expenses|||1,109|101|
|Rates &water|||1,385|376|
|Licences & insurance|||6,685|3,412|
|Light &heat|||5,890|6,644|
|Depreciation|||305|339|
|Accountancy|||660|660|
|PYTC|||2,450|1,800|
|Cleaning|||2,304|2,100|
|Subscriptions|||625|287|
|Bank charges and|interest paid||977|304|
|Donations|||1400|275|
||||56,868|61,819|
|Net surplus/deficit|||3,139|-26,260|
|Opening<br>balance|||86,930|113,190|
|Closing balance|||f90,069|%86,930|





||||2022||2021|
|---|---|---|---|---|---|
|Fixed assets (Note 2)||||||
|Freehold|property||84,516||84,516|
|Fixtures|&fittings||2,750||3,055|
||||87,266||87,571|
|Current|assets|||||
|Bank balances &cash||21,033||23,274||
|Trade debtors||3,470||6,895||
|Current|liabilities|||||
|Creditors|&accruals (Note|||||
|3)||8,123||12,927||
|Net current assets|||16,380||17,242|
|Bounce|back loan||13,577||17,883|
||||90,069||86,930|
||||K90,069||%86,930|
|Represented<br>by||||||
|Reserves||||||
|Opening|balance||86,930||113,190|
|Surplus/deficit|||3,139||-26,260|
||||%90,069||%86,930|





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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Freehold|Fixtures 6t||
|||property|fittings|Total|
|Cost at I January 2022||84,516|35,946|120,462|
|Additions/disposals|||||
|Cost at 31 December|||||
|2022||84,516|35,946|120,462|
|Depreciation|||||
|At I January 2022|||32,891|32,891|
|Charge for the year|||305|305|
||||33,196|33,196|
|Net book value|||||
|At 31 December 2022||f84,516|f2,750|f87,266|
|At 31 December 2021||f84,516|K3,055|f87,571|
||Page 7||||





|3|Creditors-amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||Trade creditors||||
||Accruals||8,123|12,927|
||||K8,123|812,927|



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|8|Income &expenditure-Seussical|the Musical|||
|---|---|---|---|---|
||Income,||||
||Ticket sales|||3,154|
||Subsidy|||1,000|
||Programmes|||70|
|||||4,224|
||Expenditure||||
||Director/Choreographer||400||
||Royalties||1,068||
||Costumes||20||
||Scenery||1,950||
||Sound||407||
||Marketing||150||
||Sundry||140||
|||||4,135|
||Net surplus|||f89|





## 

|9|Income &expenditure-Fame|||
|---|---|---|---|
||Income|||
||Ticket sales||4,724|
||Subsidy||1,000|
||Programmes||148|
||||5,872|
||Expenditure|||
||Musical Director/Choreographer|400||
||Royal ties|1,470||
||Scenery|1,950||
||Costumes|25||
||Props|20||
||Sound|823||
||Advertising|198||
||Sundry|216||
||||5,102|
||Net surplus||f770|





|10|Income 4k expenditure-Shrek|||
|---|---|---|---|
||Income|||
||Ticket sales||25,421|
||Show fees||420|
||Programmes||1,035|
||CoHection||917|
||||27,793|
||Expenditure|||
||Director/Choreographer|700||
||Musical Director|1,000||
||Royalties|6,078||
||Lighting|250||
||Orchestra|3,240||
||Scenery|3,400||
||Costumes|4,796||
||Props|5||
||Sound|948||
||Advertising|963||
||Sundry|1,261||
||||22,641|
||Net surplus||K5,152|





|11|Income & expenditure-Nativity|the Musical|||
|---|---|---|---|---|
||Income||||
||Ticket sales|||23,070|
||Programmes|||782|
|||||23,852|
||Expenditure||||
||Director/Choreographer||700||
||Musical Director||1,000||
||Royal ties||4,253||
||Orchestra||3,240||
||Scenery||3,850||
||Costumes||1,170||
||Props||14||
||Sound||1,370||
||Advertising||1,300||
||Sundry||1,158||
||Hire||704||
|||||18,759|
||Netsurlus|||K5,093|





|12|Income dt expenditure-Calendar|Girls-The Musical|||
|---|---|---|---|---|
||Income||||
||Ticket sales|||16,176|
||Programmes|||588|
|||||16,764|
||Expenditure||||
||Director/Choreographer||700||
||Musical Director||1,000||
||Royalties||4,002||
||Orchestra||1,680||
||Scenery||3,350||
||Costumes||72||
||Props||168||
||Sound||970||
||Advertising||781||
||Sundry||770||
|||||13,493|
||Net surplus|||K3,271|