| STATEM | ENT OF AS | SETS&LIABILIT | IES AS AT31 | JULY2020 | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| ASSETS: | |||||
| Assets Retained for Charity's | Own Use: | ||||
| Freehold Premises | |||||
| As at 31 July 2019 | 120000 | 120000 | |||
| Add: Improvements |
|||||
| Less: Revaluation |
120000 | 120000 | |||
| Wardrobe &Scenery | |||||
| As at31 July 2019 | 29035 | 29035 | |||
| Add: Additions |
2553 | ||||
| Less: Revaluation |
31588 | 29035 | |||
| Equipment: AS at 31"July 2019 Add: Additions |
59038 1081 |
57337 1701 |
|||
| Less: Revaluation |
60119 | 59038 | |||
| 211707 | 208073 | ||||
| CRRRENTASSETS | |||||
| Stock ofChoir CDs | 1500 | 1500 | |||
| Debtors &.Prepayments Cash Funds |
72139 | 66731 | |||
| 73639 | 68231 | ||||
| CURRENT LIABILITIES Creditors &Accruals |
308 | 73331 285038 |
308 | 67923 275996 |
|
| REPRESENTED BY: | |||||
| Capital Fund: As at 31"July 2019 Add: Profit for the Year |
275996 9042 |
285038 | 271500 4496 |
275996 |
| RECEIPTS Ik PAYMENT ACCOUNT | FOR THE YEAR ENDED 3 | FOR THE YEAR ENDED 3 | 1 JULY2020 |
1 JULY2020 |
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| RECEIPTS | ||||
| Subscriptions | 5340 | 5790 | ||
| Roasties Subscriptions | 4107 | 6314 | ||
| Ticket Sales | 37637 | 43920 | ||
| Show Fees | 1140 | 1000 | ||
| Programme Adverts |
300 | 260 | ||
| Programme Sales |
747 | 1576 | ||
| Raffles | 1634 | 1439 | ||
| Hire Income | 300 | 450 | ||
| Sweat Shirts, Photos, Videos Etc. | 1318 | 2553 | ||
| Net Choir Income | 1494 | 2471 | ||
| Sundry Income | 13612 | 2832 | ||
| 67629 | 68605 | |||
| PAYMENTS: | ||||
| Publicity 8 Adverts | 2974 | 3358 | ||
| Fundraising Expenses |
1360 | 2583 | ||
| Production Expenses |
21528 | 24300 | ||
| General Headquarters | 13125 | 10784 | ||
| Royalties | 8916 | 11640 | ||
| Venue Hire | 10503 | 10263 | ||
| Miscellaneous | 181 | 1181 | ||
| 58587 | 64109 | |||
| SURPLUS FOR THE YEAR | E | 9042 | E | 4496 |