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|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:<br>Improvements||||||
|Less:<br>Revaluation|||120000||120000|
|Wardrobe &Scenery||||||
|As at31 July 2019||29035||29035||
|Add:<br>Additions||2553||||
|Less:<br>Revaluation|||31588||29035|
|Equipment:<br>AS at 31"July 2019<br>Add:<br>Additions||59038<br>1081||57337<br>1701||
|Less:<br>Revaluation|||60119||59038|
||||211707||208073|
|CRRRENTASSETS||||||
|Stock ofChoir CDs||1500||1500||
|Debtors<br>&.Prepayments<br>Cash Funds||72139||66731||
|||73639||68231||
|CURRENT LIABILITIES<br>Creditors &Accruals||308|73331<br>285038|308|67923<br>275996|
|REPRESENTED BY:||||||
|Capital Fund:<br>As at 31"July 2019<br>Add:<br>Profit for the Year||275996<br>9042|285038|271500<br>4496|275996|



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|RECEIPTS Ik PAYMENT ACCOUNT|FOR THE YEAR ENDED 3|FOR THE YEAR ENDED 3|1<br>JULY2020|1<br>JULY2020|
|---|---|---|---|---|
||2020||2019||
||E||E||
|RECEIPTS|||||
|Subscriptions||5340||5790|
|Roasties Subscriptions||4107||6314|
|Ticket Sales|37637||43920||
|Show Fees||1140||1000|
|Programme<br>Adverts||300||260|
|Programme<br>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<br>Expenses||1360||2583|
|Production<br>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|