| S | TATEM | ENT OF AS | SETS& L | IABILI | TIES AS AT31 | JULY 2022 | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| ASSETS: | ||||||||
| Assets Retained for Charity's | Own Use: | |||||||
| Freehold Premises |
||||||||
| As at 31' July 2021 | 120000 | 120000 | ||||||
| Add: Im p rove ments |
7543 | |||||||
| Less: Revaluation |
127543 | 120000 | ||||||
| Wardrobe Ik Scenery |
||||||||
| As at 31 July 2021 | 31588 | 31588 | ||||||
| Add: Additions |
7856 | |||||||
| Less: Revaluation |
39444 | 31588 | ||||||
| Equipment: | ||||||||
| AS at 31"July 2021 | 60119 | 60119 | ||||||
| Add: Additions |
3655 | |||||||
| Less: Revaluation |
63774 | 60119 | ||||||
| 230761 | 211707 | |||||||
| CURRENT ASSETS | ||||||||
| Stock ofChoir CDs | 1500 | 1500 | ||||||
| Debtors 8 Prepayments | ||||||||
| Cash Funds | 61688 | 82568 | ||||||
| 63188 | 84068 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors Ik Accruals |
1207 | 61981 | 308 | 83760 | ||||
| 292742 | 295467 | |||||||
| REPRESENTED BY: | ||||||||
| Capital Fund: | ||||||||
| As at 31"July 2021 | 295467 | 285038 | ||||||
| Add: (Loss)/Surplus |
for the | Year | ~2725 | 292742 | 10429 | 295467 | ||
| TRUSTEES STATEMENT |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| RECEIPTS | |||||
| Subscriptions | 3975 | 145 | |||
| Roasties Subscriptions | 5816 | 36 | |||
| Ticket Sales | 86968 | ||||
| Show Fees | 2593 | ||||
| Programme | Adverts | 770 | |||
| Programme | Sales | 2210 | |||
| Raffles | 1011 | ||||
| Hire Income | 100 | 300 | |||
| Sweat Shirts, | Photos, Videos Etc. | 1443 | |||
| Net Choir Income | 2030 | ||||
| Sundry Income | 1517 | 18301 | |||
| 108433 | 18782 | ||||
| PAYMENTS: | |||||
| Publicity Ik |
Adverts | 3242 | |||
| Fundraising | Expenses | 2400 | |||
| Production | Expenses | 32559 | 2200 | ||
| General Headquarters | 19679 | 6153 | |||
| Royalties | 16776 | ||||
| Venue Hire | 35542 | ||||
| Miscellaneous | 960 | ||||
| 111158 | 8353 | ||||
| LOSS | SURPLUS FOR THE YEAR | E2725 | E10429 |