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|S|TATEM|ENT OF AS|SETS& L|IABILI|TIES AS AT31|JULY 2022|||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
|ASSETS:|||||||||
|Assets Retained for Charity's||Own Use:|||||||
|Freehold<br>Premises|||||||||
|As at 31' July 2021|||120000|||120000|||
|Add:<br>Im p rove ments|||7543||||||
|Less:<br>Revaluation|||||127543|||120000|
|Wardrobe<br>Ik Scenery|||||||||
|As at 31 July 2021|||31588|||31588|||
|Add:<br>Additions|||7856||||||
|Less:<br>Revaluation|||||39444|||31588|
|Equipment:|||||||||
|AS at 31"July 2021|||60119|||60119|||
|Add:<br>Additions|||3655||||||
|Less:<br>Revaluation|||||63774|||60119|
||||||230761|||211707|
|CURRENT ASSETS|||||||||
|Stock ofChoir CDs|||1500|||1500|||
|Debtors 8 Prepayments|||||||||
|Cash Funds|||61688|||82568|||
||||63188|||84068|||
|CURRENT LIABILITIES|||||||||
|Creditors<br>Ik Accruals|||1207||61981|308||83760|
||||||292742|||295467|
|REPRESENTED BY:|||||||||
|Capital Fund:|||||||||
|As at 31"July 2021|||295467|||285038|||
|Add:<br>(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<br>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|