| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible fixed assets | |||||
| Current Assets | |||||
| Debtors | 130 | 170 | |||
| Prepayments Cash at bank |
and in | hand | 10 | 2,761 46,840 |
4,155 47,777 |
| Total Current | Assets | 49,731 | 52,102 | ||
| Liabilities - amounts | falling due within one | ||||
| year | (2,870) | (1,020) | |||
| 46,861 | 51,082 | ||||
| Total Net Assets | 47r441 | 51,406 | |||
| Funds | |||||
| Income Funds Unrestricted -General Fund Restricted |
47,084 357 |
51,049 357 |
|||
| 47441 | 51406 |
| ABINGDON OPERATIC SOGETY FOR THE YEAR ENDED 31stDECEMBER202 Notes tothe accounts continued |
2 | ||||
|---|---|---|---|---|---|
| 3 | interest Receivable | 2022 | 2021 | ||
| E | |||||
| Bank interest | 23 | 11 | |||
| Building Society interest | 222 245 |
105 116 |
|||
| Unessticted | Restricted | ||||
| 4 | Direct Charturble Expenditure |
funds | Funds | 2022 | 2021 |
| E | E | E | E | ||
| Charitydonation Shows - Direct (note 6) Rehearsal halls Postage, stationery, telephone Insurance |
56,955 3,315 201 991 |
56,955 3,315 201 991 |
500 25,113 466 198 991 |
||
| Storage Subscriptions Publicity - general ind. website, hoodies Safety equipment Miscellaneous |
2,400 29 122 82 645 |
2,400 29 122 82 645 |
2,400 187 1,234 385 409 |
||
| Depreciation (note 8) |
99 | 99 | 133 32,016 |
||
| 5 | Management and Administration |
||||
| Bank Charges Postage, telephone and internet NODA awards & subscription |
250 496 |
250 496 |
12 360 72 |
||
| Independent examination fee |
900 | 900 |
| Show Accounts 2022 INCOME |
|||||||
|---|---|---|---|---|---|---|---|
| Made in | Me& My | Total | Total | ||||
| Dagenham f |
Girl f |
2022 | 2021 f f |
||||
| Ticket Sales | 20,799 | 22,294 | 43,093 | 17,471 | |||
| Front of | |||||||
| House/Programmes/Refreshments Ubs/Scores |
3,204 690 |
3,648 745 |
6852 1,435 |
2482 525 |
|||
| Show fees | 985 | 925 | 1,910 | 430 | |||
| Adverts | 160 | 260 | 420 | 170 | |||
| Total | 25,838 | 27+72 | 53,710 | 21,078 | |||
| EXPENDITURE | |||||||
| Theatre hire | 6,906 | 7,143 | 14,049 | 6,574 | |||
| Royalties Orchestra |
4,309 3,200 |
7,058 3,600 |
11,367 6,800 |
2,709 4,356 |
|||
| Costumes | 909 | 1,861 | 2,770 | 547 | |||
| Choreographer) Accompanists Ubs/Scores |
1,200 1,560 2,411 |
1,950 1,730 1,458 |
3,150 3,290 3,869 |
1,650 2,275 1,335 |
|||
| Scenery Publicity incl Printing offlyers &posters Printing - programmes &tickets Sound |
698 424 263 337 |
1,244 1,302 320 611 |
1,942 1,726 583 948 |
972 994 250 739 |
|||
| Ughting Front ofhouse |
—sweets/refreshments | 350 1,381 |
337 1,479 |
687 2,860 |
400 1,183 |
||
| Props Photography Make Up /Wigs Postage - show specific Backstage refreshments St John's Ambulance |
198 300 50 66 691 |
408 300 174 35 692 |
606 600 50 240 35 1,383 |
501 300 176 153 |
|||
| Total | 25p253 | 31702 | 56p955 | 25~113 | |||
| Excess/(deficit) | ofincome over | ||||||
| expenditure | 585 | (3,831) | (3,246) | (4,035) |
| Piano f |
Equipment f |
Total 6 |
|---|---|---|
| 174 | 150 | 324 |
| 355 | 355 | |
| 174 | 505 | 679 |
| 44 | 55 | 99 |
| 130 | 450 | 580 |
| 2022 | 2021 | |
| f | 6 | |
| 130 | 170 | |
| 2,761 | 4,155 | |
| 28 1 | 4328 | |
| 2022 | 2021 | |
| E | E | |
| 3,301 | 484 | |
| 16,056 | 5,033 | |
| 27,483 | 42,261 | |
| 04407 | ||
| 2022 | 2021 | |
| f | 6 | |
| 1,300 | ||
| 1,570 | 1,020 | |
| 2,070 | 1,020 |
| Under 1year | Over y year | Total | ||
|---|---|---|---|---|
| f | ||||
| At 1January 2022 | 1,020 | 1,020 | ||
| Additions | during the year | 1,570 | 1,570 | |
| Amounts | released to income | {1,020) | {1,020) | |
| At31December 2022 | 1,570 | 1,570 |
| Under yyear | over yyear | Total | ||
|---|---|---|---|---|
| f | f | f | ||
| At 1January 2021 | 1,397 | 1,397 | ||
| Additions | during the year | 1,020 | 1,020 | |
| Amounts | released to income | (1,397) | (1,397) | |
| At31December 2021 | 1,020 | 1,020 |
| 2022 | 2D21 | 2022 | 2021 | |
|---|---|---|---|---|
| Number | Number | f | f | |
| Travel | ||||
| Subsistence | ||||
| Accommodation | ||||
| Other | 26 | 17 | 6,712 | 5,386 |
| 27 | 17 | 6,775 | 5,386 |