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||||Note|2022|2021|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible fixed assets||||||
|Current Assets||||||
|Debtors||||130|170|
|Prepayments<br>Cash at bank|and in|hand|10|2,761<br>46,840|4,155<br>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<br>Unrestricted<br>-General Fund<br>Restricted||||47,084<br>357|51,049<br>357|
|||||47441|51406|







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||ABINGDON OPERATIC SOGETY<br>FOR THE YEAR ENDED 31stDECEMBER202<br>Notes tothe accounts continued|2||||
|---|---|---|---|---|---|
|3|interest Receivable|||2022|2021|
||||||E|
||Bank interest|||23|11|
||Building Society interest|||222<br>245|105<br>116|
|||Unessticted|Restricted|||
|4|Direct Charturble<br>Expenditure|funds|Funds|2022|2021|
|||E|E|E|E|
||Charitydonation<br>Shows - Direct (note 6)<br>Rehearsal<br>halls<br>Postage, stationery,<br>telephone<br>Insurance|56,955<br>3,315<br>201<br>991||56,955<br>3,315<br>201<br>991|500<br>25,113<br>466<br>198<br>991|
||Storage<br>Subscriptions<br>Publicity - general ind. website, hoodies<br>Safety equipment<br>Miscellaneous|2,400<br>29<br>122<br>82<br>645||2,400<br>29<br>122<br>82<br>645|2,400<br>187<br>1,234<br>385<br>409|
||Depreciation<br>(note 8)|99||99|133<br>32,016|
|5|Management<br>and Administration|||||
||Bank Charges<br>Postage, telephone<br>and internet<br>NODA awards & subscription|250<br>496||250<br>496|12<br>360<br>72|
||Independent<br>examination<br>fee|900||900||





## 

## 

|Show Accounts<br>2022<br>INCOME||||||||
|---|---|---|---|---|---|---|---|
||||Made in|Me& My|Total|Total||
||||Dagenham<br>f|Girl<br>f|2022|2021<br>f<br>f||
|Ticket Sales|||20,799|22,294||43,093|17,471|
|Front of||||||||
|House/Programmes/Refreshments<br>Ubs/Scores|||3,204<br>690|3,648<br>745||6852<br>1,435|2482<br>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<br>Orchestra|||4,309<br>3,200|7,058<br>3,600||11,367<br>6,800|2,709<br>4,356|
|Costumes|||909|1,861||2,770|547|
|Choreographer)<br>Accompanists<br>Ubs/Scores|||1,200<br>1,560<br>2,411|1,950<br>1,730<br>1,458||3,150<br>3,290<br>3,869|1,650<br>2,275<br>1,335|
|Scenery<br>Publicity incl Printing offlyers &posters<br>Printing - programmes<br>&tickets<br>Sound|||698<br>424<br>263<br>337|1,244<br>1,302<br>320<br>611||1,942<br>1,726<br>583<br>948|972<br>994<br>250<br>739|
|Ughting<br>Front ofhouse|—sweets/refreshments||350<br>1,381|337<br>1,479||687<br>2,860|400<br>1,183|
|Props<br>Photography<br>Make Up /Wigs<br>Postage - show specific<br>Backstage refreshments<br>St John's Ambulance|||198<br>300<br>50<br>66<br>691|408<br>300<br>174<br>35<br>692||606<br>600<br>50<br>240<br>35<br>1,383|501<br>300<br>176<br>153|
|Total|||25p253|31702||56p955|25~113|
|Excess/(deficit)|ofincome over|||||||
|expenditure|||585|(3,831)||(3,246)|(4,035)|





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## 

|Piano<br>f|Equipment<br>f|Total<br>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|