2022-04-30-accounts

		Contents
Legal and administrative	information
Report ofthe Trustees		2-3
Independent Examiners'	report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements
Production Statement

				2022	2021
				8
				Unrestricted	Unrestricted
Receipts
Gifts, donations	and		other
voluntary receipts
Subscriptions
Friends ofSociety				807	815
Members				870	'i,325
				1,677	2,140
Receipts from trading			activities
Annual production				122,'I78
Merchandise				633
Douro Place —room		hire		380	1,567
Grant					18,708
				124,868	22,415
Payments
Fundralsfng trading:			cost ofsales
Annual production	expenses			114,255	1,600
Merchandise				1,018
(Deficit)/Excess of	expenses
Over other income
Chsdtable activities
Donations (note 3)
Governance costs
Friends, Stationery,		postage and
telephone				306	472
Sundries				1,522	762
Storage fees/Douro		place costs		5,977	6,565
				123,078	9,399
Surplus ofreceipts		over payments		1,790	'I3,016
Balance from beginning			ofyear	179,015	165,999
Balance at end ofyear				180,805	179,015
Total funds at 30April 2022				180,805	179,015

			2022	2021
Accumulated	fund account: unrestricted		6	6
Balance as at	1st	May 2021	179,015	165,999
(Deficit) ISurplus		ofreceipts over payments	1,790	13,016
			100800	179,015
Represented	by:
Fixed Assets:
Property —Douro Place			143,000	143,000
Cash funds:
Current account High interest business account			38,279 6	30,721 6
Preps yments Accrual			(480)	5,768 (480)
			180,005	179,015

		The	Sound ofMusic
		9	2022 f	6	2021 6
Gross receipts -Total			122.178
Gross receipts —Our share
Show fee
Less
Royalties			18283
Expenses			103,925
producer's fees and expenses		47,069		1,600
Honoraria:
Musical director
Stage manager
Ballet Mistress
Orchestra libretli &music scores		12,649
Costumes, scenery	&lighting	27,642
Backstage labour			20
Rehearsal rooms
Advergsing, prinUng	and posters	4,576
Sundries		4,044
			96,002		1.600
Net Surplus/(Deficit)	to receipts
&payments account			7,323		~1823