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





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|||||2022|2021|
|---|---|---|---|---|---|
|||||8||
|||||Unrestricted|Unrestricted|
|Receipts||||||
|Gifts, donations|and||other|||
|voluntary<br>receipts||||||
|Subscriptions||||||
|Friends ofSociety||||807|815|
|Members||||870|'i,325|
|||||1,677|2,140|
|Receipts from trading|||activities|||
|Annual<br>production||||122,'I78||
|Merchandise||||633||
|Douro Place —room||hire||380|1,567|
|Grant|||||18,708|
|||||124,868|22,415|
|Payments||||||
|Fundralsfng<br>trading:|||cost ofsales|||
|Annual<br>production|expenses|||114,255|1,600|
|Merchandise||||1,018||
|(Deficit)/Excess of|expenses|||||
|Over other income||||||
|Chsdtable<br>activities||||||
|Donations<br>(note 3)||||||
|Governance<br>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<br>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|





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||||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<br>High interest business account|||38,279<br>6|30,721<br>6|
|Preps yments<br>Accrual|||(480)|5,768<br>(480)|
||||180,005|179,015|





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|||The|Sound ofMusic|||
|---|---|---|---|---|---|
|||9|2022<br>f|6|2021<br>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<br>libretli &music scores||12,649||||
|Costumes, scenery|&lighting|27,642||||
|Backstage labour|||20|||
|Rehearsal<br>rooms||||||
|Advergsing,<br>prinUng|and posters|4,576||||
|Sundries||4,044||||
||||96,002||1.600|
|Net Surplus/(Deficit)|to receipts|||||
|&payments<br>account|||7,323||~1823|