292319 13 14 15 17 19 TAR
•r?. Section B Strructure. aovernance apd tnanaaamerFt Section C Obiectives aid a-tik'i'Lies TAR 2D12
TAR ma 2012
s ar,- ?e,;Oi iTa- ..2$ Section E Financlai review
| CEIP | PAYINEN S | ||||||
|---|---|---|---|---|---|---|---|
| Season Tickets | 20,911.00 | IWSO Producgons | Umited | 48,298.93 | |||
| Steam Rly Contribution - 30%ticket | sales | Rehemal Conductor/Leader | |||||
| BoxOtgce | 18,705.33 | Music Hire | |||||
| Programme Sales |
1,564.34 | Travel | 25.35 | ||||
| Programme Adverts |
90.00 | Administration | 930.04 | ||||
| Fund Raising | 148.77 | General Advergsements | |||||
| Patrons | 1,733.00 | Sundries | 1,697.82 | ||||
| Subscriptions | 5,160.00 | Professional | Subscriptions | ||||
| Donations &Legacies |
1,260.00 | Bank charges | 0.11 | ||||
| Deposit Interest Received | 250.61 | Depreciation | 1,496.23 | ||||
| Invesbnent Income |
269.48 | ||||||
| Sundries | 13,091.42 | ||||||
| Inland Revenue Chadity Refunds |
1,105.17 | ||||||
| Total Receipts | 64,289.12 | Total Payments | 52,448A8 | ||||
| Surplus ofReceipts | over Payments | 11,840.64 | |||||
| 64,289.12 | 64,289.12 | ||||||
| GENERA ND |
|||||||
| Fixed Assets | Fixed Assets | 13.466.07 | |||||
| Cash at Bank 31.08.22 | Cash at Bank | 31.08.23 | |||||
| Cunent Account | 6,731.06 | Current Account | 18,234.52 | ||||
| Restricted Funds Deposit Account | 25,037.32 | Resbicted Funds Deposit Account | 21,908.43 | ||||
| Business Deposit Account | 25,000.00 | Business Deposit Account | 35,000.00 | ||||
| Lloyds Term Deposit Account | D. D | N.988.3S | Lloyds Term Deposit | Account | 20320.00 | ||
| Surplus ofReceipts over Payments | 11,840.64 | ||||||
| 108,829.82 | |||||||
| A. Chilton - | onorary | Treasurer |