292319
13
14
15
17
19
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Section B
Strructure. aovernance apd tnanaaamerFt
Section C
Obiectives aid a-tik'i'Lies
TAR
2D12

TAR
ma￿ 2012

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Section E
Financlai review




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|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<br>Sales||1,564.34|Travel||||25.35|
|Programme<br>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<br>&Legacies||1,260.00|Bank charges||||0.11|
|Deposit Interest Received||250.61|Depreciation||||1,496.23|
|Invesbnent<br>Income||269.48||||||
|Sundries||13,091.42||||||
|Inland Revenue<br>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<br>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|





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