| In | ntforthe | earto3 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| (year to31stAugust | 2019) | ||||||||
| Income | |||||||||
| Annual membership |
subscriplions | 3064 | 344S | ||||||
| Surplus on Produdions | Account | (note 1) | 3002 | 2511 | |||||
| Surplus on Film Section | Account | (note 2) | 2951 | 1741 | |||||
| Cafering receipts | 2492 | 5499 | |||||||
| less: Catering costs | -1223 | -2605 | |||||||
| Surplus on catering | 1269 | 2894 | |||||||
| Premises 8 equipment | hire | 2100 | 6363 | ||||||
| 1222$ | ~$222 | ||||||||
| PRS and PPL | 296 | ||||||||
| less: Recharged | 0 | ||||||||
| 296 | 573 | ||||||||
| Insurance | 2352 | 2026 | |||||||
| Repairs and maintenance | 2478 | 2698 | |||||||
| Printing, publidty S Postage |
stationery | 271 0 |
418 318 |
||||||
| Licence (premises) | 180 | 180 | |||||||
| Properiy taxes and Etectncity |
utiliTies | 641 4518 |
779 4553 |
||||||
| Caraning Internet and Wi-Fi |
580 600 |
1048 0 |
|||||||
| Card payment fees | 124 | 124 | |||||||
| Sundries | 75 | 301 | |||||||
| 12112 | 12118 | ||||||||
| Surplus forthe year | 211 | ||||||||
| nlaon | natal | eforthe | ea | Au | ust | ||||
| 8 | |||||||||
| Balance brought forward | 19107 | 18691 | |||||||
| Grants, donations &fund-raising |
5135 | ||||||||
| Surplus forthe year | 271 | 3839 | |||||||
| 29942 | 27665 | ||||||||
| hiss: Capital Expenditure | (notes | 3and 5) | -1264 | -855S | |||||
| General Reserve atthe end of | the year | 28818 | 18181 |
| THE PLAYHOUSE, | THE PLAYHOUSE, | THE PLAYHOUSE, | B | ACKWEL | L | ||
|---|---|---|---|---|---|---|---|
| lance heetaeat31st |
uet | 2020f | 20faf | ||||
| General Reserve | 28878 | 19107 | |||||
| Payments in advance |
30 | 6482 | |||||
| $1222 | |||||||
| Represented | by: | ||||||
| Bank balenoe | 28708 | 23589 | |||||
| Ctqfh held by | Theatre Company | Director | 2000 | ||||
| 24222 | |||||||
| Notes tothe Accounts | |||||||
| 1 Producfions Account |
|||||||
| Admission | |||||||
| receipts + | Producfion | Surplus | |||||
| SHOW TlTLE | programmesf | costsf | f | ||||
| The Odd Couple | 155 | -155 | |||||
| The 39Steps | 4902 | 1745 | 3157 | ||||
| TOTAL | 4222 | ||||||
| 2 Film |
|||||||
| Subscrlpfions:- | Cost of | Surplus | |||||
| Annual f |
Temporary f |
Total | filmsf | ||||
| 4199 | 132 | 4331 | 1380 | ||||
| f | |||||||
| Scaffolding Tower | 235 | ||||||
| Auditorium heaters |
1029 | ||||||
| 1224 |