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|In||||ntforthe|earto3|||||
|---|---|---|---|---|---|---|---|---|---|
|(year to31stAugust|2019)|||||||||
|Income||||||||||
|Annual<br>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,<br>publidty<br>S <br>Postage|stationery||||||271<br>0||418<br>318|
|Licence (premises)|||||||180||180|
|Properiy taxes and <br>Etectncity|utiliTies||||||641<br>4518||779<br>4553|
|Caraning<br>Internet and Wi-Fi|||||||580<br>600||1048<br>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<br>&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|





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|THE PLAYHOUSE,|THE PLAYHOUSE,|THE PLAYHOUSE,|B|ACKWEL|L|||
|---|---|---|---|---|---|---|---|
|lance<br>heetaeat31st|||uet||2020f||20faf|
|General Reserve|||||28878||19107|
|Payments<br>in advance|||||30||6482|
||||||$1222|||
|Represented|by:|||||||
|Bank balenoe|||||28708||23589|
|Ctqfh held by|Theatre Company||Director||||2000|
||||||||24222|
|Notes tothe Accounts||||||||
|1<br>Producfions<br>Account||||||||
|||||Admission||||
|||||receipts +||Producfion|Surplus|
|SHOW TlTLE||||programmesf||costsf|f|
|The Odd Couple||||||155|-155|
|The 39Steps||||4902||1745|3157|
|TOTAL||||4222||||
|2<br>Film||||||||
||Subscrlpfions:-|||||Cost of|Surplus|
||Annual<br>f|Temporary<br>f||Total||filmsf||
||4199||132|4331||1380||
|||||||f||
|Scaffolding Tower||||||235||
|Auditorium<br>heaters||||||1029||
|||||||1224||



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