| T81al | ||
|---|---|---|
| .AsofDec31.2021 | .AsofDec31..2028(PY_) | |
| FIXEDASSET | ||
| Tanglble11888111 | ||
| Buildings | 705.50 | |
| Depreciation | -9,172.00 | -8,466.50 |
| Originalcost | 17,625.00 | 17,625.00 |
| TotalSUlldlngs | 9,158.50 | 9,158.50 |
| Chairs | 15.00 | |
| Depreciation | -1,055.80 | -1,040.80 |
| Originalcost | 1,301.00 | 1,301.00 |
| TotalCha1rs | .260.20 | .260.20 |
| THEATREEQUIPMENT | 131.70 | |
| TheatreLights | 0.00 | 60.00 |
| Depreciation | -90.00 | -150.00 |
| Originalcost | 195.00 | 195.00 |
| TotalIhealre..llghts | 105.00 | 105.00 |
| TotalTangibleassets | 9,655.48 | 9,523.78 |
| T8lal.Bxed.As&et | 9,655.48 | 9,523.78 |
| CASH AT BANKAND IN HAND | ||
| BLODSFUNDS | 8,032.52 | 16,073.32 |
| Cashonhand | 130.35 | 30.35 |
| HallAccount(1043) | 537.81 | 544.39 |
| ProductionAccount(4568) | 250.00 | 250.06 |
| T81alCashat.bankand1n.hand | 11,958.68 | 16,898.12 |
| DEBTORS | ||
| Debtors | 0.00 | 0.00 |
| HeldTickets | 51,040.00 | |
| T8lal.Debeem | -51.848.00 | 8.00 |
| T81alDebtors | -51.848.00 | 8.00 |
| CURRENTASSETS | ||
| ClosingInventory | 250.00 | 0.00 |
| StockAsset | 854.72 | |
| T8lalCurrent.Assets | 1.184.72 | 8.00 |
| NETCURRENTASSETS | 61.895.48 | 16,898.12 |
| CREDITORS:AMOUNTSFALLINGDUEWITHIN ONEYEAR | ||
| TradeCm«llars | ||
| Creditors | ||
| DeLaWarrHireToPay | 11,040.44 | |
| MTltoPay | 10,961.18 | |
| TotalCredllols | 22,00L62 | |
| T81alTradeCredllon; | 22,00L62 | 8.00 |
| Currentliatililies | ||
| Accruals | 0.00 | 71.98 |
| Tetal | ||
|---|---|---|
| .AsofDec31,.2021 | .AsofDec31,.2028{PYJ | |
| TolalCUmmt.llabllllies | 8.00 | 71..98 |
| TotalCredltols:amoums1allingduewilhinoneyear | 22,001.62 | 71..98 |
| NETCURRENT ASSETS(LIABILITIES) | 39,893.78 | 16,826.14 |
| TOTALASSETSLESSCURRENTLIABILITIES | 48,749.18 | 26,349.84 |
| TOTALNETASSETS(LIABILITIES) | £48,749.18 | £26,349.84 |
| CHARITYFUNDS | ||
| Opening Balance Equity | 23,093.20 | 23,093.20 |
| Retained Earnings | 3,256.64 | -1,061.26 |
| Surplu~Deficit) | 22,399.34 | 4,317.90 |
| TotalChlll'llyJunds | £48,749.18 | £26,349.84 |
| anuary· December20.::'1 | ||
|---|---|---|
| Total | ||
| Jan- Dec2021 | Jan-Dec2028(PY) | |
| INCOME | ||
| BarSales | 1,675.00 | 579.11 |
| BLODSMembership | 490.00 | 1,864.60 |
| Charitableactivities | 282.58 | |
| DonationsandLegacies | 18,359.86 | 10,094.56 |
| HallHire | 4,948.33 | 2,800.50 |
| Interest | 1.88 | 5.62 |
| PhotoCDIncome | 35.00 | |
| POSTicketssold | 51,040.00 | |
| ProgramadvertIncome | 90.00 | |
| ProgramSales | 426.57 | |
| SalesofAssets | 50.00 | |
| TicketsourceIncome | 3,305.00 | 1,674.63 |
| TotalJncame | 118,386.64 | 17.,336..60 |
| TOTAL | 118.386.64 | 17.336..60 |
| EXPENDITURES | ||
| Advertising/Promotional | 3,755.59 | 313.20 |
| BandFees | 900.00 | 270.80 |
| Bankfee | 324.66 | 0.40 |
| BarStock | 146.79 | 333.80 |
| Cleaning | 1,253.80 | 594.12 |
| ComputerCosts | 131.51 | 66.00 |
| CouncilTax | 83.61 | 45.00 |
| Directing_I_TechFee | 2,090.00 | 265.00 |
| Gift | 204.00 | |
| HallMaintenance | 5,784.64 | 4,095.57 |
| HallRent | 477.48 | 477.48 |
| Insurances | 800.78 | 800.78 |
| Internet | 296.61 | 210.96 |
| Light,Power,Heating | 1,018.64 | 1,309.45 |
| MeetingCosts | 120.00 | |
| Merchandise | 65.80 | |
| Office/GeneralAdministrativeExpenses | 214.84 | 99.00 |
| OtherProfessionalServices | 20.00 | |
| Printing,PostageandStationery | 8.27 | |
| Props&CostumesPurchased | 3,929.19 | 1.490.32 |
| Purchases | 287.86 | |
| ShowLicenceFees | 12,511.85 | |
| StageBuildCosts | 5,513.46 | 41.46 |
| SubscriptionFee | 432.00 | 559.09 |
| UncategorisedExpenditure | 33.30 | 10.80 |
| VenueHire | 17,656.69 |
| Total | ||
|---|---|---|
| Jan- Dec.2821 | Jan-Dec.2828{PY) | |
| Tota!Expendlum& NETOPERATINGINCOME |
-5JJJ8].3J 22,399.34 |
11.857-38 6,279.38 |
| OTHEREXPENDITURES | ||
| AssetDepreciation TotalOtherExpamlu!9S NETOTHERINCOME |
8.00 8.00 |
1,961.40 1.961.A8 -1.961.A8 |
| NETINCOME/(EXPENDITURE) | £22,399.34 | £4,31.7...98 |
| Jotal | ||
|---|---|---|
| OPERATING ACTIVITIES | ||
| NetIncome | 22,399.34 | |
| AdjustmentstoreconcileNetIncometo NetCashprovidedbyoperations: | ||
| Debtors:HeldTickets ClosingInventory Stock Asset |
-51,040.00 -250.00 -854.72 |
|
| Buildings:Depreciation Chairs:Depreciation |
705.50 15.00 |
|
| Theatre Lights:Depreciation | -60.00 | |
| Creditors:DeLaWarrHireToPay Creditors:MTI toPay Accruals |
11,040.44 10,961.18 |
|
| -71.98 | ||
| J~ustmants1EI.NIC8Ddle..Nat.Jncame1EI.NetCashjll'8liidet1.byoparaliens: .NetcashJWl,'fded.by actlllllles |
-..29,554.58 -7.J55.24 |
|
| INVESTING ACTIVITIES | ||
| Buildings Chairs |
-705.50 | |
| THEATREEQUIPMENT | -15.00 | |
| _ Theatr~ Lights .NetcashJl[Ullfded.bylnvesllngactlllllles NET CASHINCREASEFOR PERIOD |
-131.70 60.00 -79.2.20 |
|
| Cashatbeginningofperiod CASH AT END OF PERIOD |
-7~947-44 16,898.12 - - |
|
| £8.958..68 |