## 



## 



## 



## 

|||T81al|
|---|---|---|
||**.AsofDec**31.2021|**.AsofDec**31..2028(PY_)|
|FIXEDASSET|||
|T**anglble11888111**|||
|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|
|**Total**Ihealre**..llghts**|**105.00**|**105.00**|
|**TotalTangibleassets**|**9,655.48**|**9,523.78**|
|T**8lal.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||
|T81al**TradeCredllon;**|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&**<br>NETOPERATINGINCOME|**_-5JJJ8].3J_**<br>**22,399.34**|**11.857-38**<br>**6,279.38**|
|OTHEREXPENDITURES|||
|AssetDepreciation<br>**TotalOtherExpamlu!9S**<br>NETOTHERINCOME|**8.00**<br>8.00|1,961.40<br>**1.961.A8**<br>**-1.961.A8**|
|NETINCOME/(EXPENDITURE)|**£22,399.34**|**£4,31.7...98**|





## 

|||**Jotal**|
|---|---|---|
|OPERATING ACTIVITIES|||
|NetIncome||22,399.34|
|AdjustmentstoreconcileNetIncometo NetCashprovidedbyoperations:|||
|Debtors:HeldTickets<br>ClosingInventory<br>Stock Asset||-51,040.00<br>-250.00<br>-854.72|
|Buildings:Depreciation<br>Chairs:Depreciation||705.50<br>15.00|
|Theatre Lights:Depreciation||-60.00|
|Creditors:DeLaWarrHireToPay<br>Creditors:MTI toPay<br>Accruals||11,040.44<br>10,961.18|
|||-71.98|
|**J~ustmants1EI.NIC8Ddle..Nat.Jncame**1EI**.NetCashjll'8liidet1.byoparaliens:**<br>**.NetcashJWl,'fded.by**<br>**actlllllles**||**-..29,554.58**<br>**-7.J55.24**|
|INVESTING ACTIVITIES|||
|Buildings<br>Chairs||-705.50|
|THEATREEQUIPMENT||-15.00|
|_ Theatr~ Lights<br>**.NetcashJl[Ullfded.bylnvesllngactlllllles**<br>NET CASHINCREASEFOR PERIOD||-131.70<br>60.00<br>-79.2.20|
|Cashatbeginningofperiod<br>CASH AT END OF PERIOD||**-7~947-44**<br>16,898.12<br>-<br>-|
|||**£8.958..68**|





##