| Total | |||
|---|---|---|---|
| AsofDec31,2022 | AsofDec31,2021 (PY) | ||
| FIXED ASSET | |||
| Tangibleassets | |||
| Buildings | 2,116.50 | 705.50 | |
| Depreciation | -10,583.00 | -9,172.00 | |
| Original cost | 17,625.00 | 17,625.00 | |
| TotalBuildings | 9,158.50 | 9,158.50 | |
| Chairs | 30.00 | 15.00 | |
| Depreciation | -1,070.80 | -1,055.80 | |
| Original cost | 1,301.00 | 1,301.00 | |
| TotalChairs | 260.20 | 260.20 | |
| THEATREEQUIPMENT | 131.70 | 131.70 | |
| Theatrelights | 0.00 | 0.00 | |
| Depreciation | -90.00 | -90.00 | |
| Originalcost | 195.00 | 195.00 | |
| TotalTheatreLights | 105.00 | 105.00 | |
| TotalTangibleassets | 9,655.40 | 9,655.40 | |
| TotalFixedAsset | 9,655.40 | 9,655.40 | |
| CASH AT BANK AND IN HAND | |||
| BLODSFUNDS | 21,341.84 | 8,032.52 | |
| Cashonhand | 549.98 | 130.35 | |
| Hall Account (1043) | 1,341.54 | 537.81 | |
| PayPalBank | 1,381.30 | ||
| Produc~ n Account (45_68...:.)______ | _ |
27.97 | 250.00 |
| TotalcashatbankandInhand | 24,642.63 | 8,950.68 | |
| DEBTORS | |||
| Debtors | 0.00 | 0.00 | |
| Held Tickets | 78,968.50 | 51,040.00 | |
| TotalDebtors | 78,968.50 | 51,040.00 | |
| TotalDebtors | 78,968.50 | 51 ,040.00 | |
| CURRENTASSETS | |||
| Closing Inventory Stock Asset |
20.00 0.00 |
250.00 854.72 |
|
| TotalCurrentAssets | 20.00 | 1,104.72 | |
| NET CURRENT ASSETS | 103,631.13 | 61,095.40 | |
| CREDITORS: AMOUNTSFALLING DUE WITHIN ONEYEAR | |||
| TradeCreditors | |||
| Creditors | 2,210.00 | ||
| DeLaWarr HireToPay MTltoPay |
28,074.39 22,795.61 |
11,040.44 10,961.18 |
| Total | ||
|---|---|---|
| AsofDec31, 2022 | AsofDec31,2021(PY) | |
| TotalCreditors | 53,080.00 | 22,001.62 |
| TotalTradeCreditors | 53,080.00 | 22,001.62 |
| TotalCreditors:amountsfaJUngduewithinoneyear | 53,080.00 | 22,001.62 |
| NETCURRENTASSETS{LIABILITIES) | 50,551.13 | 39,093.78 |
| TOTALASSETSLESSCURRENTLIABILITIES | 60,206.53 | 48,749.18 |
| TOTALNETASSETS{LIABILITIES) | £60,206.53 | £48,749.18 |
| CHARITYFUNDS | ||
| OpeningBalanceEquity | 23,093.20 | 23,093.20 |
| RetainedEarnings | 25,655.98 | 3,256.64 |
| Surplus/{Deficit) | 11,457.35 | 22,399.34 |
| TotalCharityfunds | £60,206.53 | £48,749.18 |
| Total | ||
|---|---|---|
| Jan-Dec 2022 | Jan-Dec2021(PY) | |
| INCOME | ||
| BarSales | 678.28 | 1,675.00 |
| BLODSMembership | 490.00 | |
| Charitable activities | 100.00 | |
| Donations | 7,612.89 | 18,359.86 |
| HallHire | 9,272.13 | 4,948.33 |
| Interest | 16.06 | 1.88 |
| POSTicketssold | 43,399.74 | 51,040.00 |
| ProgramadvertIncome | 290.00 | 90.00 |
| ProgramSales | 419.63 | 426.57 |
| SalesofAssets | 400.00 | 50.00 |
| TicketsourceIncome | 4,054.54 | 3,305.00 |
| TotalIncome | 66,24327 | - 80,386.64 |
| TOTAL | 66,24327 | 80,386.64 |
| EXPENDITURES | ||
| Advertising/Promotional | 2,291.67 | 3,755.59 |
| BandFees | 21.56 | 900.00 |
| Bankfee | 335.41 | 324.66 |
| BarStock | 745.62 | 146.79 |
| Cleaning | 2,391.75 | 1,253.80 |
| Computer Costs | 1,378.64 | 131.51 |
| CouncilTax | 361.50 | 83.61 |
| Directing/TechFee | 1,725.00 | 2,090.00 |
| EventExpenses | 312.78 | |
| Gift | 204.00 | |
| HallMaintenance | 6,370.97 | 5,784.64 |
| HallRent | 494.48 | 4n.48 |
| Insurances | 658.18 | 800.78 |
| Internet | 310.54 | 296.61 |
| Light,Power,Heating | 2,857.47 | 1,018.64 |
| MeetingCosts | 15.87 | 120.00 |
| Office/General AdministrativeExpenses | 175.01 | 214.84 |
| OtherProfessionalServices | 450.00 | 20.00 |
| Printing,PostageandStationery | 47.64 | |
| Props&CostumesPurchased | 8,590.87 | 3,929.19 |
| Purchases |1,603.59 |
287.86 | |
| ShowLicenceFees | 1,935.00 | 12,511.85 |
| StageBuildCosts | 9,624.25 | 5,513.46 |
| SubscriptionFee | 1,047.68 | 432.00 |
| UncategorisedExpenditure | 33.30 |
| Total | ||
|---|---|---|
| Jan-Dec2022 | J~-Dec~1(PY) | |
| VenueHire | 11,040.44 | 17,656.69 |
| TotalExpenditures | 54,785.92 | 57,987.30 |
| NET OPERATING INCOME | 11,457.35 | 22,399.34 |
| NET INCOME/(EXPENDITURE) | £11,457.35 | £22,399.34 |
| Total | |
|---|---|
| OPERATINGACTIVITIES | |
| NetIncome | 11,457.35 |
| AdjustmentstoreconcileNetIncometoNetCashprovidedbyoperations: | |
| Debtors:HeldTickets | -27,928.50 |
| Closing Inventory | 230.00 |
| StockAsset | 854.72 |
| Buildings:Depreciation | 1,411.00 |
| Chairs:Depreciation | 15.00 |
| Creditors | 2,210.00 |
| Creditors:DelaWarrHireToPay | 17,033.95 |
| Creditors:MTItoPay | 11,834.43 |
| TotalAdjustmentstoreconcileNetIncometoNetCashprovidedbyoperations: | 5,660.60 |
| Netcashprovidedbyoperatingactivities | 17,117.95 |
| INVESTINGACTIVITIES | |
| Buildings | -1,411 .00 |
| Chairs | -15.00 |
| Netcashprovidedbyinvestingactivities | -1,426.00 |
| NETCASHINCREASEFORPERIOD | 15,691.95 |
| Cashatbeginningofperiod | 8,950.68 |
| -- --- - |
|
| CASHAT END OFPERIOD | £24,642.63 |