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||||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...:.)______|<br>_|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<br>Stock Asset||20.00<br>0.00|250.00<br>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<br>MTltoPay||28,074.39<br>22,795.61|11,040.44<br>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**|-<br>**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<br>\|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|
|-- ---<br>-||
|CASHAT END OFPERIOD|**£24,642.63**|





##