| h,come and KxPenditnre | h,come and KxPenditnre | Acc | o | unt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ome Receipts | PEDEC2020 | ,YKAUG 2019 | ||||||||
| i | 'e | |||||||||
| Donations | 100 | 330 | ||||||||
| Membership | Subscriptions | 81$ | 789 | |||||||
| Productions | 13/52 | 24,37$ | ||||||||
| 14,170 | 25,497 | |||||||||
| Advertising Social Events Theatre Lettings Other Income |
0 983 2,$18 470 |
100 1,089 3,493 355 |
||||||||
| Qeese6 Illceme | 4+71 | 5,037 | ||||||||
| Gtsllm | 30,000— | 0 | ||||||||
| 10,000 | 0 | |||||||||
| Total Income | 2$,441 | 30+34 | ||||||||
| Expenditure | ||||||||||
| Direct Charitable Ex nditure |
||||||||||
| Productions | 5,989 | 11+90 | ||||||||
| Scripts in Hand | 50 | 128 | ||||||||
| 6,039 | 11,418 | |||||||||
| Other | ||||||||||
| Bank Charges | . | 0 | :16 | |||||||
| Donations | 32 | 50: | ||||||||
| Insurance Photocopying |
4Stationery | 2,633 364 |
' | 2,113 773 |
' | |||||
| Post k.Phone n'Software |
382 '- ' 412 |
' | .188 ' "256 |
|||||||
| Social Events | 474 | ' 626 | ||||||||
| Sundry Expenses | 1,177 | 1,460 | ||||||||
| 5,474 | 5,482 | |||||||||
| Premises | ||||||||||
| Cleaning 4t Grass | Cutting | 568 | , 857 | |||||||
| Refuse Collection | 170,, | '1 277i | ||||||||
| Repairs | 5,857 | 2/19 | ||||||||
| Stage 6jjt,Scenery | i', | , ;, | 246 | ,18008 | ||||||
| 6,843 | 4361 | |||||||||
| tllltie | ||||||||||
| Gas 8r, Electricity | 3,433 | 2377 | ||||||||
| Water | 311 | 308 | ||||||||
| 3,744 | 2,685 | |||||||||
| Non cash | items | |||||||||
| Deprec | ~loncl | g | s | 7,114 | 8,062 | |||||
| Total Expenditure | 29+12 | 32,008 | ||||||||
| Net Snrplus3j~lcit) | -771 | .3474 |
| PEDEC2020 | m AUG 2019 | ||||
|---|---|---|---|---|---|
| ~Current | sets | ||||
| Cash at banks | 12,771 | 122,I2 | |||
| Cash in hand | 279 | 307 | |||
| Prepayments | 1,868 | ||||
| Accounts Receivable | 435 | IP85 | |||
| Inventory | 96 | 96 | |||
| 15,449 | 13,900 | ||||
| Fixed Assets | |||||
| Cost brought | forward | 61,945 | 5IP30 | ||
| Depreciation | - Accumulated | prior years | -21,387 | -20,148 | |
| Additions in year |
10,715 | ||||
| Depreciation | - Current year | -1/39 | -\p39 | ||
| 39,319 | 40,558 | ||||
| Furniture Fixtures kFittin |
|||||
| Cost brought | forward | 77@35 | 76,470 | ||
| Depreciation | - Accumulated | prior years | -57,892 | -53,056 | |
| Additions inyear |
2,083 | 765 | |||
| Depreciation | - Current year | -4/85 | &,836 | ||
| 17,141 | 19/43 | ||||
| S e Li |
i 4 i ment |
||||
| Cost brought | forward | 36,938 | 34+32 | ||
| Depreciation | - Accumulated | prior years | -28,989 | -27,002 | |
| Additions in |
year | 2,706 | |||
| Depreciation | - Current year | -1,590 | -1.987 | ||
| 6/59 | 7,949 | ||||
| Creditors | |||||
| Friends - seats | -761 | -761 | |||
| Accounts Payable | -241 | -2.932 | |||
| -1,002 | -3.712 | ||||
| Total Assets Less Current Liabilities | 77$66 | '78,83'1 | |||
| Accumulated General |
Fund | ||||
| Balance brought forward | 78,037 | 79,511 | |||
| Surplus/(Deficit) in year |
-771 | -1.474 | |||
| Balance carried forward | 77466 | 78,837 | |||
| In my opinion the above | Balance Sheet and Income4Expenditure Account give atrue and fair view |
||||
| representati | nof 6nancial position ofSeaford Dramatic Society as determined |
by the document | |||
| shown to m | to questions Ihave asked. | ||||
| Hon. Examiner | Date |