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|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||
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|||||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||