| Income | ~E* Ett |
||||||
| Subscriptions Donations |
490.00 1,624.00 |
Insurance NODA Subscriptions |
1,095.33 0.00 |
||||
| Advertising Room Hire Lotto money HQ —Coffee, |
tea, etc | 0.00 100.00 393.00 183.95 |
Morley CC - Subscriptions Morley CC - Rent Light and Heat Rates |
0.00 2,450.00 1,110.62 165.31 |
|||
| Christmas | Coffee Morning | 248.13 | Postage and Stationery | 130.62 | |||
| LCC grant | for | windows | (cost was | 5,164.06 | Website Costs | 0.00 | |
| in last financial | period) | ||||||
| Independent Examiner |
0.00 | ||||||
| Advertising | 0.00 | ||||||
| Christmas Coffee Morning |
67.47 | ||||||
| Tea/coffee | 90.92 | ||||||
| Storage | 224.44 | ||||||
| Sundry | 76.42 | ||||||
| Musical Director | 0.00 | ||||||
| Choreography | 0.00 | ||||||
| PAT testing | 0.00 | ||||||
| Skip hire | 210.00 | ||||||
| Fire extinguishers | 42.00 | ||||||
| Service gas heaters | 0.00 | ||||||
| General repairs |
110.08 | ||||||
| Roof repairs | 730.00 | ||||||
| Workshop floor |
5,221.80 | ||||||
| Card machine costs | 0.00 | ||||||
| Electrical services | 579.00 | ||||||
| 8,203.14 | 12,304.01 | ||||||
| Gross Interest | 0.00 | ||||||
| Surplus | from pantomime | 6,152.76 | |||||
| 14,355.90 | 12,304.01 | ||||||
| Amortisation ofLeasehold |
765.00 | ||||||
| Overall | deficit | 0.00 | Overall surplus | 1,286.89 | |||
| 14,355.90 | 14,355.90 |
| Fixed Assets | Fixed Assets | ||||
|---|---|---|---|---|---|
| Leasehold Property - Brought Less —Amortisation |
Forward | 18,523.55 ~755.80 |
17,758.55 | ||
| Current | Assets | ||||
| Building Society | 2,623.90 | ||||
| Current Account | 27,787.87 | ||||
| Floats and cash held | in treasurers | safe | 562.60 | 30,974.37 | |
| 48,732.92 | |||||
| Current | Liabilities | ||||
| 0.00 | |||||
| 48,732.92 | |||||
| Accumulated Fund |
|||||
| Balance | Brought Forward | 47,446.03 | |||
| Surplus | for the Year | 1,286.89 | 48,732.92 |
| 2022 | 2021 | ||
|---|---|---|---|
| Members Tickets | 15,967.50 | 0.00 | |
| Programme | Sales | 173.10 | 0.00 |
| Sweets | 526.75 | 0.00 | |
| Coffee/Pop | 301.30 | 0.00 | |
| Ice Cream | 317.80 | 0.00 | |
| Raffle | 437.10 | 0.00 | |
| Friends Of Morley | 826.00 | 0.00 | |
| Adverts | 490.00 | 0.00 | |
| Purchase of | Script | 96.00 | 0.00 |
| Sponsorship/Donations | 0.00 | 0.00 | |
| Merchandise | 0.00 | 0.00 | |
| 19,135.55 | 0.00 | ||
| Light and Sound | 1,481.88 | 0.00 | |
| Costumes | 312.03 | 0.00 | |
| Props and Stage Expenses | 2,027.71 | 0,00 | |
| Programmes | and Printing | 468.60 | 0.00 |
| Hire ofHall | 2,545.31 | 0.00 | |
| Sundry Expenses | 90.99 | 0.00 | |
| Band | 1,200.00 | 0.00 | |
| FOH Expenses | 675.67 | 0.00 | |
| Royalties | 0.00 | 0.00 | |
| Ticket Source fees | 865.85 | 0.00 | |
| Producer/Director/Choreographer | 2,676.00 | 0.00 | |
| Performance | Licence | 638.75 | 0.00 |
| 12,982.79 | 0.00 | ||
| ~Sur lus | 6,152.76 | 0.00 |
| 2022 | 2021 | |
|---|---|---|
| Members Tickets | 0.00 | 0.00 |
| Friends of Morley | 0.00 | 0.00 |
| Programme Sales |
0.00 | 0.00 |
| Coffee Sales | 0.00 | 0.00 |
| Ice Cream Sales | 0.00 | 0.00 |
| Sweet Sales | 0.00 | 0.00 |
| Raffle | 0.00 | 0.00 |
| Adverts | 0.00 | 0.00 |
| Music scores to cast | 0.00 | 0.00 |
| T-shirts to cast and crew | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| Royalties | 0.00 | 0.00 |
| Producers Fees | 0.00 | 0.00 |
| Scenery | 0.00 | 0.00 |
| Light and Sound | 0.00 | 0.00 |
| Props and Stage Expenses | 0.00 | 0.00 |
| Programmes and Printing |
0.00 | 0.00 |
| Orchestra | 0.00 | 0.00 |
| Theatre Hire |
0.00 | 0.00 |
| Sundry Expenses | 0.00 | 0.00 |
| Wardrobe | 0.00 | 0.00 |
| FOH Expenses | 0.00 | 0.00 |
| Cast &crew T-shirt printing | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| Deficit | 0.00 | 0.00 |