## 

## 

## 



## 

## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|Income||||||~E*<br>Ett||
|Subscriptions<br>Donations|||||490.00<br>1,624.00|Insurance<br>NODA Subscriptions|1,095.33<br>0.00|
|Advertising<br>Room Hire<br>Lotto money<br>HQ —Coffee,|||tea, etc||0.00<br>100.00<br>393.00<br>183.95|Morley CC - Subscriptions<br>Morley CC - Rent<br>Light and Heat<br>Rates|0.00<br>2,450.00<br>1,110.62<br>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<br>Examiner|0.00|
|||||||Advertising|0.00|
|||||||Christmas<br>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<br>repairs|110.08|
|||||||Roof repairs|730.00|
|||||||Workshop<br>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<br>ofLeasehold|765.00|
|Overall|deficit||||0.00|Overall surplus|1,286.89|
||||||14,355.90||14,355.90|





## 

## 

|Fixed Assets|Fixed Assets|||||
|---|---|---|---|---|---|
|Leasehold<br>Property - Brought <br>Less —Amortisation||Forward||18,523.55<br>~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<br>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<br>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<br>and Printing|0.00|0.00|
|Orchestra|0.00|0.00|
|Theatre<br>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|