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2021-09-30-accounts
Theatre Twm o'r Nant
| Theatre Twm o'r Nant |
Theatre Twm o'r Nant |
Theatre Twm o'r Nant |
|
| Income & Expenditure Account |
|
|
|
| Year Ended 30 September |
|
2021 |
|
|
2021 |
|
2020 |
| Income |
|
|
|
| Bookings |
|
1930.00 |
6925.00 |
| Donations |
|
32.00 |
32.00 |
| Night Out Scheme |
|
0.00 |
1380.00 |
| Bar |
|
0.00 |
1440.50 |
| Interest Received |
|
3.28 |
34.53 |
| Covid Grant - Arts Council of Wales |
|
10000.00 |
0.00 |
| Covid Grant - Denbighshire CC |
|
13000.00 |
10000.00 |
| Grants |
|
1746.52 |
1850.78 |
|
|
26711.80 |
21662.81 |
| Less : Expenses |
|
|
|
| Electric |
622.84 |
|
1733.39 |
| Gas |
557.14 |
|
859.52 |
| Telephone |
545.80 |
|
0.00 |
| Water |
240.67 |
|
311.86 |
| Insurance |
2183.15 |
|
2313.48 |
| Repairs |
1283.44 |
|
3531.40 |
| Cleaning & Consumables |
183.75 |
|
1747.56 |
| Night Out Scheme |
0.00 |
|
1360.00 |
| Computer |
1167.00 |
|
0.00 |
| WIFI etc/Website Expenses |
1220.82 |
|
1320.00 |
| Licences & Subscriptions |
70.00 |
|
70.00 |
| Postage & Stationery & Sundry Expenses |
160.00 |
|
1372.00 |
| (including Refreshments & Petty Cash) |
|
8234.61 |
14619.21 |
| Surplus for the year |
|
18,477.19 |
7,043.60 |