## 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|