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|Trustees|and Advisers|||
|Annual|Report|||
|Independent<br>Examiner's||Report to the Trustees||
|Receipts|4Payments<br>Account|||
|Statement ofAssets &||Liabilities||
|Notes to|the Accounts|||
|Detailed|Receipts k, Payments|||





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||2021|2020|
|---|---|---|
|Receipts|39,624|122,675|
|Direct costs|(&34)|(27,768)|
||38,790|94,907|
|Overheads|(20,405)|(39,326)|
|Surplus for the year|18,385|55,581|





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|||2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Freehold property||168,000|168,000|
|Improvements|to property|23,249||
|||191,249|168,000|
|CURRENT|ASSETS|||
|Cash at bank||212,477|222,062|
|Cash in hand||768|768|
|Debtors||3,580|2,689|
|Bar stocks||781|1,066|
|VAT||4,698|710|
|||222,303|227,296|



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|Trade creditors||334||463||
|---|---|---|---|---|---|
|NET CURRENT|ASSETS||(334)<br>221,969||(463)<br>226,833|
||||413,218||394,833|
|Funds and reserves||||||
|General fund|||274,137||255,752|
|Non- distributable|reserves||139,081||139,081|
||||413,218||394,833|






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|||2021|2020|
|---|---|---|---|
|INCOME||||
|Boxoffice||(60)|45,730|
|Boxoffice charity|nights||1,544|
|Boxoffice donations|||24,238|
|Boxoffice gift vouchers||65||
|Bar sales||520|16,702|
|Icecreams||38|3,302|
|Foyer sales|||1,800|
|Programme<br>s|||242|
|Theatre hire||220||
|Wardrobe/costume|hire||92|
|Donations||3,206|2,907|
|Subscriptions||1,360|2,222|
|Bank interest||175|458|
|Advertising|||750|
|Youth theatre|||2,660|
|Prop hire|||25|
|Grants||34,101|20,000|
|Miscellaneous|||3|
|||39,624|122,675|
|DIRECT COSTS||||
|Set construction||255|2,302|
|Programmes|||670|
|Foyer purchases|||633|
|Photos|||77|
|Advertising|||1,899|
|Sound and music|||646|
|Play licences|||1,408|
|Properties|||504|
|Wardrobe<br>and costumes|||756|
|Lighting|||1,815|
|Bar purchases||285|8,563|
|Ice creams|||2,086|
|Music|||2,775|
|Special effects|||448|
|Scripts||294|526|
|Youth theatre|||2,660|
|||834|27,768|





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|||2021|2020|
|---|---|---|---|
|OVERHEADS||||
|Stationery<br>and printing||275|1,795|
|Postage||35|213|
|Cleaning<br>and|refuse|646|2,416|
|Telephone||709|727|
|Gas||1,320|2,598|
|Electric||1,754|7,596|
|Repairs and renewals||8,971|9,980|
|Credit card expenses||668|5,131|
|Miscellaneous|||534|
|Insurances||2,669|3,027|
|Water charges||904|1,076|
|Licences|||1,091|
|Rates|||920|
|Professional|fees|1,507|2,160|
|Credit charges|||62|
|||20,405|39,326|