| PROFIT/LOSS A | C | C | OUNT FO | R THE YEAR ENDED | 31STMAY 2021 |
|---|---|---|---|---|---|
| 2020/21 | 2019/20 | ||||
| INCOME CATEGORIES | |||||
| Addams Family legally Blonde Junior productions Concerts |
/ | awards | 47.00 | 684 2228.06 1436.00 1053.50 |
|
| Hall Investment income Fundraising Subs/rehearsal fees Donation |
4064.00 46.03 5096.50 |
5170.00 179.79 1961.07 6936.80 |
|||
| Grants Tuck Miscellaneous |
20169.21 208.05 218.50 |
2454.00 707.80 309.95 |
|||
| TOTAL | 29849.29 | 23120.97 | |||
| EXPENSE CATEGORIES | |||||
| Addams Family |
1590.31 | ||||
| Legally Blonde Concerts Junior Productions / junior uniforms Rehearsal expenses Hall- Throston hall improvements Insurance Miscellaneous Tuck Fundraising Donations refunds |
awards | 114.12 369.20 1680.00 3667.32 11651.35 2045.95 341.17 107.78 42.00 |
5859.68 100.00 567.44 757.75 1140.00 7363.33 3039.00 1619.90 837.93 459.70 444.41 120.00 110.00 |
||
| TOTAL | 20018.89 | 24008.48 | |||
| GRAND TOTAL | 9830.40 | -888.48 | |||
| BALANCE SHEETI31STMAY | 2021 | ||||
| Fixed assets | |||||
| Fixtures Piano and module |
652.00 1700.00 |
652.00 1700.00 |
|||
| Hall total |
70000.00 72352.00 |
7DDDD.DD 72352.00 |
|||
| Current assets | |||||
| Cash HSBC current Virgin deposit unpresented cheque |
108.08 25492.00 24120.21 |
44.42 15771.29 24074.18 |
|||
| total | 49720.29 | 39889.89 | |||
| TOTALASSETS | 122072.29 | 112241.89 | |||
| ACCUMULATED FUND |
|||||
| As at previous year end Profit or loss for year |
112241.89 9830.40 |
113130.37 4188.48 |
|||
| 122072.29 | 112241.89 | ||||
| Prepared by |
|||||
| Independently examined |
by |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.