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