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2023-05-31-accounts

2022/23: 2021'/22:
INCOME CA:IIEGG%ES
Addams. .Family 302-3,00 2827,:00
Little shop horrors 33'1'T.00
Jurlfor productions;/ awards 56.'f!1.00.' 'f664&
C&srcerts 2.'I 62JIG
Junior workshops/ school: 3964,47 2886.63
HBH 513ROO B$1.00:
Investment
Income
Subs/rehearsal
fees
9669.'
9526.00
28,99.
T520.0'
IIonatfon 1396.33!
Grants 11509,00:
Fundraising 796;50
Tuck: 792A8 92:1'02:
Lottery 276l00
Miacellan caus 1!50.00 522;30 '
TGTAU 32676.:I4' 37268.88
~SEC'AT EEKIFRES
Addams
Family
9246i0.'I', 1170.90'
Llttfts shop horrors 2070.28
Concerts 2054;32
Junira-Productions/ awards 'f83'5.'Iit' 306:16
junior uniftrrms 726.70 292'.66
junior workshops/school 206IB,BII 267,.06
Rehearsal expenses 376'4.00 4%6:00
Hall-Throsden 83'l6.74 4722'41I
hail improvements 3242,97 'I2286i00
Insurance. 2866~ 2609'.68
Miscellaneous 166ILBQ: 896,2U
Tuck 667.27 481.0.'I
refunds 62l00: 144.0G
bank: Charges, M'i&i 37.12
7GTA'L, &428 'lB 29681!.4Z
GRA'NLI TOTAt. -3763.04 7687.:48
Rxed asm'
FfktBB% 652.0Q 662.0G:
Piano: Bnd mM!ule 170000 'f700,0G
Hall 70000;00' 700r/0.00:
totat 72362'.00 72362;00.
Current ametis
Cash 166i84 6.78'
HSEC current: 2926298 3326.'I 7T,
Virgin deposit 24246;89 2414ffi' 20
53~71.
'
57407.75
TOTAL.A'SSFTS' 126006,71 129759I75
ACCIJMLILATEII FUND
As at:previous year end: 129769.76: 12207229
Prrdkl or Iosrcforyear -3T5304 768T,.46