2023-08-31-accounts

ncluding summary in	c	o	me and expenditure accoun	t)
				2023	2022
				Total funds	Total funds
Incoming resources				E	E
Donations				730	2,384
Interest Received				599	43
Members Subscriptions			&Show Fees	4,481	1,575
Other Revenue				1,787	0
Programme Sales				3,255	0
Ticket Sales				177,449	0
Total incoming resources				188,301	4,002
Resources expended
Audit &Accountancy		Fees		619	411
Charitable Donations				500	100
Consulting Fees				2,895	1,930
Costumes				5,650	0
Depreciation				374	374
Insurance &Subscriptions				733	655
ITSoftware &Consumables				253	490
Marketing, Publicity	8		Programmes	16,056	0
Musical Director				6,112	500
Orchestra				6,824	0
Producer's Fee				5,500	0
Room Hire				2,248	1,234
Royalties				34,527	0
Scenery, Props, Sound		& Lighting		25,425	824
Stage Manager's Fee				1,750	0
Stationery
Sundry Expenses				2,589	287'
Theatre Rent				52,082	0
Total resources expended				(164,137)	(6,805
Net incoming resources				24,164	(2,803)
Fund balances brought			forward	114,538	117,341
Fund balances carried		forward		138,702	114,538

				2023	2022
Fixed assets
Tangible assets				748	1,123
Totalfixed assets				748	1,123
Current assets
Debtors					1,034
prepayments				2,948	2,100
Cash at bank-271				133,553	107,854
Cash at bank	—480			2,008	2,589
Total current	assets			138,509	113,577
Current liabilities: amounts			falling due within one year	555	162
Net current	assets			137,954	113,415
Total Assets	less Current	Liabilities		138r702	114,538
Funds
Unrestricted	funds before			114,538	117,341
Add surplus				24,164
Less deficit					(2,803)
Total funds				138,702	114,538

					2023	2022
Incoming resources					6	E
Donations					325	2,172
Show Fees	gt Sponsorship				3,601
Programme	Sales				3,255
Ticket Sales					177,449
					184,630	2,172
Expenditure
Costumes					5,650
Insurance					55
Marketing,	Publicity		Ik Program	Printing	16,056
Musical Director					6,112	500
Orchestra					6,824
Producer's	Fee				5,500
Room Hire					2,097	728
Royalties					34,527
Scenery, Props, Lighting 8 Sound					25,425	824
Stage Manager's		Fee			1,750
Sundry Expenses					2,134	120
Theatre Rent					52,082
					(158,212)	2,172)
Surplus/(Deficit)					26,418

			2023	2022
Incoming resources			f	E
Donations			404
Interest Received			599	43
Other Revenue			121
Members Subscriptions			2,547	1,787
			3,671	1,830
Expenditure
Audit &Accountancy	Fees		619	411
Charitable Donations			500
Consultancy			2,895	1,930
Depreciation			374	374
Insurance &Subscriptions			678	655
Room Hire			151
Stationery & IT			253	509
Sundry Expenses/Reimburse		Officials	455	754
			(5,925)	(4,633)
Surplus/(Deficit)			2,254)	(2,803)