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|ncluding<br>summary<br>in|c|o|me and expenditure<br>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<br>Sales||||3,255|0|
|Ticket Sales||||177,449|0|
|Total incoming resources||||188,301|4,002|
|Resources expended||||||
|Audit &Accountancy||Fees||619|411|
|Charitable<br>Donations||||500|100|
|Consulting<br>Fees||||2,895|1,930|
|Costumes||||5,650|0|
|Depreciation||||374|374|
|Insurance<br>&Subscriptions||||733|655|
|ITSoftware &Consumables||||253|490|
|Marketing,<br>Publicity|8||Programmes|16,056|0|
|Musical Director||||6,112|500|
|Orchestra||||6,824|0|
|Producer's<br>Fee||||5,500|0|
|Room Hire||||2,248|1,234|
|Royalties||||34,527|0|
|Scenery, Props, Sound||& Lighting||25,425|824|
|Stage Manager's<br>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|





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||||||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||





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||||2023|2022|
|---|---|---|---|---|
|Incoming resources|||f|E|
|Donations|||404||
|Interest Received|||599|43|
|Other Revenue|||121||
|Members<br>Subscriptions|||2,547|1,787|
||||3,671|1,830|
|Expenditure|||||
|Audit &Accountancy|Fees||619|411|
|Charitable<br>Donations|||500||
|Consultancy|||2,895|1,930|
|Depreciation|||374|374|
|Insurance<br>&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)|



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