| Page | ||
|---|---|---|
| Trustees' Report | ||
| independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 5-8 | |
| Production Account |
| mana | |||||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
3 | ||||||
| Incoming Resources from Generating | Funds | ||||||
| Voluntary Income |
1,794 | 1,794 | 1,474 | ||||
| Activities forgenerating | funds | 2,061 | 2,061 | 698 | |||
| Investment Income |
632 | 632 | 476 | ||||
| Incoming Resources from Production Account |
Charitable | Activities | 59,222 | 59,222 | 9,003 | ||
| TotaIIncoming resources | 63,709 | 63,709 | 11,651 | ||||
| RESOURCES EXPENDED | |||||||
| Costs ofGenerating Funds |
|||||||
| Costs ofgenerating | voluntary | income | 60 | ||||
| Fundraising Trading |
Costs | 923 | 923 | 457 | |||
| Charitable Activities |
|||||||
| Production Account |
69,592 | 69,592 | 10,513 | ||||
| Donations | 600 | 600 | 200 | ||||
| Governance Costs |
2,301 | 2,301 | 1,112 | ||||
| Total Resources expended | 73,416 | 73,416 | 12,342 | ||||
| Net movement in funds |
(9,707) | (9,707) | (691) | ||||
| Total Funds brought forward | 59,612 | 59,612 | 60,303 | ||||
| Total Funds carried forward | 49,905 | 49,905 | 59,612 |
| ANALYSIS OF RESOU | RCES EXPE | NDED | ||
|---|---|---|---|---|
| SW | RR | |||
| Costs ofGenerating | Voluntary | income | ||
| Trustee Expenses | 60 | |||
| Fundraising Trading |
Costs | |||
| Sundry Expenses | 923 | 457 | ||
| 923 | 457 | |||
| Production Account |
||||
| Royalties | 11,334 | 438 | ||
| Hire of Rooms | 11,654 | 2,254 | ||
| Costumes and properties | 6,006 | |||
| Scenery, lighting, sound etc. |
19,055 | 3,387 | ||
| Advertising, printing |
etc. | 2,082 | 535 | |
| Orchestra andmusic | 10,466 | 1,214 | ||
| Printing programmes | 782 | 135 | ||
| Refreshments | ||||
| Honoraria | 7,960 | 2,550 | ||
| Tickets and promotion | 30 | |||
| Sundry Expenses | 223 | |||
| 69,592 | 10,513 | |||
| Governance Costs |
||||
| NODA Medals | 22 | 45 | ||
| NODA subscriptions | &meetings | 163 | 72 | |
| Insurance | 1,342 | 280 | ||
| Sundry Expenses | ||||
| Bank Charges | 97 | 7 | ||
| Depreciation | 677 | 708 | ||
| 2,301 | 1,112 | |||
| TRUSTEE EXPENSES | MB% | |||
| Number ofTrustees | who were | paid expenses | ||
| Total amount paid |
60 |
| 6. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Cost as at 1stJanuary 2022 | 10,076 | ||
| Additions | |||
| Disposals | |||
| Cost asat31stDecember 2022 | 10,076 | ||
| Depreciation as at1stJanuary 2022 |
5,453 | ||
| Charge for the Year | 677 | ||
| Disposals | |||
| Depreciation as at31stDecember 2022 |
6,130 | ||
| NBV at31stDecember 2022 | 3,946 | ||
| NBVat31stDecember 2021 | 4,623 | ||
| 7. | DEBTORS | mm | 5$ |
| Prepayments &Accrued Income |
3,718 | 5,006 | |
| 3,718 | 5,006 |
| 8. | CREDITORS: AMOUNTS | FALLING DUE |
|---|---|---|
| WITHIN ONE YEAR | ||
| Accrued Expenses |
| Tangible | Fixed Assets | 3,946 | 3,946 | ||
|---|---|---|---|---|---|
| Current | Assets | 45,153 | 1,007 | 46,160 | |
| Current | Liabilities | (201) | (201) | ||
| 48,898 | 1,007 | 49,905 | |||
| General | Fund | 58,605 | 63,709 | (73,416) | 48,898 |
| Designated Fund |
1,007 | 1,007 | |||
| 59,612 | 63,709 | (73,416) | 49,905 |