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|||Page|
|---|---|---|
|Trustees' Report|||
|independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Accounts||5-8|
|Production<br>Account|||





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|||||mana||||
|---|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||||3||||
|Incoming Resources from Generating|||Funds|||||
|Voluntary<br>Income|||||1,794|1,794|1,474|
|Activities forgenerating||funds|||2,061|2,061|698|
|Investment<br>Income|||||632|632|476|
|Incoming Resources from <br>Production<br>Account|Charitable||Activities||59,222|59,222|9,003|
|TotaIIncoming resources|||||63,709|63,709|11,651|
|RESOURCES EXPENDED||||||||
|Costs ofGenerating<br>Funds||||||||
|Costs ofgenerating|voluntary||income||||60|
|Fundraising<br>Trading|Costs||||923|923|457|
|Charitable<br>Activities||||||||
|Production<br>Account|||||69,592|69,592|10,513|
|Donations|||||600|600|200|
|Governance<br>Costs|||||2,301|2,301|1,112|
|Total Resources expended|||||73,416|73,416|12,342|
|Net movement<br>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|





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|ANALYSIS OF RESOU|RCES EXPE|NDED|||
|---|---|---|---|---|
||||SW|RR|
|Costs ofGenerating|Voluntary|income|||
|Trustee Expenses||||60|
|Fundraising<br>Trading|Costs||||
|Sundry Expenses|||923|457|
||||923|457|
|Production<br>Account|||||
|Royalties|||11,334|438|
|Hire of Rooms|||11,654|2,254|
|Costumes and properties|||6,006||
|Scenery, lighting,<br>sound etc.|||19,055|3,387|
|Advertising,<br>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<br>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<br>paid||||60|



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|6.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||Cost as at 1stJanuary 2022||10,076|
||Additions|||
||Disposals|||
||Cost asat31stDecember 2022||10,076|
||Depreciation<br>as at1stJanuary 2022||5,453|
||Charge for the Year||677|
||Disposals|||
||Depreciation<br>as at31stDecember 2022||6,130|
||NBV at31stDecember 2022||3,946|
||NBVat31stDecember 2021||4,623|
|7.|DEBTORS|mm|5$|
||Prepayments<br>&Accrued Income|3,718|5,006|
|||3,718|5,006|



|8.|CREDITORS: AMOUNTS|FALLING DUE|
|---|---|---|
||WITHIN ONE YEAR||
||Accrued Expenses||






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|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<br>Fund||1,007|||1,007|
|||59,612|63,709|(73,416)|49,905|