2022-12-31-accounts - Halifax Amateur Operatic Society

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		2022	2021
		Unrestricted	Total
		funds	funds
	Notes		g
FIXEDASSETS
Tangible assets		128,871	122,310
CURRENT ASSETS
Stocks		300	300
Debtors		4,897	9,953
Cash at bank and in hand		32,613	36,746
		37,810	46,999
CREDITORS
Amounts falling due within one year		(5,811)	(9,551)
NET CURRENT ASSETS		31,999	37,448
TOTAL ASSETSLESSCURRENT
LIABILITIES		160,870	159,758
CREDITORS
Amounts falling due afier more than one year	9	(34,410)	(36,673)
NET ASSETS		126,460	123,085
FUNDS	12
Unrestricted funds:
General fund		115,960	112,585
Revaluation reserve		10,500	10,500
		126,460	123,085
TOTAL FUNDS		126,460	123,085

	The canying value offreehold	The canying value offreehold	property	at cost would have been 849,500.
6.	STOCKS
					2022	2021
	Stock				300	300
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
	Fundraising				3,000	2,000
	Prepayments				1,897	7,953
					4,897	9,953
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Bank loans and overdrags	(see note 10)			2,263	2,182
	Trade cn:ditors					4,469
	Other creditors				3,548	2,900
					5,811	9,551
9.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
					2022	2021
					8	8
	Bank loans (see note 10)				34,410	36,673
10.	LOANS
	An analysis ofthe maturity	ofloans is given below:
					2022	2021
	Amounts falling due within one year on			demand:
	Mortgage				2,263	2,182
	Members loan					2,000
					2,263	4,182
	Amounts falling between one		and two years:
	Mortgage - 1-2 years				2,342	2,261
	Amounts falling due between two and five years:
	Mortgage -2-5 years				7,545	7,497

10.	LOANS - continued	LOANS - continued
						2022	2021
	Amounts falling due in more than five years;
	Repayable by	instalments:
	Mortgage - over 5years					24,523	26,915
11.	SECURED DEBTS
	The following	secured debts are	included	within creditors:
						2022	2021
	Bank loans					36,673	38,855
	The bank loan is secured against		the property.
12.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
							6
	Unrestricted	funds
	General fund				112,585	3,375	115,960
	Revaluation reserve				10,500		10,500
					123,085	3,375	126,460
	TOTAL FUNDS				123,085	3,375	126,460
	Net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				143,867	(140,492)	3,375
	TOTAL FUNDS				143,867	(140,492)	3,375

				2022	2021
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations				4,199	1,886
Gitt aid				1,000	1,000
Membership subscriptions				3,845	2,338
				9,044	5,224
Other trading activities
Fundraising				8,863	6,084
Production income				113,757	41,691
Barprofit				6,547	5,938
				129,167	53,713
Investment income
Rents received				5,650	1,995
Bank interest				6	1
				5,656	1,996
Other income
Miscellaneous					13,937
Total incoming	resources			143,867	74,870
EXPENDITURE
Other trading activities
Production costs				41,054	16,054
Production costs	- wardrobe		and props	10,126	1,236
Production costs	- sound			25,792	9,000
Production costs	- royalties	and venue		34,975	8,390
Production costs	- advertising		and printing	7,918	602
100club				640	655
Rates and water				693	572
Insurance				2,453	2,104
Light and heat				5,315	2,216
Telephone				524	523
Maintenance and	cleaning			3,230	2,644
Administration expenses				345
Rent				2,943	3,080
Depreciation offixtures and			fittings	91	101
Bank charges				92	108
Bank loan interest				1,344	1,420
Carried forward				137,535	48,705