| The trustees | submit their annual report and t | he unaudited financial statem |
ents for the ye |
|---|---|---|---|
| Registered | Charity Number: | 513983 | |
| Address: | Apartment 20,Reynolds |
Comt | |
| 226 Vale Road | |||
| Liverpool | |||
| L25 7RZ | |||
| Independent | Examiner: | Johnny Cohen | |
| 385Woolton Road | |||
| Liverpool | |||
| L254SX | |||
| Mr N Allcock | Miss LCorner | Miss PCottrell | |
| MrJRCraig Miss BO'Keeffe |
Mrs H Galley Miss EParker-Smith |
Mr M Galley MrETutt |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31-03-23 | 31-03-22 | ||||||||
| Income: | |||||||||
| Subscri tions |
160 | 670 | |||||||
| Donations | 1,260 | 451 | |||||||
| Bank interest | |||||||||
| Gift Aid | 814 | 574 | |||||||
| Murder M ste | net income | 560 | |||||||
| An hin Goes |
|||||||||
| Refund Licence fee | 600 | ||||||||
| Made in Da enham | |||||||||
| Ticket sales | 11,600 | ||||||||
| Other income —ro | e sales/adverts/raffle | etc | 2,240 | ||||||
| Donations | 1,294 | ||||||||
| Subscri tions |
1,360 | ||||||||
| Autumn Concerts |
|||||||||
| Income —Tickets, Bar, Raffle | 2217 | 2 275 | |||||||
| Subscri tions |
1,225 | ||||||||
| Pirates ofPenzance | |||||||||
| Income -Tickets, | Refreshments, | Raffle | 4,146 | ||||||
| Subscri tions |
445 | ||||||||
| 27,346 | 4,572 | ||||||||
| Ex enditure: | |||||||||
| Arle Hall |
490 | ||||||||
| Insurance | 311 | 352 | |||||||
| General Ex enses | 382 | 254 | |||||||
| Website | 203 | 172 | |||||||
| Donation Oakvale re | Kitchen | 750 | |||||||
| Athenaeum rehearsals |
125 | ||||||||
| Made in Da enham | |||||||||
| Theatre/Scene /Costumes |
8,895 | ||||||||
| Sta eand Music | Director | 4350 | |||||||
| Orchestra | 3,150 | ||||||||
| Ro alties/Music | hire | 3,052 | |||||||
| Rehearsal venues | |||||||||
| Sundries | 685 | ||||||||
| Autumn Concerts |
|||||||||
| Barlicence, Fl ers, Tickets | 121 | ||||||||
| Music Director | 1,930 | 880 | |||||||
| Rehearsal rooms | and | concert venues | 1,150 | 560 | |||||
| Pirates ofPenzance | |||||||||
| Rehearsal rooms | and | concert venues | 715 | ||||||
| Music Director | 905 | ||||||||
| Refreshment, fl |
ers, | ro | mmes | 326 | |||||
| 28,311 | 2,829 | ||||||||
| EXCESSOF(EXPENDITURE)/ INCOME | (965) | 1,743 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| 31-03-23 | 31-03-22 | ||||
| FIXEDASSETS: | |||||
| Piano | |||||
| CURRENT ASSETS: | |||||
| Bank D osit Account |
11,938 | 13,912 | |||
| Bank Current Account | 7085 | 3,450 | |||
| Cash in Hand | 359 | 251 | |||
| Debtors and Pr a |
ents | 5.634 | 6,055 | ||
| 25,016 | 23,668 | ||||
| CURRENT LIASILTIES: | |||||
| Creditors | 5,975 | 3,661 | |||
| 5,975 | 3,661 | ||||
| 19,041 | 20,007 | ||||
| K19,041 | f20,007 | ||||
| FINANCED SY: | |||||
| Accumulated Fund |
19,006 | 17,263 | |||
| CAPITAL ACCOUNT: | |||||
| Excess of Ex enditure | /Income | 1,743 | |||
| RESTRICTED FUNDS: | |||||
| 1,000 | 1,000 | ||||
| f19,041 | f20,007 |
| P1ano | |
|---|---|
| COST: | |
| At 1"A ril2022 | |
| At31"March 2023 | 1,013 |
| DEPRECIATION: | |
| At 1"A ri12022 | 1,013 |
| Char e for ear |
|
| At 31~March 2023 | 1,013 |
| NET BOOKVALUE: | |
| At31"March 2023 | |
| At 31s' March 2022 |