| Forthe year ended | 31December 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Income and expenditure | account | ||
| Profit/(Lass) on productions |
(2,374.53) | 1,656.23 | |
| Other Income | |||
| 100Club Income | 1,894.70 | 1,26L40 | |
| Fundraising Income |
537.84 | 1,610.00 | |
| Membership Income |
1,430.00 | ||
| Donations made toSociety | 1,978.15 | 919.35 | |
| OtherRevenue | 180.00 | ||
| Insurance Claims Made |
1,947.18 | ||
| Total Other Income | 7,787.87 | 3,970.75 | |
| Other Ex enditure | |||
| 100Club Winners | (971.00) | (650.00) | |
| Accountancy fees | (240.00) | ||
| Bank Fees | (139.92) | (41.83) | |
| Computer Expenses |
(86.28) | (269.95) | |
| Container Hire |
(600.01) | ||
| Insurance- ResidualExpenses |
(1,143.82) | (1,086.86) | |
| Repairs& Renewals | (87.98) | ||
| Room Hire | (1,450.00) | (1,360.00) | |
| Sundry Expenses | (193.83) | (436.98) | |
| Software Costs | (100.80) | ||
| Cost incurred due to COVID |
(927.65) | ||
| Total Other Expenditure | (5,853.31) | (3,933.60) | |
| Total Income and expenditure | account | (439.97) | 1,693.38 |
| Sales | |
|---|---|
| Ticket Income | 16,548.05 |
| Show Fees | 587.00 |
| Patron Receipts | 120.00 |
| Programme Sponsors |
100.00 |
| Programmes and RaNe Income |
1,138.00 |
| TotalSales | 18,493.05 |
| Gross Profit | 18893.05 |
| Ex eases | |
| GeneralAdministration | |
| Advertising and Printing |
1,879.44 |
| Band Fees | 4,515.00 |
| Costume Hire |
3,255.56 |
| Director's Fees | 1,500.00 |
| Other Lighting etc | 300.00 |
| Royalty Fees | 4,388.69 |
| Scenery 8 Props | 3,900.00 |
| Staging Costs- Infinity | 4,440.65 |
| Sundry Expenses forShows | 2,047.57 |
| Theatre Costs | 4,757.60 |
| Total GeneralAdministration | 30,984.51 |
| Total Expenses | 30,984.51 |
| Profit (Loss)for Show | (12491i46) |
| 2021 | ||
|---|---|---|
| Sales | ||
| Ticket Income | 13,922.85 | |
| Show Fees | 1,170.00 | |
| Patron Receipts | 120.00 | |
| Programme Sponsors |
200.00 | |
| Programmes and RaNe Income |
1,017.00 | |
| Show Charge Income | 370.00 | |
| Total Sales | 16,799.85 | |
| Gross Profit | 16,799.85 | |
| Ex enses | ||
| General Administration | ||
| Advertising and Printing |
470.55 | |
| Band Call and Aftershow | Party | (25.74) |
| Band Fees | 735.00 | |
| Staging Costs - Infinity | 2,502.00 | |
| Sundry Expenses for Shows | 28.91 | |
| Theatre Costs | 2,972.20 | |
| Total General Administration | 6,682.92 | |
| Tots IExpenses | 6,682.92 | |
| Profit (Loss)for Show | 10,116.93 |
| As at31Dec | e | mber 2022 | |
|---|---|---|---|
| 31DEC2022 | |||
| Assets (iiabiiities) | |||
| Current Assets | |||
| Trade Debtors | 133.00 | ||
| Prepayments | 3,760.00 | ||
| Total Current Assets | 3,893.00 | ||
| Cash at bank and in | hand | 24,541.66 | |
| Creditors | |||
| Trade Creditors | (55.16) | ||
| Total Creditors | (55.16) | ||
| Accrue la and deferred | income | ||
| A«cruals | (11,889.80) | ||
| Deferred Income | (2,204.26) | ||
| Total Accrua la and deferred income | (14,094.06) | ||
| Total Assets (liabilities) | 14,285A4 | ||
| Accumuiated Fund asat31December |
|||
| Currentyearearnings | (439.97) | ||
| Accumulated Fund as at1January |
14,725.41 | ||
| Total Accumulated | Fund asat31December | 14,285.44 |