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|Forthe year ended|31December 2022|||
|---|---|---|---|
|||2022|2021|
|Income and expenditure|account|||
|Profit/(Lass)<br>on productions||(2,374.53)|1,656.23|
|Other Income||||
|100Club Income||1,894.70|1,26L40|
|Fundraising<br>Income||537.84|1,610.00|
|Membership<br>Income||1,430.00||
|Donations made toSociety||1,978.15|919.35|
|OtherRevenue|||180.00|
|Insurance<br>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<br>Expenses||(86.28)|(269.95)|
|Container<br>Hire||(600.01)||
|Insurance-<br>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<br>due to COVID||(927.65)||
|Total Other Expenditure||(5,853.31)|(3,933.60)|
|Total Income and expenditure|account|(439.97)|1,693.38|





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|Sales||
|---|---|
|Ticket Income|16,548.05|
|Show Fees|587.00|
|Patron Receipts|120.00|
|Programme<br>Sponsors|100.00|
|Programmes<br>and RaNe Income|1,138.00|
|TotalSales|18,493.05|
|Gross Profit|18893.05|
|Ex eases||
|GeneralAdministration||
|Advertising<br>and Printing|1,879.44|
|Band Fees|4,515.00|
|Costume<br>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)|





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|||2021|
|---|---|---|
|Sales|||
|Ticket Income||13,922.85|
|Show Fees||1,170.00|
|Patron Receipts||120.00|
|Programme<br>Sponsors||200.00|
|Programmes<br>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<br>and<br>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|





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|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<br>Fund asat31December||||
|Currentyearearnings|||(439.97)|
|Accumulated<br>Fund as at1January|||14,725.41|
|Total Accumulated|Fund asat31December||14,285.44|