Page 82 - Playhouse Annual Report 2021:22

Annual Financial Statements for the year ended 31 March 2022 Notes to the Annual Financial Statements (continued)
30.1 Reconciliation between budget and statement of financial performance - operating expenditure STATEMENT OF FINANCIAL PERFORMANCE – ACTUAL VERSUS BUDGET
2022 Actual
REVENUE
Grants
Production income Donations and sponsorships Rent received
Hire of performance venues, costumes and sets Bar and other sales
Services in kind
Sundry income
EXPENDITURE
Production expenditure Employee related costs Annual report
Auditors fees external
Auditors fees internal Council related expenses
Cleaning and sanitation Consumables Electricity
Security
Insurance Legal expenses
Marketing
Rates & taxes
Repairs & maintenance
Telephone
Training
Travel - local and overseas Water
Depreciation
General expenses
DEFICIT FROM OPERATIONS Interest received
DEFICIT FOR THE YEAR
77 368 273
73 305 608
76 519 454
848 819
66 110 107
842 550
4 100 000 45 246
495 559 -
5 726 771 48 040
72 802 360
-
- 294 821
- 200 131 - 8 296
75 135 160
- 1 300 000 20 598
55 400 - - 8 296
(9 025 053)
842 550 2 800 000 24 648
440 159 - 5 726 771 39 744
91 191 518
82 771 450
76 784 748
14 406 770
-12%
0%
0% 120%
795% 0%
479%
5% -5% 102% -14%
-5% 24%
0% -16% 16% -2% -21% -100%
9%
31%
-11% -6% 60% -15% 100% -10%
15 572 698 35 528 905 112 165 1 005 729
864 678
1 030 092
2 603 858 600 156
4 668 411
4 424 672 335 257 -
642 242
5 726 771
4 276 844
211 690 311 104 122 931 461 574
9 086 314 3 605 426
10 045 252 40 359 771 55 437
1 172 240
658 933 841 196
2 240 475
1 988 561 5 844 641 5 232 180
423 036 385 200
886 779
- 4 853 386
255 410 350 000 459 976 611 336
- 6 107 643
14 873 999 37 530 958 55 437
1 172 240
908 933 832 696
2 603 688 765 494
4 040 187 4 498 899 423 036 85 200
586 779
-
3 219 975
237 011 331 253 76 909 541 336 -
4 000 718
698 699 (2 002 053) 56 728 (166 511)
(44 255) 197 396
170 (165 338) 628 224 (74 227)
(87 779) (85 200)
55 463
5 726 771 1 056 870
(25 321) (20 149) 46 022
(79 762) 9 086 314 (395 293)
(13 823 245)
3 727 097
(10 096 148)
(9 465 842)
2 000 000
(7 465 842)
(265 294)
3 600 000
3 334 705
(13 557 951)
Changes from the approved budget to the final budget
Some capital income funding requests were deferred to the outer years due to a restriction in the availability of capital grant funding from DSAC. The changes between the approved and final budget are a consequence of roll overs and reallocations within the approved budget parameters.
80 The Playhouse Company
2022 Original Budget
2022 Revised Budget
2022 Variance
127 097 4%
(13 430 853)
2022 Variance
R
R
R
R
%