BURGESS HILL MUSICAL THEATRE SOCIETY
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
INCOME EXPENDITURE
| Show Income Kipps: The New Half A Sixpence Prod Fee / Mbership Ticket income (main a/c) Ticket income on door (card) Ticket income on door (cash) Prog adverts FoH & Bar income Other Income NSI & HSBC interest Fundraising event Donation from HHOS Donation from WI |
£ 2,080 13,182 294 80 300 5,718 69 1,757 4625 50 |
Show Expenditure Kipps: The New Half A Sixpen Royalties Rehearsal Materials FoH costs Flyers, banner, programmes Set Props Hall & theatre hire Director and band fees Costumes Mic Hire Sound and Light Projections Other expenses General Expenditure Storage/set build facility Insurance costs Website NODA Equipment Bank charges (main a/c) Bank charges (No2) Fundraising event Sum Up Fees (Other) |
£ ce 2,531 1,110 123 265 560 117 5,974 5,500 933 1,560 1,100 0 735 3,150 466 192 199 0 60 60 568 9 |
|---|---|---|---|
| Total Income | 28,155 | Total Expenditure | 25,212 |
| Net surplus for the year | 2,943 |
BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2024
| HSBC - current HSBC - savings NS&I Petty Cash |
BAL 2023 IN OUT ADJ BAL 2024 |
|---|---|
| 17,137 30692 30,643 17,186 157 3 160 6,599 66 6,665 125 2,825 2,950 |
|
| 24,018 33,586 30,643 0 26,961 Surplus for the year 2,943 |
BALANCES AT END OF YEAR:
| 201 201 201 201 201 201 201 201 202 202 202 202 202 |
2 12,930 3 13,949 4 14,673 5 19,681 6 25,477 7 32,370 8 26,957 9 23,714 0 23,791 1 19,856 2 22,283 3 24,018 4 |
|---|---|
| Check to Bank: NS&I HSBC No1 HSBC No2 HSBC savings petty cash |
6665 11119 6067 160 24011 2950 |
| 26961 |
| No 1 | In | Out | No 2 | In | Out | |||
|---|---|---|---|---|---|---|---|---|
| Jan | 0 | 5 | Jan | 105.12 | 782.12 | |||
| Feb | 0 | 817 | Feb | 0 | 320.37 | |||
| Mar | 0 | 1481.02 | Mar | 0 | 5 | |||
| Apr | 0 | 1006.54 | Apr | 110 | 5 | |||
| May | 5065.87 | 1585.54 | May | 1105.28 | 5 | |||
| Jun | 0 | 1219.8 | Jun | 1672.7 | 5 | |||
| Jul | 12494 | 6856.53 | Jul | 3503.12 | 5 | |||
| Aug | 150 | 2175.5 | Aug | 0 | 9.12 | |||
| Sep | 0 | 4251.94 | Sep | 190 | 5 | |||
| Oct | 0 | 305 | Oct | 86 | 5 | |||
| Nov | 5150 | 4244 | Nov | 1060 | 5005 | |||
| Dec | 0 | 538.19 | Dec | 0 | 5 | |||
| Start | In | Out | End | Start | In | Out | ||
| 12745.78 | 22859.87 | 24486.06 | 11119.59 | 4390.93 | 7832.22 | 6156.61 |
30692.09 30642.67 49.42
End 6066.54 17186.13