## BURGESS HILL MUSICAL THEATRE SOCIETY 

## INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 

## INCOME EXPENDITURE 

|Show Income<br>Kipps: The New Half A Sixpence<br>Prod Fee / Mbership<br>Ticket income (main a/c)<br>Ticket income on door (card)<br>Ticket income on door (cash)<br>Prog adverts<br>FoH & Bar income<br>Other Income<br>NSI & HSBC interest<br>Fundraising event<br>Donation from HHOS<br>Donation from WI|£<br> <br>2,080<br>13,182<br>294<br>80<br>300<br>5,718<br>69<br>1,757<br>4625<br>50|Show Expenditure<br>Kipps: The New Half A Sixpen<br>Royalties<br>Rehearsal Materials<br>FoH costs<br>Flyers, banner,  programmes<br>Set<br>Props<br>Hall & theatre hire<br>Director and band fees<br>Costumes<br>Mic Hire<br>Sound and Light<br>Projections<br>Other expenses<br>General Expenditure<br>Storage/set build facility<br>Insurance costs<br>Website<br>NODA<br>Equipment<br>Bank charges (main a/c)<br>Bank charges (No2)<br>Fundraising event<br>Sum Up Fees (Other)|£<br>ce<br>2,531<br>1,110<br>123<br>265<br>560<br>117<br>5,974<br>5,500<br>933<br>1,560<br>1,100<br>0<br>735<br>3,150<br>466<br>192<br>199<br>0<br>60<br>60<br>568<br>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<br>HSBC - savings<br>NS&I<br>Petty Cash|BAL 2023<br>IN<br>OUT<br>ADJ<br>BAL 2024|
|---|---|
||17,137<br>30692<br>30,643<br>17,186<br>157<br>3<br>160<br>6,599<br>66<br>6,665<br>125<br>2,825<br>2,950|
||24,018<br>33,586<br>30,643<br>0<br>26,961<br>Surplus for the year<br>2,943|



BALANCES AT END OF YEAR: 

|201<br>201<br>201<br>201<br>201<br>201<br>201<br>201<br>202<br>202<br>202<br>202<br>202|2<br>12,930<br>3<br>13,949<br>4<br>14,673<br>5<br>19,681<br>6<br>25,477<br>7<br>32,370<br>8<br>26,957<br>9<br>23,714<br>0<br>23,791<br>1<br>19,856<br>2<br>22,283<br>3<br>24,018<br>4|
|---|---|
|Check to Bank:<br>NS&I<br>HSBC No1<br>HSBC No2<br>HSBC savings<br>petty cash|6665<br>11119<br>6067<br>160<br>24011<br>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
#]'