Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2022
| £ | ||||
|---|---|---|---|---|
| 01/01/2022 Opening Balance |
22,225.82 | |||
| 31/12/2022 Closing Balance |
24,316.34 | |||
| Excess Income over Expenditure | 2,090.52 | |||
| Income | £ | Expenditure | £ | |
| 100 club | 1,146.00 | 100 Club | 550.00 | |
| Membership Spotlight | 312.50 | Storage | 1,872.00 | |
| Show Fees Spotlight | 1,382.50 | Backing Tracks S/L | 122.95 | |
| Ticket Sales Spolight | 1,615.56 | NODA Insurance | 636.97 | |
| ( Net of Gladstone charges £4,504.44 )inc £826.44 Box office fees ) | ||||
| Membership Addams Family | 1,125.00 | Costumes | 364.11 | |
| Show Fees Addams Family | 2,180.00 | Misc | 182.44 | |
| Ticket Sales Addams Family | 17,191.00 | Rehearsal Costs | 2,248.50 | |
| Gala Dinner | 2,176.00 | Props | 386.88 | |
| Play Refund | 134.00 | A F Royalties | 3,024.00 | |
| Honariums - S/L | 700.00 | |||
| Storage Contributions - Panto | 624.00 | Honariums - A / F | 3,500.00 | |
| .4 x 2 D /1.2 MD & 1.5 Band | ||||
| Tea Money | 249.85 | A F Gladstone Hire | 4,217.00 | |
| After Show Party | 360.00 | Noda Membership | 117.00 | |
| Raffle Spotlight | 400.00 | Scenery A F | 2,437.00 | |
| Addams Family Proceeds | 819.00 | Printing | 687.00 | |
| Christmas Concert | 300.00 | Donations | 50.00 | |
| Various : Costume hire, raffles, | Gala Dinner cost | 3,375.00 | ||
| Amazon & Vinted Contributions, | Lighting - AF | 660.00 | ||
| Ticket Source commission, wig | Lighting - S/L | 700.00 | ||
| sales etc | 596.76 | Sound - S L | 614.00 | |
| Sound - AF | 1,896.20 | |||
| Bank Interest | 9.40 | After Show Buffet | 190.00 | |
| EIOE | 2,090.52 | |||
| 28,531.05 | ||||
| 30,621.57 | 30,621.57 |