## **Ellesmere Port Musical Theatre Company** 

Balance Sheet as at 31st December 2022 

|||£|||
|---|---|---|---|---|
|01/01/2022<br>Opening Balance||22,225.82|||
|31/12/2022<br>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**|