Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2023
| £ | |||
|---|---|---|---|
| 1/1/2023 Opening Balance |
24,316.34 | ||
| 12/31/2023 Closing Balance |
46,977.23 | ||
| Excess Income over Expenditure | ### | ||
| Income | £ | Expenditur | |
| 100 club | 1,250.00 | 100 Club | |
| Membership/ Show Fees - Spotlight | 2,925.00 | Costumes | |
| Ticket Sales Spolight | 6,082.00 | Backing Tr | |
| Spolight Video | 485.00 | Spotlight V | |
| Gladstone | |||
| Lighting - | |||
| Sound - Sp | |||
| Membership/ Show Fees - Goodnight | 1,101.00 | Theatre Po | |
| Ticket Sales - Goodnight | 3,904.00 | ||
| Membership/ Show Fees - Matilda | 5,478.67 | Costumes | |
| Ticket Sales - Matilda | ### | License | |
| Donations - Matilda | 577.30 | Funds Rais | |
| Scenery / T | |||
| Gladstone | |||
| Lighting - | |||
| Royalties | |||
| Sound - M | |||
| Transfer of Foolloose Funds | ### | Honourari | |
| Rafes / Program Sales - All shows | 2,136.00 | Programs | |
| Props | |||
| Play Refund | 124.80 | Printing Co | |
| Rehearsal | |||
| Storage Contributions - Panto | 624.00 | Storage | |
| Tea Money | 514.60 | Tea / Tuck | |
| After Show Parties | 912.00 | After Show | |
| Bank Interest | 300.61 | NODA - Me | |
| Membership / Fees - LSOH | 280.00 | NODA Insu | |
| Various : Costume hire, rafes, | License- L | ||
| Amazon & Vinted Contributions, | License - | ||
| Ticket Source commission, Lock-up | |||
| sales - NODA medal contributions…. | 629.61 | Misc |
Fame Lice EIOE
| re | £ |
|---|---|
| 600.00 | |
| - Spotlight |
411.91 |
| racks S/L |
100.05 |
| Video |
400.00 |
| Hire |
5,123.36 |
| Spotlight |
720.00 |
| potlight |
900.00 |
| orto |
1,896.74 |
| / Props | |
| 495.00 | |
| sed - Charity |
577.30 |
| Transport |
1,231.85 |
| Hire |
6,114.00 |
| Matilda |
900.00 |
| 3,391.20 | |
| atilda |
1,054.00 |
| ums |
1,600.00 |
| 406.46 | |
| 222.00 | |
| osts |
201.07 |
| Costs |
2,902.50 |
| 1,872.00 | |
| k Purchases |
60.82 |
| w Party Costs | 1,333.27 |
| em/Medals |
465.00 |
| urance |
638.30 |
| SOH |
500.00 |
| Les Mis |
500.00 |
| 469.11 |
495.00
ense
22,660.89 35,580.94 58,241.83