## **Ellesmere Port Musical Theatre Company** 

Balance Sheet as at 31st December 2023 

|||£||
|---|---|---|---|
|1/1/2023<br>Opening Balance||24,316.34||
|12/31/2023<br>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<br>|**411.91**|
|racks S/L<br>|**100.05**|
|Video<br>|**400.00**|
|Hire<br>|**5,123.36**|
|Spotlight<br>|**720.00**|
|potlight<br>|**900.00**|
|orto<br>|**1,896.74**|
|/ Props||
||**495.00**|
|sed - Charity<br>|**577.30**|
|Transport<br>|**1,231.85**|
|Hire<br>|**6,114.00**|
|Matilda<br>|**900.00**|
||**3,391.20**|
|atilda<br>|**1,054.00**|
|ums<br>|**1,600.00**|
||**406.46**|
||**222.00**|
|osts<br>|**201.07**|
|Costs<br>|**2,902.50**|
||**1,872.00**|
|k Purchases<br>|**60.82**|
|w Party Costs|**1,333.27**|
|em/Medals<br>|**465.00**|
|urance<br>|**638.30**|
|SOH<br>|**500.00**|
|Les Mis<br>|**500.00**|
||**469.11**|





_**495.00**_ 

_ense_ 

**22,660.89 35,580.94 58,241.83**