SALE NOMADS THEATRE CLUB INCOME & EXPENDMJRE ACCOUNT FOR YEAR ENDED 30Th JUNE 2023 2022 INCOME 2023 -77 3119 INTEREST ON INVESTMENT ACCOUNT MEMBERS SUBSCRIPTIONS I Inc Yourw Nomad Fees } PROFIT ON PRODUCTIONS PROFIT ON GENERALA1VITIEs Ic CLU8 PROFITON BAR ROOM HIRE OTHER RECEIPTS DONAnONS WARDROBE HIRE GIFT AID PROCEEDS FROM PRESIDENTS EVENING 31 3180 18239 2061 1992 1441 258 4189 20 160 1815 710 879 -31 -74 18819 31233 EXPENDrruRE 3525 277 2143 890 4172 INSURANCES RENT & IiATES WATER 35 469 sg) 6842 1772 330 1524 2834 1420 ELECTRICITY TELEPHONES I NEri CLEANING REPft5 & MAINTENAKE GENERAL EXPENSES SUBSCRIPTIONSI UCENCES PAID PRINnNG & STATIONERY POSTAGES DONATIONS BANK CHARGES LEGAL FEES DEPREaAmN 1180 13958 2430 832 15 31 61 404 563 30764 22187 -11945 EXCESS OF INCOME ON NORMALACTMnES
SALE NOMADS THEATRE CLUB BAR TRADING AccouMf- YEAR ENDED 30th JUNE 2023 2022 11406 9171 7378 1202 PURCHASES ADD STOCK @ 1st JULY 2022 1782 5827 8580 1782 LESS ST @ 30th JUNE 2023 1063 6798 4764 40.40% 48.05% 127 4481 EXPENSES 217 4189 PRODuclloNS ACCOUNT- YEAR ENDED 30th JUNE 2023 1436 OBER PLAY- BLUE REMEMBERED HIUS 1351 1030 MINI'S TOTAL SHOW INCOME 2933 1554 4NUARY PANTOMINE-JACK AND TrtE B&4NSTALK 12201 JUNE ONE ACT PLAYS 721 -1132 MAY SHOW. 5PEWNG BEE 2285 19492 LESSSTAGING MATERIALS AND GENERAL PRODUCllON COS15 FUTURE PRODucnoNS WARDROBE EXPENSES 333 507 56 550 529 175 896 1992 1253 18239
SALE NOMADS THEATRE CLUB BALA SHEET AS AT 30th JUNE 2023 2022 FIXED ASSU5 2023 1016S 1016S SOUND I UGFMNG I BAR EQUIPMENT LESS ACCUMLILATED DEPRECIATION 10764 10365 399 FIXTURES & FIThNGS LESS ACCUMULATED DEPRECIATK)N 769 504 OFFICE EQUIPMEIIT LESSACCUMUiATED DEPREOATION 221 1782 3631 98 27738 23263 BAR STOCK @ 30th JUNE 2023 DEBTORS AND PAYMENTS IN ADVANCE CASH IN HAND CISH AT BANK- CURRENT ACCOUNT - NS&I ACCOUNT 1063 2653 98 32768 23285 56512 56777 59866 60486 CURRE1 UABILMES CREDITORS AND ACCRUALS PRESIDENTS CHARirY 3(K) 1543 5481 71 1843 49597 58643 CAprrALACCOUNT 61542 -11945 49597 LANCE BIF ADD EXCESS OF INCOME OVER EXPENDITURE 49597 58643 M DOUGIAS HON. TREASURER K JONES HON. AUOITOR