First Act 2011 accounts for 2023 - 2024
| Expenses | Totals |
|---|---|
| Tutors | £ 62,910.50 |
| Musical director and script | £ - |
| Dressmaker | £ - |
| Auditor | £ - |
| Outside services (fie,van,etc) | £ 325.00 |
| Theatre hire | £ 2,900.00 |
| Hire of other halls | £ 14,200.00 |
| Costumes/props | £ 1,743.49 |
| Fuel | £ - |
| Insurance | £ 522.97 |
| Website | £ 22.20 |
| Noda Subscription | £ 88.00 |
| FOST membership | £ 100.00 |
| PRS | £ - |
| Stationery/stamps/printing | £ 177.84 |
| Repairs/renewals | £ 22.98 |
| Advertising | £ 417.83 |
| PPE and cleaning | £ - |
| Rafe | £ 35.00 |
| Cofee, milk, etc | £ 442.08 |
| Theatre trips/tickets | £ - |
| Meals out | £ - |
| Gifts and cards | £ 121.91 |
| Charges | £ 103.94 |
| Sundries | £ 757.74 |
| Assets | £ 279.00 |
| Income | Totals |
|---|---|
| Clients | £ 74,948.96 |
| Donations | £ 3,443.14 |
| Rafe and programmes | £ 446.60 |
| Theatre tickets | £ 885.30 |
| DVDs | £ 230.00 |
| Theatre trips | £ - |
| Net savings interest | £ 216.38 |
| Meals out | £ - |
| Bank charges | £ - |
| Sale of props | £ - |
| Donations | £ - |
Total £ 85,170.48
| Total £ 85,170.48 Current account balance B/F on 31.03.23 Petty cash B/F on 31.03.23 Savings account B/F on 31.03/23 Donations account B/F on 31.03.23 Donations petty cash account B/F on 31.03.23 Plus total income from above Less total expenses from above Total Current account balance C/F 31.03.24 Petty cash balance C/F 31.03.24 Savings balance C/F 31.03.24 Donations balance C/F 31.03.23#4 Donations petty cash balance C/F 31.03.24 |
£ 80,170.38 |
|---|---|
| £ 8,422.27 £ - £ 12,267.97 £ 4.77 £ 0.95 £ 80,170.38 -£ 85,170.48 |
|
| £ 15,695.86 | |
| £ 3,184.95 £ 20.84 £ 12,484.35 £ 4.77 £ 0.95 |
|
| £ 15,695.86 |
Signed by Auditor 27/09/24 M Bridges