**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**<br>£  85,170.48<br>Current account balance B/F  on 31.03.23<br>Petty cash B/F on 31.03.23<br>Savings account B/F on 31.03/23<br>Donations account B/F on 31.03.23<br>Donations petty cash account B/F on 31.03.23<br>Plus total income from above<br>Less total expenses from above<br>Total<br>Current account balance C/F 31.03.24<br>Petty cash balance C/F 31.03.24<br>Savings balance C/F 31.03.24<br>Donations balance C/F 31.03.23#4<br>Donations petty cash balance C/F 31.03.24|£  80,170.38|
|---|---|
||£    8,422.27<br>£               -<br>£  12,267.97<br>£           4.77<br>£           0.95<br>£  80,170.38<br>-£  85,170.48|
||£  15,695.86|
||£    3,184.95<br>£         20.84<br>£  12,484.35<br>£           4.77<br>£           0.95|
||£  15,695.86|



Signed by Auditor 27/09/24 M Bridges