## **- Dryburn Theatrical Workshop Income and Expenditure From 1st of March 2021 to 31st of August 2022** 


**----- Start of picture text -----**<br>
Income Expenditure<br>2020 - 20212021 - 2022 2020 - 20212021 - 2022<br>Weekly Subs           87.30      2,358.47  Room Hire         360.00      2,355.00<br>Annual Subs         285.00  M.D. Fee         140.00<br>1 Act Festival           70.00  Insurance         416.41         416.41<br>A.S.P Panto           18.00  Postage           14.64           25.10<br>Gift Aid      1,062.50         600.00  1 Act Festival Gift           11.98<br>Lloyds Foundation       1,000.00      1,000.00  1 Act Festival           70.50<br>Procter + Gamble Grant         600.00  Brownrigg Deposit         645.00<br>Tony's seeds           31.00  Gambling Licence           20.00           20.00<br>Brownrigg Deposit         645.00  Gift Lockdown Play           20.00<br>Carol Singing           83.67         138.36  Zoom License           43.17<br>Phantom Refund      3,011.00  Website         163.20         163.20<br>NODA Conference         445.00  Gazebo         160.00<br>Snow White         491.72  Phantom (Refunded)      3,011.00<br>Christmas Fayre         913.49  Flowers           30.00           20.00<br>Polo Tops         479.50  Christmas Fayre           91.58<br>Legally Blonde Tops         713.74  NODA Conference         445.00<br>NODA Awards         100.00  NODA Awards         100.00<br>NODA Membership 2021           72.00<br>NODA Membership 2022         117.00<br>Presidents Gift           30.00<br>Trophy            87.00<br>Snow White         486.90<br>Ink + Paper           22.00<br>Polo Tops         402.89<br>Legally Blonde Tops         800.63<br>Make Up         203.31<br>1st Aid Kit           26.00<br>Costume Storage         800.00<br>Chip + Pin         118.80<br>Christmas Raffle tickets           52.80<br>Jack Expenses         100.00<br>Total General Income    5,977.47    8,156.28  Total General Expenses    5,105.90    6,955.62<br>**----- End of picture text -----**<br>




**Income: From Productions** 

## **Expenses: From Productions** 


**----- Start of picture text -----**<br>
All Together Now Concert<br>All Together Now Concert      1,217.89<br>Total All Together Now Income    1,217.89<br>Pinocchio<br>Tickets      6,075.67<br>Tea + Coffee / Sweets         520.70<br>Raffle / Programmes         478.00<br>Tombola         145.00<br>Make-up           24.40<br>Scripts           49.00<br>Programme Adverts         125.00<br>After Show Party         322.00<br>Total Pinocchio Income    7,739.77<br>Legally Blonde<br>Tickets      7,089.65<br>Programme Adverts         125.00<br>Tea + Coffee           42.30<br>Sweets         390.60<br>Raffle         414.50<br>Programmes         171.20<br>After Show Party         684.00<br>Total Legally Blonde Income    8,917.25<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Legally Blonde<br>Tickets      7,089.65<br>Programme Adverts         125.00<br>Tea + Coffee           42.30<br>Sweets         390.60<br>Raffle         414.50<br>Programmes         171.20<br>After Show Party         684.00<br>Total Legally Blonde Income    8,917.25<br>Total Income  26,031.19<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
All Together Now Concert<br>Front of House         182.34<br>Gifts            30.00<br>M.D. Fee         325.00<br>Theatre Hire         284.00<br>Programmes           48.00<br>Total All Together Now Expenses 869.34<br>Pinocchio<br>Costumes      1,361.83<br>Script           70.00<br>After Show Party         291.69<br>Tracks           11.94<br>Props           84.55<br>Licence         350.00<br>Publicity Photos         100.00<br>Sound + Light      1,600.00<br>Scenery      2,520.00<br>Hi-Lights         334.80<br>Posters         166.00<br>Programme         219.00<br>Choreographer Fee         250.00<br>Front of House         194.88<br>Gifts         235.28<br>Total Pinocchio Expenses    7,789.97<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Legally Blonde<br>Theatre Hire      1,200.00<br>Publicity Photos         100.00<br>Licence      2,335.65<br>Orchestra      2,400.00<br>M.D. Fee         600.00<br>Choreographer Fee         500.00<br>Posters 2020           79.00<br>Posters 2022         170.71<br>Scripts           12.00<br>Programmes         269.00<br>Scenery      3,000.00<br>Petrol           30.00<br>Front of House         238.17<br>Gifts         380.43<br>Skipping Ropes           94.54<br>Wigs         187.95<br>Costumes         972.52<br>After Show Party         684.00<br>Total Legally Blonde Expenses  13,253.97<br>Total Expenditure  28,868.90<br>**----- End of picture text -----**<br>


## **Balance Reconciliation** 


**----- Start of picture text -----**<br>
2021 Balance C/F    17,249.28<br>Plus Income    26,031.19<br>Less Expenditure -  28,868.90<br>Total  14,411.57<br>Reconciliation<br>Account Balance    13,471.72<br>Less Advanced Income<br>- Murder on the Nile Scripts -       100.00<br>Add Prepayments<br>- Murder on the Nile         559.85<br>- Joseph Deposit         480.00<br>Total  14,411.57<br>**----- End of picture text -----**<br>




## **- Dryburn Theatrical Workshop Income and Expenditure From 1st of March 2021 to 31st of August 2022** 

||**2020 - 2021 2021 - 2022**<br>87.30<br>2,358.47<br>285.00<br>70.00<br>18.00<br>1,062.50<br>600.00<br>1,000.00<br>1,000.00<br>600.00<br>31.00<br>645.00<br>83.67<br>138.36<br>3,011.00<br>445.00<br>491.72<br>913.49<br>479.50<br>713.74<br>100.00<br>**5,977.47**<br>**8,156.28**<br>**Income**||**Expenditure**|
|---|---|---|---|
|Weekly Subs<br>Annual Subs<br>1 Act Festival<br>A.S.P Panto<br>Gift Aid<br>Lloyds Foundation<br>Procter + Gamble Grant<br>Tony's seeds<br>Brownrigg Deposit<br>Carol Singing<br>Phantom Refund<br>NODA Conference<br>Snow White<br>Christmas Fayre<br>Polo Tops<br>Legally Blonde Tops<br>NODA Awards||**2020 - 2021 2021 - 2022**<br>Room Hire<br>360.00<br>2,355.00<br>M.D. Fee<br>140.00<br>Insurance<br>416.41<br>416.41<br>Postage<br>14.64<br>25.10<br>1 Act Festival Gift<br>11.98<br>1 Act Festival<br>70.50<br>Brownrigg Deposit<br>645.00<br>Gambling Licence<br>20.00<br>20.00<br>Gift Lockdown Play<br>20.00<br>Zoom License<br>43.17<br>Website<br>163.20<br>163.20<br>Gazebo<br>160.00<br>Phantom (Refunded)<br>3,011.00<br>Flowers<br>30.00<br>20.00<br>Christmas Fayre<br>91.58<br>NODA Conference<br>445.00<br>NODA Awards<br>100.00<br>NODA Membership 2021<br>72.00<br>NODA Membership 2022<br>117.00<br>Presidents Gift<br>30.00<br>Trophy<br>87.00<br>Snow White<br>486.90<br>Ink + Paper<br>22.00<br>Polo Tops<br>402.89<br>Legally Blonde Tops<br>800.63<br>Make Up<br>203.31<br>1st Aid Kit<br>26.00<br>Costume Storage<br>800.00<br>Chip + Pin<br>118.80<br>Christmas Raffle tickets<br>52.80<br>Jack Expenses<br>100.00||
|**Total General Income**||**Total General Expenses**<br>**5,105.90**<br>**6,955.62**||





## **Income: From Productions** 

## **Expenses: From Productions** 


**----- Start of picture text -----**<br>
All Together Now Concert<br>All Together Now Concert 1,217.89<br>Total All Together Now Income 1,217.89<br>**----- End of picture text -----**<br>


|||**All Together Now Concert**||
|---|---|---|---|
||Front of House||182.34|
||Gifts||30.00|
||M.D. Fee||325.00|
||Theatre Hire||284.00|
||Programmes||48.00|
||**Total All Together Now Expenses**||**869.34**|




**----- Start of picture text -----**<br>
Pinocchio<br>Tickets 6,075.67<br>Tea + Coffee / Sweets 520.70<br>Raffle / Programmes 478.00<br>Tombola 145.00<br>Make-up 24.40<br>Scripts 49.00<br>Programme Adverts 125.00<br>After Show Party 322.00<br>Total Pinocchio Income 7,739.77<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Pinocchio<br>Tickets 6,075.67<br>Tea + Coffee / Sweets 520.70<br>Raffle / Programmes 478.00<br>Tombola 145.00<br>Make-up 24.40<br>Scripts 49.00<br>Programme Adverts 125.00<br>After Show Party 322.00<br>Total Pinocchio Income 7,739.77<br>**----- End of picture text -----**<br>


|||**Pinocchio**||
|---|---|---|---|
||Costumes||1,361.83|
||Script||70.00|
||After Show Party||291.69|
||Tracks||11.94|
||Props||84.55|
||Licence||350.00|
||Publicity Photos||100.00|
||Sound + Light||1,600.00|
||Scenery||2,520.00|
||Hi-Lights||334.80|
||Posters||166.00|
||Programme||219.00|
||Choreographer Fee||250.00|
||Front of House||194.88|
||Gifts||235.28|
||**Total Pinocchio Expenses**||**7,789.97**|




**----- Start of picture text -----**<br>
Legally Blonde Legally Blonde<br>Tickets 7,089.65 Theatre Hire 1,200.00<br>Programme Adverts 125.00 Publicity Photos 100.00<br>Tea + Coffee 42.30 Licence 2,335.65<br>Sweets 390.60 Orchestra 2,400.00<br>Raffle 414.50 M.D. Fee 600.00<br>Programmes 171.20 Choreographer Fee 500.00<br>After Show Party 684.00 Posters 2020 79.00<br>Posters 2022 170.71<br>Scripts 12.00<br>Programmes 269.00<br>Scenery 3,000.00<br>Petrol 30.00<br>Front of House 238.17<br>Gifts 380.43<br>Skipping Ropes 94.54<br>Wigs 187.95<br>Costumes 972.52<br>After Show Party 684.00<br>Total Legally Blonde Income 8,917.25 Total Legally Blonde Expenses 13,253.97<br>Total Income 26,031.19 Total Expenditure 28,868.90<br>**----- End of picture text -----**<br>




## **Balance Reconciliation** 

|2021 Balance C/F||17,249.28|
|---|---|---|
|Plus Income||26,031.19|
|Less Expenditure|-|28,868.90<br>|
|**Total**||**14,411.57**|
|Reconciliation|||
|Account Balance||13,471.72|
|Less Advanced Income|||
|- Murder on the Nile Scripts|-|100.00<br>|
|Add Prepayments|||
|- Murder on the Nile||559.85|
|- Joseph Deposit||480.00|
|**Total**||**14,411.57**|





8alance Recondllatlon
2021 8alance C/F
Plus Income
Less Expenditvre
17.249.28
26.031.19
28,868.90
14.411.57
Reconcil.
Account Balance
Les5 Adv?nced Income
Murder on the Nile Scripts
Add Prepavments
Murder on the Nll•
Joseph Deposit
13.471.72
100.00
559.85
480.
14.411.57
,/./22