2022
CALDICOT MUSICAL THEATRE SOCIETY Income & Expenditure Account for year ended 30th JUNE 2022
£
Income
| Venue Hire Subscriptions Tickets Sales Raffle/Programs/Tuck Donations/Grants Patrons Fundraising INTEREST Misc Expenditure Performance Costs Advertising Costumes Set & Props MD & Musicians Producer Rights Sound Lighting Premises Expenses Rent Electricity Business Rates Hub Costs General Expenses Printing Misc Expenses Stationery Audit Fee Insurance Excess of income over expenditure for the year Current Assets Savings Account Current Acc Cash in Hand (Float) Current Liabilities Net Current Assets Represented by: Reserves bfwd Excess of income over expenditure for the year Reserves cfwd |
603.22 110.25 311.47 1,700.00 0.00 0.00 250.00 150.00 6,155.00 0.00 0.00 500.00 182.49 199.00 72.00 500.00 429.15 38234 1925 0 40159 0 |
0.00 3,460.00 1,290.00 214.90 2,000.00 240.00 0.00 3.71 150.00 7,358.61 3,124.94 6,655.00 1,382.64 11,162.58 -3,803.97 40159 40159 43963 -3804 40159 |
0 0 0 |
|---|---|---|---|
I have examined the books and records of Caldicot Musical Theatre Society for the year ending 30th June 2022
0
Beryl Pugh