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