CALDICOT MUSICAL THEATRE SOCIETY Income & Expenditure Account for year ended 30th JUNE 2023
| Income Venue Hire Subscriptions Tickets Sales Raffle/Programs/Tuck Donations/Grants Patrons Fundraising INTEREST Merch bought by members Expenditure Performance Costs Advertising Costumes Set & Props MD & Musicians Producer Rights Sound Lighting Premises Expenses Rent Electricity Business Rates New Storage Unit Costs Farm Storage Costs General Expenses Website 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 |
316.34 1,459.81 591.93 2,510.00 630.00 1,499.08 1,706.09 862.64 1,994.50 0.00 393.52 5,983.59 3,647.00 360.00 1,165.50 776.02 0.00 0.00 411.10 26966 1059 0 28025 0 |
2023 £ 0.00 4,050.00 4,971.00 796.80 1,253.65 360.00 0.00 102.13 640.00 12,173.58 9,575.89 12,018.61 2,712.62 24,307.12 -12,133.54 28025 28025 40159 -12134 28025 |
0 0 0 |
|---|---|---|---|