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

| |---|---|---|---|