2024 £
CALDICOT MUSICAL THEATRE SOCIETY Income & Expenditure Account for year ended 30th JUNE 2024
Income
| Programmes Subscriptions Tickets Sales Raffle/Tuck CMTS Merch Donations/Grants Patrons Fundraising INTEREST Costume Contribution |
412.00 5,242.00 10,721.76 2,187.87 558.00 12,743.36 340.00 1,313.31 342.04 93.00 |
|---|---|
| 33,953.34 |
Expenditure
Performance Costs
| Advertising Costumes Set & Props MD & Musicians Producer Rights Sound Lighting Premises Expenses Rent Electricity Storage Unit General Expenses Transportation Printing Misc Expenses Labour Club Costs Website Insurance Excess of income over expenditure for t Current Assets Savings Account Current Acc Cash in Hand (Float) Current Liabilities Net Current Assets |
346.28 1,735.02 1,050.35 4,200.00 840.00 2,148.29 2,157.68 1,989.25 |
14,466.87 5,417.15 6,141.21 26,025.23 7,928.11 35954 35954 |
0 0 0 |
|---|---|---|---|
| 3,488.25 | |||
| 0.00 | |||
| 1,928.90 | |||
| 715.01 1,334.20 3,197.76 120.00 629.24 |
|||
| 145.00 he year 31548 4405 0 35954 0 |
| Represented by: | |
|---|---|
| Reserves bfwd | 28025 |
| Excess of income over expenditure for the year | 7928 |
| Reserves cfwd | 35954 |
I have examined the books and records of Caldicot Musical Theatre Society for the year ending 30th June 2024
0
Dawn Probert