2024 £ 

CALDICOT MUSICAL THEATRE SOCIETY Income & Expenditure Account for year ended 30th JUNE 2024 

**Income** 

|**Programmes**<br>**Subscriptions**<br>**Tickets Sales**<br>**Raffle/Tuck**<br>CMTS Merch<br>**Donations/Grants**<br>**Patrons**<br>**Fundraising**<br>**INTEREST**<br>**Costume Contribution**|412.00<br>5,242.00<br>10,721.76<br>2,187.87<br>558.00<br>12,743.36<br>340.00<br>1,313.31<br>342.04<br>93.00|
|---|---|
||33,953.34|



## **Expenditure** 

## **Performance Costs** 

|Advertising<br>Costumes<br>Set & Props<br>MD & Musicians<br>Producer<br>Rights<br>Sound<br>Lighting<br>**Premises Expenses**<br>Rent<br>Electricity<br>Storage Unit<br>**General Expenses**<br>Transportation<br>Printing<br>Misc Expenses<br>Labour Club Costs<br>Website<br>Insurance<br>**Excess of income over expenditure for t**<br>**Current Assets**<br>**Savings Account**<br>**Current Acc**<br>**Cash in Hand (Float)**<br>**Current Liabilities**<br>**Net Current Assets**|346.28<br>1,735.02<br>1,050.35<br>4,200.00<br>840.00<br>2,148.29<br>2,157.68<br>1,989.25|14,466.87<br><br><br><br>5,417.15<br><br><br><br><br><br><br>6,141.21<br>26,025.23<br>**7,928.11**<br><br><br><br><br><br>35954<br>35954|0<br>0<br>0|
|---|---|---|---|
|||||
||3,488.25|||
||0.00|||
||1,928.90|||
|||||
||715.01<br>1,334.20<br>3,197.76<br>120.00<br>629.24|||
||145.00<br>**he year**<br>31548<br>4405<br>0<br>35954<br>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