CALDICOT MUSICAL THEATRE SOCIETY Income & Expenditure Account for year ended 30th JUNE 2025
2025
| Income Programmes Subscriptions Tickets Sales Raffle/Tuck CMTS Merch Donations/Grants Costume/Prop Hire Patrons Fundraising Costume Contribution Interest Expenditure Performance Costs Advertising Costumes Set & Props MD & Musicians Director Rights Sound Lighting Premises Expenses Rent Committee Costs 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 Represented by: Reserves bfwd Excess of income over expenditure for Reserves cfwd |
720.00 2,470.17 1,216.53 0.00 0.00 3,868.14 822.07 2,586.43 1,932.50 1,360.63 4,155.13 150.00 593.80 1,557.61 7,055.00 489.99 502.02 he year 25905 2916 0 28821 0 the year |
£ 198.00 6,610.00 8,351.04 1,203.21 -142.73 3,529.99 1,211.98 360.00 389.58 260.00 376.50 22,347.57 11,683.34 7,448.26 0.00 10,348.42 29,480.02 -7,132.45 28821 28821 35954 -7132 28821 |
0 0 0 |
|---|---|---|---|
I have examined the books and records of Caldicot Musical Theatre Society for the year ending 30th June 2025
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Dawn Probert