| Subs |
£ |
1,095.00
|
|
| Ticket Sales |
£ |
6,090.83
|
|
| FOH Sales |
£ |
3,307.45
|
|
| Donations Received |
£ |
1,250.43
|
|
| Fundraising Income |
£ |
840.01
|
|
| Costume /Equip Hire |
£ |
50.00
|
|
| Social |
£ |
1,810.00
|
|
| Misc Income |
£ |
8,735.27
|
Includes £8324.44 insurance money |
| TOTAL INCOME |
£ |
23,178.99
|
|
| INCOME LESS INSURANCE MONEY |
|
£14,854.55 |
|
| Expenditure Totals |
|
|
|
| Hall Hire |
£ |
3,475.43
|
|
| Insurance |
£ |
363.20
|
|
| Licence Fees/Printing |
£ |
900.89
|
|
| Stock |
£ |
1,147.07
|
|
| Props/Set |
£ |
210.53
|
|
| Costumes |
£ |
556.42
|
|
| Equipment |
£ |
2,458.10
|
|
| Repairs/Main |
£ |
1,102.33
|
|
| Publicity |
£ |
933.38
|
|
| Brew Kit/Catering |
£ |
691.93
|
|
| Ticketing Costs |
£ |
341.54
|
|
| Fundraising |
£ |
-
|
|
| Social |
£ |
2,114.50
|
|
| Misc |
£ |
438.54
|
|
| Donations from group |
£ |
297.00
|
|
| TOTAL |
£ |
15,030.86
|
|
| Planned expenses |
|
|
|
| Children in Need donation |
£ |
116.08
|
Paid 02.01.25 |
| FVH raffle donation |
£ |
372.00
|
Paid 02.01.25 |
| John Hill invoice (estimate) |
£ |
800.00
|
|
| Village hall fee (estimate) |
£ |
84.70
|
|
| Tom Haggerty invoice |
£ |
350.00
|
Paid 02.01.25 |
| Total |
£ |
1,722.78
|
|
| Total expenditure |
£ |
16,753.64
|
|
| Expenditure less insurance purchases |
£ |
13,968.98
|
|
| Bank |
£ |
16,827.53
|
As of 31.12.24 |
| Cash |
£ |
-
|
|
| Stock |
£ |
140.35
|
|
| Assets |
|
£11,918.88 |
|