| 2024 | |||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | |||
| Funds | |||||
| Funds | Funds | £ | |||
| £ | Recei pts | Note | £ | ||
| 15,000 | G rants | 0 | |||
| 163 | Donations | ||||
| Fees | |||||
| 3428 | |||||
| Box Office | |||||
| 1,005 | Sundry receipts | ||||
| 19,596 | Total receipts | ||||
| Payments | |||||
| 10,899 | Fees | 1,955 | |||
| - | Venue rehearsal | 0 | |||
| 842 | Website & Admin | 254 | |||
| 400 | Project & IT expenses | 350 | |||
| 5,129 | Travel & accommodation | 856 | |||
| 17,270 | Total payments | 1'955 | 10,432 | ||
| 2,326 | Net receipts/(payments) | -1,955 | -2,769 | ||
| Cash funds at start of period | 1,955 | 3,335 | |||
| 1,009 | Transfers between funds | 0 | |||
| 3,335 | Cash funds at end of period | 566 | 566 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.