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|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|





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