| Account at30th June | 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Income | ||||||
| BoxONce &Pre-Sales | 3,442.23 | 1,789.37 | ||||
| Tfcketsource | 1,839.50 | 1,842.00 | ||||
| Patrons | 990.00 | 0.00 | ||||
| Progra mmes | 293.00 | 133.00 | ||||
| Ice Cream (inc in refreshments) | 0.00 | 0.00 | ||||
| Sweets (incin refreshments) | 0.00 | 0.00 | ||||
| Refreshments Income |
1,134.89 | 599.56 | ||||
| Zoo &Blk. Ctry. Museum | 0.00 | 0.00 | ||||
| Raffle | 750.00 | 313.50 | ||||
| Members' Subs | 763.75 | 1,082.50 | ||||
| Equipment Hire |
0.00 | 0.00 | ||||
| Bank Interest Received | 0.00 | 1.66 | ||||
| Advertising -Commercial |
Patrons | 50.00 | 30.00 | |||
| Donations | 110.00 | 952.96 | ||||
| Workshops & Seminars |
0.00 | 0.00 | ||||
| Netherton Fun Day |
0.00 | 0.00 | ||||
| DVD Sales | 0.00 | 5.00 | ||||
| Balancing factor | 0.00 | 0.00 | ||||
| Sub Total | 8,373.37 | |||||
| SANK TRANSFER FROM CLOSED ACCOUNT (BARCLAYS) | 22,73$.8$ | |||||
| CASH IN HAND - FOR FLOATS | 370.00 | |||||
| 32,483.36 | 6,749.55 | |||||
| ~d* | dd | |||||
| Royalties | 1,022.40 | 624.00 | ||||
| Scnpts | 181.33 | 131.89 | ||||
| Hire of VENUE | 4,720.00 | 1,992.00 | ||||
| Staging &PropsrCostume | 209.49 | 364.11 | ||||
| Programmes | 347.16 | 229.20 | ||||
| Advertising -Banners & Flyers |
387.40 | 255.92 | ||||
| Ice Cream (incin refreshments) | 0.00 | 0.00 | ||||
| Sweets (incin refreshments) | 0.00 | 0.00 | ||||
| Refreshments -costofsale |
328.58 | 290.60 | ||||
| Equipment | 18.20 | 76.63 | ||||
| Printing, Postage & Stationery |
5.44 | 207.93 | ||||
| Insurance | 670.06 | 193.15 | ||||
| Rentrstorage | 1,360.62 | 379.60 | ||||
| Hire ofNAC - Workshopsrlnformal | Readings etc | 0.00 | 0.00 | |||
| Bank Charges | 63.60 | 0.00 | ||||
| Web Site | 232.28 | 129.88 | ||||
| Phonographic Licence |
95.74 | 25.48 | ||||
| Advertising-Season Cards |
& Direct | Advertising | 61.00 | 0.00 | ||
| Depreciation ofEquipment |
0.00 | 0.00 | ||||
| Accountancy Charges |
50.00 | 50.00 | ||||
| Other Expenses | 413.40 | 313.39 | ||||
| Training | 0.00 | 45.21 | ||||
| Script Him & Annual Sub |
- DAW | 0.00 | 0.00 | |||
| 10,166.70 | 5,308.99 | |||||
| Proadioss | 22,316.66 | 1,440.56 | ||||
| TotalAudience -No's | 827 | 499 |
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| 2 | Tan ible Fixed Assets | |||
|---|---|---|---|---|
| Theatncai | ||||
| Equipment | ||||
| f | ||||
| Cost | ||||
| 5 1stJuly | 2016 | f9,648.00 | ||
| Additions 2016/2017 | E0.00 | |||
| I 30th June 2017 | f9,648.00 | |||
| Depreciation | ||||
| lo 1stJuly | 2016 | f9,648.00 | ||
| Dep'n on Assets b/f | f0.00 | |||
| Dep'n on Assets purchased | in the year | f0.00 | ||
| lI 30Th June 2017 | f9,648.00 | |||
| Net BookValue | ||||
| gl 1stJuly | 2016 | EO.OO | ||
| lI 30th June 2017 | EO.OO | |||
| 3 | Reserves | |||
| Profit &Loss A/c | ||||
| is 1stJuly 2022 | EO.OO | |||
| Net Profit forthe Year | 22,316.66 | |||
| l8 30th June 2022 | E22,316.66 |
| COMPANY | SACS DATE | Item | Inv. No | |
|---|---|---|---|---|
| R CLEE | 26/04/2023 | CINDERELLA - XMAS PLAY 23 | 5063306 | $325.00 |
| CONCORD | 23/04/2023 | GASLIGHT SCRIPTS | 504845 | 8125.88 |
| CONCORD | 23/04/2023 | GASLIGHT LICENSE | 504845 | $408.00 |
| CONCORD | 23/04/2023 | ABIGAILS PARTY LICENSE | 504850 | 2408.00 |
| CONCORD | 23/04/2023 | ONE MAN TWO GUVNORS SCRIPTS | 10838984 | 8170.84 |
| CONCORD | 23/04/2023 | ONE MAN TWO GUVNORS LICENSE | 504841 | 8480.00 |
| 81,917.72 |
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