## ## ## ## ## ## ## ## ## ||||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| |M||Nh)VM
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mco'0'0440|||||CI|||| ## ## ## ## ## |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| |O||Ol|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |mlo
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