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|Income|||2023|2022|
|---|---|---|---|---|
|Members
Subscriptions|||1,825|1,490|
|Patrons Donations|||852|519|
|Other Donations/Fundraising|||23|207|
|Costume/Equipment|Hire||185|0|
|Interest and Investment||Income|1,742|1,448|
|Income Tax Refund|||322|254|
||||4,949|3,918|
|~ECh|||||
|Insurance|||1,516|1,421|
|Administration
Costs|||450|389|
|Hall Hire:
Storage|||2,232|2,381|
|Hall Hire:
Retainer|||262|720|
|Subscriptions|||136|117|
|Equipment/Wardrobe||Expense|166|72|
|Piano Tuning/Keyboard||Maintenance|70|75|
|N.O.D.A. Medals|||155|96|
|Donations|||150|0|
|Web Site Costs|||60|62|
|Sundry|||57|100|
||||5,254|5,433|
|Excess Income/-Expenditure|||-305|-1,515|
|Productions
(See Prod||Inc &Exp A/Cs)|2,761|-1,361|
|Sub Total|||2,456|-2,876|
|Balance ofGeneral Fund 1stJanuary|||39,088|41,964|
|Balance ofGeneral Fund 31stDecember|||41,544|39,088|
##
|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||70YEARS|||JOSEPH|DO THEY||ME&MY|
||CENTRE STAGE|||||KNOT'ITS||GIRL|
|~Recei ts||||||XMAS||CANCELLED|
|Ticket Sales||7,526|||15,209|5,245|||
|Coffee Shop, lees etc||924|||1,968|863|||
|CDs/Photo
CDS||0|||0|0|||
|Donations/Grants||255|||4,296|890|||
|Programme
Income||237|||0|0|||
|Raffles etc Income||882|||953|520|||
|Show Fees||500|||800|330|||
|Total Income||10,324|||'i3 226|7,848|||
|~E.
dit|||||||||
|Theatre:-|||||||||
|Basic Hire||'i opp|||1,997|2,000||0|
|Technical &StaffCosts||1,900|||2,500|1,500||0|
|BoxOffice Surcharges||114|||185|38||0|
|Card Fees||18|||22|11||0|
|Production
Team||3,380|||4,868|2,260||415|
|Orchestra||720|||2,560|720||0|
|Costumes/Wardrobe||0|||978|0||0|
|Scenery and||0|||'i 6'i9||||
|Related Transport||0|||0|0||0|
|Properties||0|||0|0||0|
|Refreshments||0|||0|0||0|
|Royalties/Licences||0|||2,740|21||100|
|Publicity/Photography/|||||0||||
|Printing/Stationery||0|||351|312||80|
|Rehearsal
Rooms||1,275|||1,450|750||346|
|Posts/Phones||0|||76|0||6|
|Music Costs (Net)||0|||702|64||510|
|Programmes
Cost||124|||0|76||0|
|Sundry||0|||0|0||0|
||||||0||||
|Total Expenditure||9,731|||21,058|7,752||1,457|
|Production
Profit/-Loss||593|||2,168|||-1,457|
|Aborted Production|Loss||||||||
|Total Profit/-Loss|over||||||||
|all productions
in period|||2,761||||-1,361||
##
|GENERAL INCOME|GENERAL INCOME|GENERAL INCOME|&EXPENDITURE|&EXPENDITURE|&EXPENDITURE|ACCOUNT|
|---|---|---|---|---|---|---|
|||||2023||2022|
|Income|||||||
|Bank Interest|||710|||157|
|Membership
Fees||||0||0|
|Donations
Received||||0||0|
|T Shirt Sales||||0||0|
|Workshop
Income|(Net)|||0||0|
||||||710|157|
|~E*
Ch|||||||
|Posts, Phones, Stationery||||0||0|
|T Shirt Purchases||||0||0|
|Storage||||0||400|
|NODA Awards||||0||40|
|Sundry||||0||0|
|Workshop
Expenses||||0||0|
||||||0||
|Excess Income|||||710|-283|
|Production
Profit/-Loss|||||0|0|
|Net Income For Year|||||710|-283|
|Balance as at 1st January||||23,521||23,804|
|Balance as at 31st|December|||24,231||23,57/|
||PRODUCTION|||ACCOUNT|||
||||NO SHOW||2023|NO SHOIF2022|
|Income|||||||
|Ticket Sales||||0|||
|Programme
Income||||0|||
|Profit from Coffees/lees||etc||0|||
|Profit from Raffle||||0|||
|CD/DVD/Photo
Disc||||0|||
|Donations||||0|||
|Show Fees||||0|||
||||||0||
|~E*
di|||||||
|Music Costs|||||||
|Posts &Phones|||||||
|Production
Team/Band|||||||
|Programme
Costs|||||||
|Publicity/Photography/|||||||
|Printing & Stationery|||||||
|Rehearsal Rooms|||||||
|Royalties|||||||
|Scenery/Properties|||||||
|Theatre Hire|||||||
|Theatre Technical|||||||
|BoxOffice Surcharges|||||||
|Wardrobe|||||||
|Sundry|||||||
|Production
Profit/-Loss|||||||
##
||AS AT 31D|ECEMBER||
|---|---|---|---|
|||2023|2022|
|General Fund||41,544|39,088|
|Young Arcadians||24,231|23,521|
|Closing Balance||65,775|62,609|
|Represented
By||||
|Cash||0|0|
|Bank||16,479|14,023|
|Charities
Deposit|Accounts|24 922|23,876|
|Investments
at Cost (See Below)||25,000|25,000|
|Debtors/Payments|in Advance|3,881|3,455|
|||70,282|66,354|
|Creditors/Receipts|in Advance|4,507|3,745|
|||65,775|62,609|
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