| Income | 2024 | 2023 | ||
|---|---|---|---|---|
| Members Subscriptions | 1,525 | 1,825 | ||
| Patrons Donations | 637 | 852 | ||
| OtherDonations/Fundraising | 224 | 23 | ||
| Costume/EquipmentHire | 185 | |||
| Interest and Investment Income | 2,566 | 2,452 | ||
| Income Tax Refund | 327 | 322 | ||
| 5,279 | 5,659 | |||
| Expenditure | ||||
| Insurance | 1,586 | 1,516 | ||
| AdministrationCosts | 622 | 450 | ||
| Hall Hire: Storage |
2,329 | 2,232 | ||
| HallHire: Retainer |
262 | |||
| Subscriptions | 230 | 136 | ||
| Equipment/WardrobeExpense | 1,259 | 166 | ||
| Piano Tuning/Keyboard Maintenance | 70 | |||
| N.O.D.A. Medals | 15 | 155 | ||
| Donations | 224 | 150 | ||
| Web Site Costs | 70 | 60 | ||
| Sundry | 91 | 57 | ||
| 6,426 | 5,254 | |||
| Excess Income/-Expenditure | -1,147 | 405 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| SHOWTUNE | BEAUTY | 70YEARS | JOSEPH | |
| BEAST | CENTRE STAGE | |||
| Receipts | ||||
| Ticket Sales | 5,972 | 11,920 | 7,526 | 15,209 |
| Coffee Shop, Ices etc | 905 | 2,252 | 924 | 1,968 |
| Donations/Grants | 185 | 4,830 | 255 | 4,296 |
| Programme Income | 478 | 237 | ||
| Raffles etc Income | 703 | 730 | 882 | 953 |
| Show Fees | 800 | 1 ,420 |
500 | 800 |
| Total Income | 8,565 | 21,630 | 10,324 | 23,226 |
| Expenditure | ||||
| Theatre:- | ||||
| Basic Hire | 2,200 | 2,103 | 2,200 | 1,997 |
| Technical& StaffCosts | 1,762 | 4,507 | 1,900 | 2,500 |
| Box Office Surcharges | 67 | 186 | 114 | 185 |
| Card Fees | 47 | 18 | 22 | |
| ProductionTeam | 3,520 | 5,840 | 3,380 | 4,868 |
| Orchestra | 1,080 | 3,200 | 720 | 2,560 |
| Costumes/Wardrobe | 1,056 | 978 | ||
| Scenery and | 2,629 | |||
| Related Transport | 4,162 | |||
| Properties | ||||
| Refreshments | ||||
| Royalties/Licences | 1,917 | 2,289 | 2,740 | |
| Publicity/Photography/ | ||||
| Printing/Stationery | 374 | 819 | 351 | |
| Rehearsal Rooms | 1,328 | 1,575 | 1,275 | 1,450 |
| Posts/Phones | 65 | 76 | ||
| Music Costs (Net) | 1,050 | 702 | ||
| Programmes Cost | 86 | 169 | 124 | |
| Sundry | ||||
| 0 | ||||
| Total Expenditure | 12,358 | 27,068 | 9,731 | 21,058 |
| Production Profit/-Loss | -3,793 | -5,438 | 593 | 2,168 |
| Total Profit/-Lossover | ||||
| all productions in period | -9,231 | 2,761 |
| 2024 | 2023 | |
|---|---|---|
| CapitalAccount B/Fwd | 65,775 | 62,609 |
| General Account Excess Income/-Expenditure | -1,147 | 405 |
| Productions Excess Income/-Expenditure | -9,231 | 2, 761 |
| Closing Balance | 55,397 | 65,775 |
| Represented By | ||
| Cash | ||
| Bank | 10,209 | 16,479 |
| Charities DepositAccounts | 17,788 | 24,922 |
| Investments at Cost(See Below) | 25,000 | 25,ooo |
| Debtors/Payments in Advance | 2,970 | 3,881 |
| 55,967 | 70,282 | |
| Creditors/Receipts in Advance | 570 | 4,507 |
| 55,397 | 65,775 |