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|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:<br>Storage|2,329||2,232||
|HallHire:<br>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|





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|||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<br>,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||





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||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|



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