2022-2023 RMT Profit & Loss Account
£
£
Receipts
Subs:
| Membership | 207.25 | |
|---|---|---|
| Grants | 1,150.00 | |
| Productions/Events | 14,577.36 | |
| Donations | 0.00 | |
| Bar | 1,244.49 | |
| Theatre Hire | 2,910.50 | |
| Fund-Raising | 0.00 | |
| Interest Received | 19.02 | |
| Totals | 20,108.62 | |
| 20,108.62 | ||
| Payments | ||
| Productions/Events Exp | -5,129.18 | |
| Phone | -412.20 | |
| Electric | -648.51 | |
| Gas | -321.88 | |
| Water | 50.92 | |
| Maintenance | -7,576.95 | |
| Waste | -502.46 | |
| Insurance | -2,341.61 | |
| Cleaning/PPE | -488.82 | |
| Advertising | -1,443.20 | |
| Admin & Sundry | -291.75 | |
| -19,105.64 | ||
| -19,105.64 | ||
| Surplus (deficit for year) | 1,002.98 |
Surplus (deficit for year)
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Charity Comission Entry Expenses Income
Bank 27,764.07 28,748.03 983.96
Interest 19.02 19.02
27,764.07 28,767.05 1,002.98
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