## **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)** 


**----- Start of picture text -----**<br>
Charity Comission Entry Expenses Income<br>Bank 27,764.07 28,748.03 983.96<br>Interest 19.02 19.02<br>27,764.07 28,767.05 1,002.98<br>**----- End of picture text -----**<br>