To the 1st April 2025
2024-2025
£ £
RMT Profit & Loss Account
Receipts
Subs:
| Membership | 101.00 | |
|---|---|---|
| Grants | 10,000.00 | |
| Productions/Events | 15,700.21 | |
| Grants/Donation | 1,562.88 | |
| Bar | 2,910.45 | |
| Theatre Hire | 3,660.00 | |
| Fund-Raising | 0.00 | |
| Interest Received | 113.14 | |
| Totals | 34,047.68 | |
| 34,047.68 | ||
| Payments | ||
| Productions/Events Exp | -4,638.01 | |
| Phone | -517.88 | |
| Electric | -1,746.08 | |
| Gas | -423.74 | |
| Water | -331.50 | |
| Maintenance | -19,298.79 | |
| Waste | -472.13 | |
| Insurance | -3,292.29 | |
| Cleaning/PPE | -398.84 | |
| Advertising | -954.46 | |
| Admin & Sundry | -267.36 | |
| -32,341.08 | ||
| -32,341.08 | ||
| Surplus (deficit for year) | 1,706.60 |