**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**|