| THEATRE OPERATIONS | ||||
|---|---|---|---|---|
| INCOME | ||||
| Theatre Hire | £42,840.00 | |||
| Advance Hire | £1,000.00 | |||
| THEATRE INCOME | £43,840.00 | |||
| EXPENINTO—RE | ||||
| Rates | £488.40 | |||
| Waste Collection | £2,978.79 | |||
| Insurance | £1,796.24 | |||
| Electricity | £5,794.59 | |||
| Cleaning and Materials | £6,977.67 | |||
| Licence | £215.00 | |||
| Performing Rights Society | £15.12 | |||
| Office Expenses | £271.32 | |||
| Publicity | £694.71 | |||
| Water | £1,179.29 | |||
| Project Costs | £20,672.48 | |||
| THEATRE EXPENDITURE | £41,083.61 | |||
| EXCESS OF THEATRE INCOME OVER EXPENDITURE | £2,756.39 | |||
| OTHER INCOME | ||||
| Membership | £2,090.00 | |||
| Bar Sales−Net | £16,253.36 | |||
| Refreshments and Coffee Mornings−Net | 4−91Th2719 | |||
| Donations− | £47166781 | |||
| _ | Fundraising−Proceeds | £3,241.31 | ||
| Sponsorship£350.00 | ||||
| TOTAL FROM OTHER SOURCES | £32,873.67 | |||
| OTHER EXPENDITURE | ||||
| Repairs and Maintenance | £8,986.25 | |||
| Alarm System Expenses | £536.14 | |||
| Professional Fees | £540.00 | |||
| Fire Safety Equipment | £300.00 | |||
| Theatre Improvements/Equipment | £4.529.13 | |||
| TOTAL OTHER EXPENDITURE | £14,891.52 | |||
| EXCESS OF OTHER INCOME OVER OTHER EXPENDITURE | £17,982.15 | |||
| EXCESS OF INCOME OVER EXPENDITURE | £20.738.54 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.