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||**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|





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