| including summary incom |
e and expenditure account) |
|
|---|---|---|
| 2020 | ||
| Total funds | ||
| Incoming resources | E | |
| Ticket Sales | 0 | |
| Programme Sales |
0 | |
| Members Subscriptions |
&Show Fees | 3,685 |
| Donations | 20,400 | |
| Insurance Proceeds |
38,325 | |
| Interest Received | 278 | |
| Total incoming resources | 62,688 | |
| Resources expended | ||
| Theatre Rent &Wages | 0 | |
| Royalties | (45) | |
| Costumes | 4,681 | |
| Scenery &Props | 4,224 | |
| Sound | 2,736 | |
| Lighting | 1,000 | |
| Room Hire | 2,389 | |
| Orchestra | 5,810 | |
| Producer's Fee |
4,500 | |
| Stage Manager's Fee |
0 | |
| Marketing, Publicity &Prograrnmes |
12,257 | |
| Reimburse Officials Expenses |
91 | |
| ITSoftware &Consumables | 150 | |
| Insurance &Subscriptions |
2,409 | |
| Sundry Expenses | 44 | |
| Audit &Accountancy Fees |
130 | |
| Total resources expended | 40,376 | |
| Net incoming resources |
22,312 | |
| Fund balances brought forward | 95,494 | |
| Fund balances carried forward | 117,806 |
| 2019 | 2020 | |||||
|---|---|---|---|---|---|---|
| West Side Story | My Fair | Lady | ||||
| Incoming resources | E | f | ||||
| Ticket Sales | 120,097 | |||||
| Programme | Sales | 4,773 | ||||
| 124,870 | ||||||
| Expenditure | ||||||
| Theatre Rent | 22,104 | 0 | ||||
| Royalties | 29,727 | (45) | ||||
| Costumes | 2,060 | 4,681 | ||||
| Scenery, Props, Lighting &Sound | 13,571 | 7,960 | ||||
| Room Hire | 2,480 | 2,389 | ||||
| Orchestra | 10,694 | 860 | ||||
| Musical Director | 5,300 | 4,950 | ||||
| Producer's | Fee | 5,000 | 4,500 | |||
| Stage Manager's | Fee | 650 | 0 | |||
| Marketing, | Publicity &Programme | Printing | 13,801 | 12,257 | ||
| (105,387) | (37,552) | |||||
| Production | Surplu | s/(Deficit) | 19,483 | (37,552) |
| 2019 | 2020 | ||
|---|---|---|---|
| Incoming resources | E | E | |
| Subscriptions, Show Fees and |
Donations | 2,712 | 24,085 |
| Interest Received | 222 | 278 | |
| Insurance Proceeds |
0 | 38,325 | |
| 2,934 | 62,688 | ||
| Expenditure | |||
| Sundry Expenses/Reimburse | Officials | 285 | 135 |
| Stationery 8 IT | 83 | 150 | |
| Insurance gt Subscriptions |
2,590 | 2,409 | |
| Independent Examiner Fee |
130 | ||
| (2,958) | (2,824) | ||
| Surplus/(Deficit) | (24) | 59,864 |