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|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|
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|||||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)||
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|||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|
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