| Sahs | ||||||
|---|---|---|---|---|---|---|
| Bas-Sales; | 8@61.28 | 6~787;71 | ||||
| Ticketl Sales %~ships |
2+,W1.5Z 54Q.SQ |
16,114:43 52%60~ |
||||
| Rtjtiter IncorNe.. Tea EL.~Sales. |
II,681.5Q K+2.?8 |
1,60K00~ 530&60~ |
||||
| IceCreami Saks | 1 167.8Q | 709.50~ | ||||
| Programme Sallrs; |
765.69 | 43%20~ | ||||
| Programrlte Advertising |
ll3~Q.Q~Q | 100(00' | ||||
| Theatre Hire | 196.8Q | |||||
| Script Hire P~Rxks |
46.0~6 195.88 |
185'96 | ||||
| Cosbime 5 Pimps Mire | SG.Q~G | |||||
| Rek:Interest Received l3anattans and~ |
294.37. X3QXM |
7;08 10.DZI |
||||
| 137.N | 2256 | ZTOA'.41 | ||||
| Pamhases | ||||||
| BarPlirchases Rnatter Prizes 8LExpenses |
4,346.67 1,241.48 |
4;648.27 1,57%.& |
||||
| S..Caffe | 219.99 | 236i33 | ||||
| ReCream Purzkases P~me PtimttngI |
TIIZ.7Z 598.96 |
372.1X 3511.&7 |
||||
| 7,118i86 | 6,57Z22 | |||||
| Diaect Expenses | ||||||
| Sets, Preps 5Cost@ries | 3,366.96 | 3,6Ed1.02 | ||||
| Ptiblicity | 1,526.89 | 1,011.22 | ||||
| Scriptls Lice' |
586.44I 4,923.36 |
4I48.96 1946.6X |
||||
| Miscellaneous Expenses |
29985 | 4&t64 | ||||
| 9:,743.44- | 7;544l,m | |||||
| Grose~At/~);" | 23p551I.14- | 12,,897;74I | ||||
| Overheads | ||||||
| Ra~ h.Insurance liteat, Light andi~ |
5,496.77 6,26K' |
3,985.6Q 6~2.83 |
||||
| Printing aed Strati@~ |
4587 | J1.8Z | ||||
| TMphooe and Computer ~fenal fFBes |
charges | 71K16 | ||||
| Maintenance | 4,391.38 | 2,553.2Z | ||||
| Sank.Dterges andi Interest | 23K48-: | 232.J5 | ||||
| IDohlathMK | 56.0~6 | |||||
| Subscriptioits | 226.0iG | |||||
| Adjudicattons@Entxy | Fees | |||||
| 17;428.59 | ||||||
| 6)J39.55 | (; 361.66 ) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.