2023-10-31-accounts

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Income	Income
Month	Total
Nov-22	£160.39
Dec-22	£696
Jan-23	£3,984.44
Feb-23	£5,791.40
Mar-23	£1,797.25
Apr-23	£1,703.18
May-23	£6,934.75
Jun-23	£1,900
Jul-23	£671.56
Aug-23	£1,400.74
Sep-23	£666.77
Oct-23	£7,102.22
Total	£32,808.70

ome = ticket sales and profit from the bar. Play months show the peaks in inco

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Income
£35,000.00
£30,000.00
£25,000.00
£20,000.00
£15,000.00
£10,000.00
£5,000.00
£0.00
Month
4 4 8 6 64 4 8 9 64 4 9 2 74 49 5 84 4 9 864 50 1 74 5 0 4 74 5 0 784 51 0 84 5 1 394 51 7 04 5 2 0 0 Tot al
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expenditure	expenditure
Month	Total
Nov-22	£930.94
Dec-22	£1,069
Jan-23	£4,765.00
Feb-23	£2,556.80
Mar-23	£2,368.32
Apr-23	£2,140.34
May-23	£2,722.45
Jun-23	£3,433
Jul-23	£1,806.73
Aug-23	£2,198.08
Sep-23	£2,352.89
Oct-23	£2,833.02
Total	£29,176.91

tgoings are from running costs including rent and utilities and costs for pu

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Expenditure
£35,000.00
£30,000.00
£25,000.00
£20,000.00
£15,000.00
£10,000.00
£5,000.00
£0.00
Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Total
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utting on plays including making of the set, licences and co

Month	Month
Nov-22	-£770.55
Dec-22	-£373
Jan-23	-£780.56
Feb-23	£3,234.60
Mar-23	-£571.07
Apr-23	-£437.16
May-23	£4,212.30
Jun-23	-£1,533
Jul-23	-£1,135.17
Aug-23	-£797.34
Sep-23	-£1,686.12
Oct-23	£4,269.02

eb,May and October are play months hence profit rather than lo

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Income v expenditure
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
£0.00
44800 44850 44900 44950 45000 45050 45100 45150 45200 45250
1,000.00)
,000.00)
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