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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** 




**----- Start of picture text -----**<br>
Income<br>£35,000.00<br>£30,000.00<br>£25,000.00<br>£20,000.00<br>£15,000.00<br>£10,000.00<br>£5,000.00<br>£0.00<br>Month<br>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<br>**----- End of picture text -----**<br>




|**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** 




**----- Start of picture text -----**<br>
Expenditure<br>£35,000.00<br>£30,000.00<br>£25,000.00<br>£20,000.00<br>£15,000.00<br>£10,000.00<br>£5,000.00<br>£0.00<br>Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23<br>Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Total<br>**----- End of picture text -----**<br>


## **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** 




**----- Start of picture text -----**<br>
Income v expenditure<br>5,000.00<br>4,000.00<br>3,000.00<br>2,000.00<br>1,000.00<br>£0.00<br>44800 44850 44900 44950 45000 45050 45100 45150 45200 45250<br>1,000.00)<br>,000.00)<br>**----- End of picture text -----**<br>




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