| Rainhill Musical Theatre Company | Rainhill Musical Theatre Company | Rainhill Musical Theatre Company | Rainhill Musical Theatre Company | Rainhill Musical Theatre Company |
|---|---|---|---|---|
| Income and Expenditure Fo | r Year End | ed | 31.5 24 | |
| INCOME | EXPENDITURE | |||
| Subs | 5,260.00 | Village hall hire | 9,418.44 | |
| Easyfundraising | 32.47 | Orchestra/band | 4,500.00 | |
| Tkt sales online/card | 8,500.32 | Royalties/licences | 1,468.64 | |
| Show cashpaid in | 4,208.70 | Costumes | 346.87 | |
| Floats in | 320.00 | Gifts | 275.00 | |
| Gift aid SDS | 1,610.86 | Sound technician/hire/batteries | 1,637.56 | |
| Gift Aid 22/23 | 1,585.06 | Prop/set costs | 483.39 | |
| Xmas fair stall income | 345.00 | Floats out | 240.00 | |
| Barclays £4£ | 1,730.00 | Director fees | 800.00 | |
| Xmas fair cashpaid in | 951.20 | Choreographer fees | 400.00 | |
| Tea money | 78.32 | NODA Insurance | 513.44 | |
| Aft Tea cashpaid in | 771.11 | NODA Membership | 145.00 | |
| Rainhill Gala 2023 cash in | 399.30 | Light hire | 565.00 | |
| Rainhill Gala 2024 cash in | 306.80 | FOH costs | 811.12 | |
| Noda event cash | 462.00 | NODA event | 462.00 | |
| Galagrant received | 200.00 | LotteryLicence | 20.00 | |
| Patrons fees | 80.00 | Website/domain | 234.02 | |
| Score deposits SOL | 54.01 | ICO | 40.00 | |
| Musicperusals/purchases | 92.67 | |||
| Printingcostsprofessional | 1,101.00 | |||
| Printingcostsgeneral | 184.67 | |||
| Gala Costs 24 | 223.94 | |||
| Microsoft renewal | 79.99 | |||
| Postage/phone | 21.00 | |||
| MD | 2,075.00 | |||
| Xmas fair costs | 166.06 | |||
| Photographycost | 225.00 | |||
| Misc | 323.57 | |||
| SUB TOTAL | 26,873.80 | SUB TOTAL | 26,815.95 | |
| TOTAL | 26,873.80 | 26,815.95 | ||
| surplus | 57.85 | |||
| Lloyds Balance@31.5.23 | 11,633.46 | Lloyds Balance@31.5.24 | 11,691.31 | |
Compiled by Bet Davies (Treasurer) Audited and found correct by
| INCOME Ticket Sales Programme Sales Production Fees Raffle Tea & Coffee Sales Sweets Sales Inc Social Evening TOTAL EXPENDITURE Room Hire Stage sets / Scenery Sound Equipment Lighting Equipment Scripts / Scores MD / Orchestra Props Costumes Kitchen Raffle Prizes Printing Sweets / Ices Miscellaneous U.V. Hire TOTAL Profit |
June Singalong 2011 548.00 25.00 45.00 87.00 32.50 17.00 754.50 65.00 0.00 207.60 35.00 0.00 225.00 0.00 0.00 10.39 4.00 56.85 0.00 36.61 640.45 114.05 |
Red Riding Hood 2012 3,471.00 55.00 350.00 251.00 165.00 0.00 4,292.00 402.00 0.00 100.00 140.00 0.00 420.00 0.00 362.24 45.65 12.00 76.90 0.00 95.60 1,654.39 2,637.61 |
A Greasy Gleester. April 2012 853.00 14.60 0.00 81.00 51.00 43.60 316.00 1,359.20 300.00 0.00 68.00 45.00 35.81 255.00 22.00 62.16 24.00 8.97 47.00 20.30 65.00 36.00 989.24 369.96 |
TOTAL 4,872.00 94.60 395.00 419.00 248.50 60.60 316.00 6,405.70 767.00 0.00 375.60 220.00 35.81 900.00 22.00 424.40 80.04 24.97 180.75 20.30 197.21 36.00 3,284.08 3,121.62 |
|---|---|---|---|---|