|**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**| |---|---|---|---|---|