| 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 | 31.5.26 | |
| INCOME | EXPENDITURE | |||
| Subs | 6,633.00 | Village hall hire | 13,270.87 | |
| Easyfundraising | 129.12 | Orchestra/band | 3,040.00 | |
| Tkt sales online/card | 10101.42 | Royalties/licences | 5,401.94 | |
| Show cashpaid in | 3,075.30 | Costumes | 356.71 | |
| Floats in | 287.00 | Set costs | 632.88 | |
| Gift aid SDS | 1,936.86 | Sound technician/hire/batteries | 1,450.97 | |
| Gift Aid 24/25 | 1,317.81 | Propcosts | 34.45 | |
| Xmas fair stall income | 240.00 | Floats out | 287.00 | |
| Barclays £4£ | 1,203.00 | Director fees | 800.00 | |
| Soundpurchase refunds | 813.45 | Choreographer fees | 400.00 | |
| Rainhill Gala cash May26 | 424.99 | NODA Insurance | 518.08 | |
| Grants received | 550.00 | NODA Membership | 160.00 | |
| T shirt income etc | 66.51 | Light hire/purchases | 2,506.64 | |
| Patrons | 370.00 | FOH/gifts/misc | 185.00 | |
| Xmas Fair Dec 25 | 905.36 | NODA event | 540.00 | |
| Various income inc refunds | 1,915.75 | LotteryLicence | 20.00 | |
| Programme sponsors | 50.00 | Website/domain | 766.82 | |
| Script deposits | 104.37 | ICO | 52.00 | |
| Tea money | 10.98 | Room hire other | 135.00 | |
| Noda eventpayments | 540.00 | Printingcostsprofessional | 1,134.00 | |
| Printingcostsgeneral | 125.22 | |||
| Gala Costs 26 | 23.00 | |||
| Microsoft renewal | 79.99 | |||
| Postage | 56.78 | |||
| MD | 2,000.00 | |||
| Musicpurchase | 38.89 | |||
| Sound Purchasepre refunds | 2,745.04 | |||
| F O H costs | 645.26 | |||
| Phone topup | 65.00 | |||
| Toolspurchases | 137.89 | |||
| Script refunds | 18.00 | |||
| Perusals | 14.99 | |||
| Sundryexpenditure | 462.90 | |||
| Bank charges | 32.60 | |||
| Tea costs | 15.91 | |||
| TOTAL | 30,696.92 | 38,153.83 | ||
| Lloyds Balance @ 31.5.25 | 14,466.44 | Lloyds Balance @ 31.5.26 | 7,009.53 | |
| deficit | 7456.91 | |||
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 |
|---|---|---|---|---|
| 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 | 31.5.26 | |
| INCOME | EXPENDITURE | |||
| Subs | 6,633.00 | Village hall hire | 13,270.87 | |
| Easyfundraising | 129.12 | Orchestra/band | 3,040.00 | |
| Tkt sales online/card | 10101.42 | Royalties/licences | 5,401.94 | |
| Show cashpaid in | 3,075.30 | Costumes | 356.71 | |
| Floats in | 287.00 | Set costs | 632.88 | |
| Gift aid SDS | 1,936.86 | Sound technician/hire/batteries | 1,450.97 | |
| Gift Aid 24/25 | 1,317.81 | Propcosts | 34.45 | |
| Xmas fair stall income | 240.00 | Floats out | 287.00 | |
| Barclays £4£ | 1,203.00 | Director fees | 800.00 | |
| Soundpurchase refunds | 813.45 | Choreographer fees | 400.00 | |
| Rainhill Gala cash May26 | 424.99 | NODA Insurance | 518.08 | |
| Grants received | 550.00 | NODA Membership | 160.00 | |
| T shirt income etc | 66.51 | Light hire/purchases | 2,506.64 | |
| Patrons | 370.00 | FOH/gifts/misc | 185.00 | |
| Xmas Fair Dec 25 | 905.36 | NODA event | 540.00 | |
| Various income inc refunds | 1,915.75 | LotteryLicence | 20.00 | |
| Programme sponsors | 50.00 | Website/domain | 766.82 | |
| Script deposits | 104.37 | ICO | 52.00 | |
| Tea money | 10.98 | Room hire other | 135.00 | |
| Noda eventpayments | 540.00 | Printingcostsprofessional | 1,134.00 | |
| Printingcostsgeneral | 125.22 | |||
| Gala Costs 26 | 23.00 | |||
| Microsoft renewal | 79.99 | |||
| Postage | 56.78 | |||
| MD | 2,000.00 | |||
| Musicpurchase | 38.89 | |||
| Sound Purchasepre refunds | 2,745.04 | |||
| F O H costs | 645.26 | |||
| Phone topup | 65.00 | |||
| Toolspurchases | 137.89 | |||
| Script refunds | 18.00 | |||
| Perusals | 14.99 | |||
| Sundryexpenditure | 462.90 | |||
| Bank charges | 32.60 | |||
| Tea costs | 15.91 | |||
| TOTAL | 30,696.92 | 38,153.83 | ||
| Lloyds Balance @ 31.5.25 | 14,466.44 | Lloyds Balance @ 31.5.26 | 7,009.53 | |
| deficit | 7456.91 | |||
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 |
|---|---|---|---|---|