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