Newpoint Finance Tax Yr '22-'23
| Balance forward at 6th April 2022 Credits Box Office Festival Expenses Fundraising Grants Donations Fees Interest Total Credit Debits Performing Rights Facility Hire Printing Tutors Costume/ Props Publicity Bank Fees Transport Set/ Materials Professional Fees General Expenses Total Debit Balance Over Year Accounts format |
£14,153.96 Box Office £4,357.50 £469.8 £2,810.02 £188.7 £0.00 £340.0 £3,500.00 £370.0 £1,072.90 £422.0 £420.00 £380.0 £0.00 £480.0 £12,160.42 £1,220.0 £486.8 £4,357.5 Rights £1,284.80 £248.4 £1,930.35 £46.8 £170.00 £46.8 £2,000.00 £46.8 £48.88 £46.8 £198.00 £46.8 £40.48 £46.8 £1,425.00 £46.8 £888.51 £46.8 £3,900.00 £46.8 £2,650.39 £96.8 £102.0 £14,536.41 £11,777.97 £1,284.8 from Daly-Park Y/E 5th April 2023 £ £ 4357.5 2810.02 - - 3500 420 1072.9 - 12160.42 H 1930 2000 170 1425 1285 e 937 198 3900 2650 40 -14536 s Club Funds £ f 14153.96 12160.42 -14536.41 11777.97 |
Festival Expenses 5 £404.8 9 £280.0 0 £203.0 0 £328.5 0 £210.0 0 £300.0 0 £270.0 0 £516.6 6 £296.9 0 £2,810.0 Rights Contd. 0 £102.0 0 £46.8 0 £63.6 0 £102.0 0 £102.0 0 0 0 0 0 0 0 0 Y/E 5th A £ 670 - - 250 - - - - 745 25 |
Fundraising Grants 6 £3,500.0 0 0 9 0 0 0 0 7 2 £0.00 £3,500.0 Facility Hire Printing 0 £100.00 £170.0 0 £1,830.35 0 0 0 £1,930.35 £170.0 pril 2022 £ - 550 - - 1,371 780 892 6 3,599 1,690 - 1,909 |
Donations 0 £6.1 £272.6 £86.5 £200.0 £7.6 £200.0 £300.0 0 £1,072.9 Tutors 0 £1,000.0 £1,000.0 0 £2,000.0 total set, costu Y/E 5th A £ 90 - - 350 - 140 - 1,000 324 22 |
Fees for services Interest 0 £210.00 0 £210.00 6 0 4 0 0 0 £420.00 £0.0 Costume/ Props Publicity 0 £38.88 £180.0 0 £10.00 £18.0 0 £48.88 £198.0 mes & materials pril 2021 £ 2,770 - - - 2,000 300 10 5,080 1,926 - 3,154 |
0 Bank Fees 0 £3.9 0 £3.2 £3.7 £2.7 £2.9 £3.1 £6.6 £2.8 £2.6 £3.0 £2.8 £2.8 0 £40.4 £937.39 Y/E 5th A £ 1,311 1,802 140 1,940 641 2,448 90 2,050 620 24 |
Transport Set/ Materials Set… Contd. Profession al Fes General Expenses General Expenses Contd. 1 £660.00 £268.88 £3.96 £1,050.00 £161.25 £13.19 6 £765.00 £61.92 £47.43 £600.00 £48.36 £14.48 4 £30.74 £4.98 £200.00 £25.00 £27.12 5 £162.11 £10.80 £400.00 £50.00 £19.79 6 £33.80 £17.88 £400.00 £180.00 £22.88 6 £34.54 £1,000.00 £967.44 £347.93 0 £68.28 £250.00 £100.00 £58.00 0 £99.10 £437.40 £80.00 5 £14.35 £11.40 £24.50 0 £1.98 £9.55 0 £6.82 £28.00 5 £20.94 £24.10 8 £1,425.00 £888.51 £3,900.00 £2,650.39 pril 2020 £ 4,784 4,435 167 - 3,300 800 9 13,495 11,066 - 2,429 |
|---|---|---|---|---|---|---|---|
Income Box Office Festival Outlay Fundraising Gift Aid Grant Funding Performance Fees Donations Bank Interest Less: Expenses Venue & Equipment Tutors Printing & Stationery Transport & Storage Royalty Payments Set, Costumes & Mat Advertising Professional Fees General Expenses Bank Fees Total Expenses NET PROFIT / (LOSS) Notes to the Account 1. Reconcilliation of |
|||||||
| Opening Balance as o Lodgements Payments Closing Balance as at 5th April 2023 |