## **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**||||||||