Newpoint Finance Tax Yr '23-'24
| Newpoint Finance Tax | Yr '23-'24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance forward at | |||||||||||||||||||
| 6th April 2022 | £11,777.97 | ||||||||||||||||||
| Credits | Box Office | Festival | Fundraising | Grants | Donations | Fees for | Refunds | Miscellaneous | |||||||||||
| Expenses | services | ||||||||||||||||||
| Box Office | £9,491.98 | 1669.92 | £350.00 | £500.00 | 2350.5 | 500 | 30 | 72 | £5.00 | ||||||||||
| Festival Expenses | £4,094.10 | 270 | £316.40 | 3500 | 1000 | 100 | 102 | £32.00 | |||||||||||
| Fundraising | £500.00 | 350 | £216.70 | 2864.44 | 500 | 100 | 102 | £32.00 | |||||||||||
| Grants | £12,214.94 | 570 | 226.7 | 3500 | 73.6 | 102 | £96.00 | ||||||||||||
| Donations | £2,000.00 | 522.5 | 271 | 350 | £17.68 | £32.00 | |||||||||||||
| Fees | £4,526.70 | 258.05 | 1020 | 1692.7 | £33.00 | ||||||||||||||
| Refunds | £395.68 | 2460.01 | 216.7 | 294 | 17.15 | ||||||||||||||
| Miscellaneous | £247.15 | 400 | 330 | 1686.4 | |||||||||||||||
| Total Credit | £33,470.55 | 1941.5 | 496.54 | 200 | |||||||||||||||
| 1050 | 150 | ||||||||||||||||||
| 500.06 | |||||||||||||||||||
| £9,491.98 | £4,094.10 | £500.00 | £12,214.94 | £2,000.00 | £4,526.70 | £395.68 | £247.15 | ||||||||||||
| Debits | Rights | Rights | **Facility Hire ** | Printing | Costume/ | Publicity | Bank Fees | Transport | Set/ | **Set… Contd. ** | Professional | General |
General | General | General | General | Charitible | ||
| Contd. | Props | Materials | Fes | Expenses | Expenses | Expenses | Expenses | Expenses | Donations | ||||||||||
| inc | inc | inc | inc | inc | |||||||||||||||
| Subsistence | Subsistence | Subsistence | Subsistence | Subsistence | |||||||||||||||
| Performing Rights | £606.00 | 63.6 | 1000 | 50 | £6.00 | £38.00 | 14.5 | 97.5 | 100 | 798 | £226.37 | 177.98 | 1692.7 | 95.3 | 240 | ||||
| Facility Hire | £1,281.28 | 102 | 281.28 | 30 | £3.96 | £985.00 | £6.93 | 129.79 | 500 | 40 | 43 | 100 | 50 | 9.5 | 107.2 | ||||
| Printing | £80.00 | 102 | 2.95 | £200.00 | £376.72 | 79.49 | 500 | 80 | 2 | 100 | 50 | 42.2 | |||||||
| Costume/ Props | £0.00 | 236.4 | 4.47 | 483.2 | 440 | 100 | 1000 | 44.75 | 25 | 100 | 50 | 13.5 | |||||||
| Publicity | £0.00 | 102 | 3.7 | 200 | 19.99 | 37.99 | 1000 | 11.52 | £38.85 | 100 | 50 | 7.5 | |||||||
| Bank Fees | £50.86 | 2.75 | 950 | 117 | 22.26 | 64.32 | £27.66 | 100 | 44.85 | 43.3 | |||||||||
| Transport | £2,856.20 | 3.1 | 36.97 | 18 | 9.6 | £50.00 | 100 | 32 | 4.6 | ||||||||||
| Set/ Materials | £8,659.50 | 6.39 | 100 | 325 | £238.78 | £50.00 | 12.8 | 36.6 | 8.6 | ||||||||||
| Professional Fees | £3,100.00 | 4.92 | 70 | 8.98 | 10 | £50.00 | 47.99 | 75.6 | |||||||||||
| General Expenses | £6,379.78 | 2.8 | 6448.55 | 170 | £26.45 | £50.00 | 41.8 | 312 | |||||||||||
| Charitible Donations | £347.20 | 3.96 | 14.59 | 453.14 | £50.00 | 14.2 | 40 | ||||||||||||
| 3.11 | 15.34 | £144.53 | £50.00 | 27.4 | 80 | ||||||||||||||
| 2.75 | 9.9 | £19.99 | £50.00 | 25.4 | 40 | ||||||||||||||
| Total Debit | £23,360.82 | 606.00 | 1,281.28 | 80.00 | 0.00 | 0.00 | 50.86 | 2,856.20 | 8,659.50 | 3,100.00 | 6,379.78 | 347.2 | |||||||
| Balance Over Year | £21,887.70 | ||||||||||||||||||
| £21,887.70 | (check sum) | ||||||||||||||||||
| £0.00 |