## **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**|<br>**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||||||||||||||||||