2025-04-05-accounts

Newpoint Finance Tax	Yr '24-'25
Balance forward at 6th
April 2024	£21 887 70
Credits		Box Office	Festival	Fundraising	Grants	Donations	Fees for	Refunds	Miscellaneo
			Expenses				services		us
Box Office	£5 655 69	170	400			100	1500
Festival Expenses	£3 085 07	448 74	1030			500	500
Fundraising	£0 00	998 35	323 2			500	1500
Grants	£0 00	2217 54	350				2000
Donations	£1 100 00	791 06	46				679 03
Fees	£6 333 03	20	180				154
Refunds	£0 00	182	180
Miscellaneous	£0 00	335	170
Total Credit	£16 173 79	488	405 87
		5
		£5 655 69	£3 085 07	£0 00	£0 00	£1 100 00	£6 333 03	£0 00	£0 00
Debits		Rights	Rights	**Facility Hire **	Printing	Costume/	Publicity	Bank Fees	Transport	Set/	Set…Cont.	**Set… Contd. **	Professional	General	General	General	General	Charitible
			Contd.			Props				Materials			Fes	Expenses	Expenses	Expenses	Expenses	Donations
														inc	inc	inc	inc
														Subsistence	Subsistence	Subsistence	Subsistence
Performing Rights	£672 00	84		702 69	80			2	160	5 99	178 39	40	21 6	50	8 92	40	5 08	800
Facility Hire	£865 14	84		162 45	20 28			2	100	2	3 54	552 16	89 76	50	35 36	40	7 76
Printing	£459 33	84			321 08			3 45	1375	23 95	80	29	9 6	50	43 6	13 5	30 2
Costume/ Props	£0 00	84			5 99			4 01	30	22 94	16 98	15 89	750	50	3 65	9 1
Publicity	£0 00	84			31 98			3 5	50	37 15	4 4		350	50	91 95	14 75
Bank Fees	£44 18	84						2 75	60	30 04	10 74		1500	50	20 3	21 5
Transport	£2 385 00	84						2 65	120	30	175 45		350	50	7 95	33 7
Set/ Materials	£1 815 95	84						2 7	100	8 95	46 31		1100	473 3	87	2 98
Professional Fees	£5 435 46							5 15	390	21	3		1100	255 04	44 83	45 2
General Expenses	£2 359 31							2 65		49 74	23 38		44 5	47	15 51	31 1
Charitible Donations	£800 00							2 6		42 7	150		120	22 32	2 98	5 6
								2 9		37	6 79			1 5	40	40
								2 75		46 86	8			217 48	40	119 65
								5 07		63 6	50			21 4	40	29 1
Total Debit	£14 836 37		672 00	865 14	459 33	0 00	0 00	44 18	2 385 00			1 815 95	5 435 46				2 359 31	800
Balance Over Year	£23 225 12