FINANCE. 2[nd] Skin Theatre Co, 1[st] May, 2019 – 31[st] August, 2020.
INCOME
Balance of income at 1/5/19 ………………………………£5,935.04 - - - - - - Fees in from members ……………………………………..£ 807.10 Millisle pub quiz …………………………………………...£ 203.00 Income from shows:Cupid Wore Skirts….. £1,468.42 Pantomimes …………£1,788.00 Total………£ 3,256.42 Balloting of hampers/sale of water/crisps. £ 452.50 ======== £10,654.06
EXPENDITURE
RENT …..Web Theatre - £720.50 Donaghadee - £210 ………………………………………… £930.50 Insurance …………………………………………………………………..£151.20 Ulster Bank fees ……………………………………………………………£ 78.47 Royalties for Sam Cree show. ……………………………………………..£210.00 Advertising ………………………………………………………………...£205.60 Other costs for Cupid…Jeff/John C ……………………………………….£118.29 Other costs for pantomime ……………………………………………… £359.90 Vouchers for the use of Corrie’s van ………………………………………£ 30.00 Costs for hamper items & water/crisps …………………………………….£ 72.03 Engraving of trophies. ………………………………………………………£25.00 Pantomime medals. …………………………………………………………£66.00 Miscellaneous expenditure. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £53.22 £2,300.21
1[st] September, 2020 . Expenditure £2,300.21 Ulster Bank - £7,099.45 Bank balances @ 1/9/20 £8,353.85 Santander - £1,214.30 ======= Cash in hand - £ 40.10 £10,654.06 =======