## **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** ======= 

## **£8,353,85**