2[nd] . Skin Theatre Company. Financial Report, 20[th] September, 2023
We are in a good financial position.
The balance on 31st August, 2023 is £7,108.24. Bank, £7091.93 Cash, £ 16.31.
The running expenses consist of insurance & rental venues for rehearsal. The insurance is £243.60 per year.
The rental of G.G. hall has been £6 per hour therefore £15 per night. That has now increased to £6.88 per hour, thus £17.20 per night. So, for 45 nights in the next year, we need £774. Plus insurance.
ULSTER BANK account was closed in November, 2022, following last years AGM.
FEES. These were cut from £80 to £40, so only £3-35 per month.
ALADDIN.
Costs - £1,359.27 Income - £1,323.07, so an overspend of £67.20.
MAID TO ORDER
Costs - £870
Income - £2,212 BDC promised us £300 to add to that, so we had given £2,512 to the charity in June.
WORKSHOPS. The costs were £280.
Opening balance on 1/9/22.
Ulster bank - £7,012.87 Santander - £2,058.45 Cash in hand £29.10
----------£9,100.42
The Ulster bank account was closed in November And £7,000 was transferred to the Santander account, So we just operate from one account now.
Balance at 31/8/23 is:- Santander - £7,091.93 Cash £ 16.31
------------£7,108.34