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