FINANCE - 2[nd] Skin Theatre Co. 1[st] Sept 2023 -31[st] Aug 2024
Opening Balance
| Opening Balance | |
|---|---|
| Santander | £7091.93 |
| Cash in Hand | £1.42 |
| TOTAL | £7093.35 |
INCOME
This section shows where receipts were made from
| This section shows where receipts were made from | |
|---|---|
| Cinderella - Ballyholme | £770.00 |
| Cinderella – Cash ticket sales | £615.00 |
| Cinderella – Bangor Drama Club | £660.00 |
| Cinderella -Paypal for online ticket sales | £317.08 |
| Mid-Year – Bangor Drama Club | £1903.20 |
| Subs | £560.10 |
| Movement from Cash | £65.00 |
| TOTAL | £4890.38 |
EXPENDITURE
This section shows where expenditure was made. The sub-sections will be expanded later, where applicable.
| expanded later, where applicable. | |
|---|---|
| Insurance | £171.14 |
| Rehearsal Rental – George Green CommunityHall | £772.70 |
| Sundries | £371.48 |
| Pantomime 2023 | £679.53 |
| Mid-Year 2024 | £1333.61 |
| Pantomime 2024 | £527.32 |
|---|---|
| Movement to Cash | £150 |
| TOTAL | £4005.78 |
EXPENDITURE - Rehearsal Rooms
| EXPENDITURE - Rehearsal Rooms | |
|---|---|
| October 2023 | £67.52 |
| November 2023 | £67.52 |
| December 2023 | £84.40 |
| January2024 | £16.88 |
| February2024 | £84.40 |
| March 2024 | £67.52 |
| April 2024 | £67.52 |
| May2024 | £67.52 |
| June 2024 | £110.66 |
| July2024 | £67.52 |
| August 2024 | £71.24 |
| TOTAL | £772.70 |
EXPENDITURE – Sundries
| EXPENDITURE – Sundries | |
|---|---|
| Post-Pantomime celebrations | £150.45 |
| Post-Mid Year show celebrations | £81.76 |
| Microphone | £23.99 |
| Workshops | £100.00 |
| Birthdaycard | £1.29 |
| Costume storage box | £13.99 |
| TOTAL | £371.48 |
Expenditure – Panto 2023
| Printing | £383 |
|---|---|
| Scripts | £95.00 |
| Costumes | £79.91 |
| Props | £81.62 |
| Advertising | £40.00 |
| TOTAL | £679.53 |
EXPENDITURE- Mid-year 2024
| EXPENDITURE- Mid-year 2024 | |
|---|---|
| Studio rental | £995.00 |
| Scripts | £72.00 |
| Printing/ Signage | £60.00 |
| Costume / Props | £206.61 |
| TOTAL | £1333.61 |
EXPENDITURE -Panto 2024
| EXPENDITURE -Panto 2024 | |
|---|---|
| Scripts | £87.74 |
| Venue hire | £405.00 |
| Costumes | £34.58 |
| TOTAL | £527.32 |
Change In Year
| Change In Year | |
|---|---|
| OpeningBank Balance | £7091.93 |
| Income | £4890.38 |
| Expenditure | - £4005.78 |
| ClosingBank Balance | £7976.53 |
Closing Balance
Santander £7976.53
Cash in Hand £1.42 TOTAL £7977.95