## **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