FINANCE - 2[nd] Skin Theatre Co. 1[st] Sept 2024 -31[st] Aug 2025
Opening Balance
| Opening Balance | |
|---|---|
| Santander | £7976.53 |
| Cash in Hand | £1.42 |
| TOTAL | £7977.95 |
INCOME
This section shows where receipts were made from
| This section shows where receipts were made from | |
|---|---|
| Jack and the Beanstalk - Ballyholme | £872.50 |
| Jack and the Beanstalk – Belmont BowlingClub | £1115.00 |
| Jack and the Beanstalk – Bangor Drama Club | £2442.60 |
| Mid-Year – Bangor Drama Club | £2320.00 |
| Subs | £760.00 |
| Other movements into account | £309.99 |
| TOTAL | £7820.09 |
EXPENDITURE
This section shows where expenditure was made. The sub-sections will be expanded later, where applicable.
| Insurance Rehearsal Rental – George Green CommunityHall Sundries Pantomime 2024 Mid-Year 2025 Pantomime 2025 |
£201.33 |
|---|---|
| £673.97 | |
| £475.28 | |
| £1086.00 | |
| £1384.99 | |
| £975.39 |
| Awards night / Xmas meal | £890.80 |
|---|---|
| Other movements from account | £180.00 |
| TOTAL | £5876.76 |
EXPENDITURE - Rehearsal Rooms
| EXPENDITURE - Rehearsal Rooms | |
|---|---|
| October 2024 | £71.24 |
| November 2024 | £89.05 |
| December 2024 | £71.24 |
| January2025 | £35.62 |
| February2025 | £71.24 |
| March 2025 | £71.24 |
| April 2025 | £71.24 |
| May2025 | £71.24 |
| May2025 | £35.62 |
| June 2025 | £86.24 |
| TOTAL | £673.97 |
EXPENDITURE – Sundries
| EXPENDITURE – Sundries | |
|---|---|
| Refreshments | £65.00 |
| Purchase of speaker | £197.55 |
| Groupbirthday | £11.95 |
| Charitydonation | £100.00 |
| RepayStudio 1A | £76.78 |
| Easter eggs | £24.00 |
| TOTAL | £475.28 |
Expenditure – Panto 2024
| Printing and ticketing | £201.80 |
|---|---|
| Script copyright changes | £75.00 |
| Costumes | £64.77 |
| Props and currencyconversion | £119.43 |
| Payment for venues | £625.00 |
| TOTAL | £1086.00 |
EXPENDITURE- Mid-year 2024
| EXPENDITURE- Mid-year 2024 | |
|---|---|
| Studio rental | £870.00 |
| Scripts / royalties | £242.38 |
| Printing/ Signage | £134.61 |
| Costume / Props /props move | £138.00 |
| TOTAL | £1384.99 |
EXPENDITURE -Panto 2025
| EXPENDITURE -Panto 2025 | |
|---|---|
| Licence | £275.00 |
| Venue hire | £580.00 |
| Costumes | £50.63 |
| Tickets forprizes forpanto | £69.76 |
| TOTAL | £975.39 |
Change In Year
| Change In Year | |
|---|---|
| OpeningBank Balance | £7976.53 |
| Income | £7880.09 |
| Expenditure | - £5867.76 |
| ClosingBank Balance | £9988.86 |
Closing Balance
Santander £9988.86 Cash in Hand £0.00 TOTAL £9988.86