## **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<br>Rehearsal Rental – George Green CommunityHall<br>Sundries<br>Pantomime 2024<br>Mid-Year 2025<br>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