Fusion Thaatre R•c•lpts and Paymants Account Year endod 30 Junt 2023 Receipts Unrestricted R•strlcted Total funds Funds Funds La8t yèar Donations and other fundraI5ing Receipts from ticket, proramme and merchandise sales ricket sales-Adams Family Ticket sales Evita Membership fees Grant- Award5 for All - LCCC Dean of Belfast Arts Council - ACNI Sundry income 4.810 4,810 1,108 3.115 12.696 16,330 12.975 12.696 16,330 12.975 4,585 9,800 2,700 600 850 850 2,988 332 231 2,988 332 231 808 507 47,891 3.320 51,211 Payments 23,223 Adarns Values Evita costs Anasta5i3 costs Production costs NODA Insurance Insurance Bank fees Premisescosts NODAmember5hlp Workshops NQusic & the Deaf Sundry Administration costs 12,332 19,195 2,094 12,332 21.195 2,094 2,000 312 210 92 7,479 230 1,100 312 210 92 8,479 230 I, loo 320 92 18,422 1,000 3,733 320 92 43,135 3,320 Net receipts/lpaymentsl 46,455 226 22,382 4,756 4,756 Cash fvnds last year end 842 14,213 Cash fijnds this year end 14,213 13,371 18.969 18,969 14,213 STATEMENT OF ASSETS AND LIBIUTIES Petty Cash Bank balance 25 18,944 25 78,944 25 14,188 18,969 18,969 14,213 Declaratlon The trustees declare that they have approved the Receipts & PayrnentsAccount and Statement of Asset5 and Liabilitles above Signed on behalf of theTrustees. signed £(WeLrcl Eel I Date 60 /4 124
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