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
£(WeL￿r￿cl Eel I
Date
60 /4 124