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Fusion Theatre
Receipts and Payments Account Year ended 30 June 2024
| Receipts Donations and other fundraising Receipts from ticket, proramme and merchandise sales Guys and Dolls Membership fees Grant - Dean of Belfast - Arts Council - Halifax Sundry income Payments Production costs Professional fees and insurance Afterschool party Miscellaneous Premises costs Governance costs Chamber of Commerce Workshops Music and the deaf Administration costs Work to premises and equipment Net receipts/(payments) Cash funds last year end Cash funds this year end STATEMENT OF ASSETS AND LIBILITIES Petty Cash Bank balance |
Unrestricted Restricted Total funds Last year Funds Funds £ £ £ £ 4700 0 4700 4810 16534 0 16534 29,026 965 965 0 21865 0 21865 12,975 880 0 880 850 3320 0 3750 3750 478 0 478 231 45422 3750 49172 51212 22964 3750 26714 35,621 933 933 752 840 840 448 448 92 8418 8418 8,479 125 125 485 485 859 859 1100 0 0 320 101 101 92 1947 1947 37119 3750 40869 46,456 8303 8303 4,756 18969 18969 14,213 27272 27272 18,969 25 25 25 27,247 0 27247 18944 27,272 0 27,272 **18,969 ** |
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Declaration
The trustees declare that they have approved the Receipts & Payments Account and Statement of Assets and Liabilities above
Signed on behalf of the Trustees.
Signed
Date 28/04/