-1 ## **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 **| |---|---| ## **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/