Fusion Theatre Receipts and Payments Account Year ended 30 June 2025
| **Unrestricted ** | Restricted | Total funds | Last year | ||
|---|---|---|---|---|---|
| Receipts | Funds | Funds | |||
| £ | £ | £ | £ | ||
| Donations and other fundraising | 2948 | 0 | 2948 | 4700 | |
| Receipts from ticket, proramme and | 29939 | 0 | 29939 | 16534 | |
| merchandise sales | |||||
| Show fees | 1400 | 1400 | 965 | ||
| Membership fees | 18187 | 0 | 18187 | 21865 | |
| Grant - Dean of Belfast | 2000 | 0 | 2000 | 880 | |
| - Halifax | 0 | 0 | 0 | 3750 | |
| Sundry income | 0 | 0 | 0 | 478 | |
| 54474 | 0 | 54474 | 49172 | ||
| Payments | |||||
| Production costs | 38724 | 38724 | 26714 | ||
| Professional fees and insurance | 1266 | 1266 | 933 | ||
| Afterschool party | 0 | 0 | 840 | ||
| Miscellaneous | 930 | 930 | 448 | ||
| Premises costs | 8816 | 8816 | 8418 | ||
| Governance costs | 0 | 0 | 125 | ||
| Chamber of Commerce | 0 | 0 | 485 | ||
| Workshops | 650 | 650 | 859 | ||
| Administration costs | 305 | 305 | 101 | ||
| Work to premises and equipment | 0 | 0 | 1947 | ||
| 50690 | 0 | 50690 | 40869 | ||
| Net receipts/(payments) | 3784 | 3784 | 8303 | ||
| Cash funds last year end | 27,272 | 27,272 | 18969 | ||
| Cash funds this year end | 31056 | 31056 | 27272 | ||
| STATEMENT OF ASSETS AND LIBILITIES | |||||
| Petty Cash | 25 | 25 | 25 | ||
| Bank balance |
31,031 |
0 | 31,031 | 27247 | |
| 31,056 | 0 | 31,056 | 27,272 |
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 28.04.26