## **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<br>|31,031<br>||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