Managed Accounts Year End March 2023
| Opening Balance | £8,350 |
|---|---|
| Income | |
| ACNI National Lottery Fund | £50,000 |
| BCC CMAG | £20,000 |
| BCC Small Grants | £8,677 |
| Box Office | £116,273 |
| Other Grants | £54,080 |
| Sponorship, Advertising & | £37,289 |
| Total Income | £286,319 |
| Expenditure | |
| Artists Fees | £84,155 |
| Artist Costs | £19,491 |
| Production and Technical | £26,322 |
| Costs | £29,815 |
| Management Fees | £49,366 |
| Volunteer Costs | £2,856 |
| Postage, Printing, Stationary | £3,343 |
| Insurance | £2,538 |
| Box Office Costs | £14,675 |
| Salaries | £14,274 |
| Bank Charges | £1,007 |
| Audit / Accountancy Fees | £636 |
| IT & Production Equipment | £7,806 |
| Office Rent | £1,680 |
| Fundraising Costs | £1,486 |
| Membership Fees | £420 |
| Petty Cash Withdrawl | £2,702 |
| Total Expenditure | £262,570 |
| Bank Reconcilation 2022/23 | |
|---|---|
| Opening Blalance £8,350 Bank Statement Balance Plus Income £286,319 Plus O/S Lodgements Less Expenditure £262,570 Less O/S Payments Closing Balance £32,099 Notes Closing Balance £30,934.00 minus 2023 Box Office £3,992.00 Total Cash Reserves £26,942.00 |
£21,636 £45,705 £35,392 |
| £31,949 | |
| £150 | |
| Total Cash Reserves |