**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**<br>£8,350<br>**Bank Statement Balance**<br>**Plus Income**<br>£286,319<br>**Plus O/S Lodgements**<br>**Less Expenditure**<br>£262,570<br>**Less O/S Payments**<br>**Closing Balance**<br>**£32,099**<br>**Notes**<br>Closing Balance<br>£30,934.00<br>_minus 2023 Box Office_<br>£3,992.00<br>**Total Cash Reserves**<br>**£26,942.00**|£21,636<br>£45,705<br>£35,392|
||**£31,949**|
||£150|
|**Total Cash Reserves**||