| Income 202 | 3-2024 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding |
ONLINE TICKET SALE | S | CASH EVENTS | FUNDRAISING AND OTHER INCOME | ADJ | MISC | ||||||||||||||||||||||
| CFNI | CASH 4 KIDS | TNL | ACB&CB Council- PANTO |
ACB&CB Council - KIDS |
KIDS DRAMA & YOUTH THEATRE FEES & TICKET SALES |
CHITTY BOX OFFICE |
BROADWAY BOX OFFICE |
DEATH ON THE NILE BOX OFFICE |
PANTO BOX OFFICE |
KIDS DRAMA & YOUTH THEATRE FEES |
YOUTH THEATRE SHOWS & KIDS SHOWCASES |
TWILIGHT MARKET |
DEATH ON THE NILE |
PANTO BOX OFFICE |
MEMBER CONTRIBUTIONS HOODIES/EVENT S |
FUNDRAISING | DONATIONS | PROGRAMMES | YOUTH & KIDS FUNDRAISING |
TUCKSHOP/ TEA- COFFEE |
CAST FEES | SET & COSTUME HIRE |
||||||
| WIZARD BOX OFFICE |
BUSINESS SPONSORSHIP |
DUPLICATE PYTS AND ADJUSTMENTS |
Total | |||||||||||||||||||||||||
| April | £1,072.50 | £300.00 | £1,372.50 | |||||||||||||||||||||||||
| May | £2,000.00 | £2,000.00 | £1,000.00 | £1,785.00 | £200.00 | £6,985.00 | ||||||||||||||||||||||
| June | £4,031.82 | £130.50 | £43.50 | £15.00 | £2,815.77 | £286.65 | £64.09 | £263.50 | £74.90 | £558.68 | £8,284.41 | |||||||||||||||||
| July | £3,585.40 | £3,585.40 | ||||||||||||||||||||||||||
| August | £8,175.00 | £3,040.44 | £280.00 | £4.70 | £82.80 | £11,582.94 | ||||||||||||||||||||||
| Sept | £150.00 | 3054.93 | £185.50 | £180.00 | £355.94 | £1,100.50 | £257.30 | £114.73 | £41.50 | £743.85 | £5.00 | £6,189.25 | ||||||||||||||||
| Oct | £3,302.26 | £3.00 | £10.00 | £53.73 | £150.00 | £15.00 | £3,533.99 | |||||||||||||||||||||
| Nov | £474.00 | £74.00 | £20.00 | £289.00 | £265.56 | £270.00 | £710.00 | £202.82 | £54.51 | £110.50 | £498.24 | £640.00 | £3,608.63 | |||||||||||||||
| Dec | £284.84 | £8,378.57 | £507.00 | £15.00 | £313.88 | £547.83 | £106.82 | £3,058.70 | £440.00 | £68.00 | £13,720.64 | |||||||||||||||||
| Jan | £1,700.00 | £285.00 | £1,985.00 | |||||||||||||||||||||||||
| Feb | £8,175.00 | £90.00 | £952.00 | £120.00 | £357.66 | £1,700.00 | £304.73 | £11,699.39 | ||||||||||||||||||||
| March | £12,011.11 | £415.00 | £110.00 | £120.00 | £724.00 | £13,380.11 | ||||||||||||||||||||||
| Totals | £2,000.00 | £3,585.40 | £16,350.00 | £2,000.00 | £1,000.00 | £10,364.60 | £0.00 | £3,054.93 | £3,776.26 | £12,011.11 | £10,152.57 | £429.00 | £512.50 | £265.56 | £10.00 | £1,477.00 | £2,327.94 | £4,721.40 | £1,291.78 | £340.15 | £263.50 | £3,285.60 | £2,308.43 | £1,200.00 | £2,073.00 | £1,043.73 | £82.80 | £85,927.26 |
| Expenditur | e 2023-2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| From BBCAT unrestricted funds | TNL | ACBCBC- Panto | ACBCBC- Kids Drama | CASH 4 KIDS | FIBRUS FUND | |||||||||||||||||||||||||||||||||||||||||||||||||||
| UTILITIES | RENT | HOUSEKEEPING & FACILITIES MANAGEMENT |
FUNDRAISING | TRAINING & PROFESSIONAL SERVICES |
PRINTING & PUBLICITY | HOSPITALITY | VOLUNTEER EXPENSES | VENUE HIRE | BUILDING WORK & MAINTENANCE | INSURANCE | EQUIPMENT & FURNITURE | KIDS & YOUTH THEATRE - UNFUNDED |
TUCK SHOP | BANK FEES | MISCELLANEOUS | UNFUNDED PERFORMANCE COSTS | ANNUAL MUSICAL - UNFUNDED |
Panto-unfunded | RENT | UTILITIES | Pride Resources | DROPIN | Steps to Success Resources | TRAINING | Arts & Crafs Materials | Publicity | Facilitators | Book Club Resources | Counselling | Travel | Cleaning | PRINTING | SET | SOUND EQUIP HIRE | Venue Hire | CASH 4 KIDS - FUNDRAISING | CASH 4 KIDS - PRINTING & PUBLICITY | CASH 4 KIDS - VENUE HIRE | CASH 4 KIDS - COSTUMES | CASH 4 KIDS EQUIPMENT | CASH 4 KIDS MIC HIRE | |||||||||||||||
| SET & MATERIALS | PROPS | COSTUMES | LICENCING | SOUND & LIGHTING | SET & MATERIALS | VENUE HIRE | PROPS & TECH | COSTUMES | STUDIO RENT | Sound equipment hire | PRINTING | PROPS | SET | Total | ||||||||||||||||||||||||||||||||||||||||||
| April | £125.00 | £18.00 | £945.00 | £13,470.00 | £278.39 | £4,585.48 | £500.00 | £622.53 | £20,544.40 | |||||||||||||||||||||||||||||||||||||||||||||||
| May | £125.00 | £110.09 | £18.00 | £239.62 | £422.08 | £277.53 | £798.00 | ######## | £500.00 | £122.36 | £67.50 | £17.99 | £25.20 | £4,930.89 | ||||||||||||||||||||||||||||||||||||||||||
| June | £400.00 | £125.00 | £222.12 | ######## | £140.25 | £9,883.30 | £1,803.14 | £423.59 | £18.77 | £500.00 | £468.18 | £21.68 | £2,322.66 | £17,558.29 | ||||||||||||||||||||||||||||||||||||||||||
| July | £125.00 | £15.48 | £18.00 | £47.99 | £316.43 | £827.67 | £500.00 | £68.18 | £9.94 | £76.18 | £336.00 | £117.56 | £61.20 | £2,519.63 | ||||||||||||||||||||||||||||||||||||||||||
| August | £125.00 | £620.40 | £204.86 | £235.13 | £23.48 | £77.55 | £54.00 | £46.72 | £236.86 | £1,300.00 | £387.60 | £500.00 | £236.53 | £1,317.89 | £1,000.00 | £98.95 | £24.00 | £161.24 | £68.84 | £6,719.05 | ||||||||||||||||||||||||||||||||||||
| Sept | £125.00 | £143.99 | £18.00 | £95.98 | £124.36 | £55.90 | £650.01 | £500.00 | £14.00 | £366.96 | £61.11 | £138.48 | £2,293.79 | |||||||||||||||||||||||||||||||||||||||||||
| Oct | £32.06 | £123.35 | £554.40 | £136.75 | £799.00 | £1,384.00 | £45.94 | £15.00 | £364.86 | £25.19 | £1,398.95 | £500.00 | £312.73 | £61.50 | £198.61 | £242.39 | £25.49 | £1,684.46 | £7,904.68 | |||||||||||||||||||||||||||||||||||||
| Nov | £18.00 | £973.15 | £1,155.00 | £37.00 | £1,179.55 | £133.53 | £302.46 | £500.00 | £68.18 | £74.83 | £104.53 | £89.90 | £200.00 | £500.00 | £410.62 | £585.40 | 172.99 | £6,505.14 | ||||||||||||||||||||||||||||||||||||||
| Dec | £125.00 | £2.50 | £18.00 | £107.74 | £184.55 | £394.05 | £76.67 | £21.38 | ######## | £50.47 | £1,977.00 | £184.93 | £104.90 | £563.50 | £589.72 | 246.36 | £500.00 | £14.00 | £218.22 | £300.00 | £13.50 | £7,240.93 | ||||||||||||||||||||||||||||||||||
| Jan | £125.00 | £95.49 | £18.00 | £384.50 | £119.56 | £33.00 | £443.33 | £356.73 | ######## | £42.57 | £3,840.91 | £26.49 | £625.00 | £500.00 | £302.55 | £18.10 | £24.51 | £8,291.45 | ||||||||||||||||||||||||||||||||||||||
| Feb | £125.00 | £44.38 | £18.00 | £47.99 | £0.00 | £204.00 | £36.58 | £378.96 | £465.02 | £167.34 | £179.30 | £500.00 | £22.50 | £73.97 | £75.94 | £59.40 | £339.38 | £750.00 | £750.00 | £4,237.76 | ||||||||||||||||||||||||||||||||||||
| March | £125.00 | £61.48 | £70.48 | £325.00 | £653.20 | £100.67 | £33.00 | £22.00 | £147.00 | £77.11 | £724.00 | £282.74 | £541.71 | £36.95 | £216.28 | £2,395.00 | £15.98 | £359.99 | £500.00 | £76.68 | £600.00 | £1,000.00 | £750.00 | £9,114.27 | ||||||||||||||||||||||||||||||||
| Totals | £400.00 | £1,250.00 | £1,125.87 | £764.81 | £1,270.00 | ######## | £565.01 | £661.96 | £366.25 | £25,307.30 | £393.10 | £2,123.29 | £2,677.53 | ######## | £202.25 | £2,039.00 | £2,842.98 | ######## | £246.86 | £4,514.02 | £9,755.48 | ######## | £1,644.44 | £563.50 | £774.93 | £2,572.77 | ######## | £2,328.42 | £1,716.47 | £1,202.97 | £175.13 | £360.00 | £571.73 | £890.02 | £600.00 | £125.99 | £0.00 | £145.80 | £50.00 | £200.00 | £500.00 | £300.00 | £1,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,322.66 | £750.00 | £750.00 | £750.00 | £585.40 | £750.00 | £1,870.95 | £97,860.28 |
| 14166.53 | 2000.00 | 0.00 | 5908.06 |
£97,860.28
Financial Statement for Year ended 31.03.24
| Balance forward at 01.04.23 £49,130.45 Income RESTRICTED CFNI 2,000.00 ACBCBC - Panto 2,000.00 ACBCBC - KIDS DRAMA 1,000.00 TNL 16,350.00 CASH 4 KIDS 3,585.40 UNRESTRICTED ONLINE TICKET SALES KIDS DRAMA & YOUTH THEATRE FEES 10,364.60 BROADWAY BOX OFFICE 3,054.93 DEATH ON THE NILE BOX OFFICE 3,776.26 WIZARD BOX OFFICE 12,011.11 PANTO BOX OFFICE 10,152.57 Cash Events KIDS DRAMA & YOUTH THEATRE FEES 429.00 YOUTH THEATRE & KIDS SHOWCASES 512.50 TWILIGHT MARKET 265.56 DEATH ON THE NILE BOX OFFICE 10.00 PANTO BOX OFFICE 1,477.00 Fundraising / Other Member Contributons Hoodies/Events 2,327.94 Fundraising 4,721.40 Donatons 1,291.78 PROGRAMMES 340.15 Tuckshop/Tea-Cofee 3,285.60 Cast Fees 2,308.43 YOUTH & KIDS FUNDRAISING 263.50 BUSINESS SPONSORSHIP 1,200.00 SET & COSTUME HIRE / SALE 2,073.00 DUPLICATE PYTS/ADJUSTMENTS 1,043.73 MISC 82.80 |
Expenditure RESTRICTED TNL Rent 6,000.00 Utlites 2,328.42 Pride 1,716.47 Training 360.00 Steps to Success 175.13 Drop In/Art/Fashion Show 1,202.97 Arts & Crafs 571.73 Publicity 890.02 Facilitators 600.00 Book Club 125.99 Counselling 0.00 Travel 145.80 Cleaning 50.00 ABC PANTO Printng 200.00 Set 500.00 sound Equipment Hire 300.00 Venue Hire 1,000.00 CASH4KIDS FUNDRAISING 2,322.66 Printng & Publicity 750.00 Venue Hire 750.00 Costumes 750.00 Equipment 585.40 Mic Hire 750.00 FIBRUS FUND Rent porton 250.00 IT Equipment 1,389.93 Materials 50.23 Sofware 95.98 Hospitality 84.81 UNRESTRICTED UTILITIES 400.00 RENT 1,250.00 HOUSEKEEPING & FACILITIES MGT 1,125.87 FUNDRAISING 764.81 TRAINING & PROFESIONAL SERVICES 1,270.00 Printng & Publicity 4,569.30 HOSPITALITY 565.01 VOLUNTEER EXPENSES 661.96 VENUE HIRE 366.25 BUILDING WORK & MAINTENANCE 25,307.30 INSURANCE 393.10 EQUIPMENT & FURNITURE 2,123.29 KIDS & YOUTH THEATRE UNFUNDED 2,677.53 TUCK SHOP & TEA/COFFEE 2,254.83 BANK FEES 202.25 ADJUSTMENTS/MISCELLANEOUS 2,039.00 UNFUNDED PERFORMANCE COSTS 2,842.98 SET & MATERIALS 2,620.83 PROPS 246.86 COSTUMES 4,514.02 LICENCING & SCRIPTS 9,755.48 SOUND&LIGHTI NG&MUSIC 2,408.43 SET & MATERIALS 1,644.44 VENUE HIRE 563.50 PROPS & TECH 774.93 COSTUMES 2,572.77 Balance at 31.03.24 37,197.43 PANTO UNFUNDE D ANNUAL MUSICAL UNFUNDED |
|---|---|
135,057.71
135,057.71