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2023-12-31-accounts

Sheet1

Community Studio Productions

Managed Accounts Jan 2023 – Dec 2023

Grants
Ticket Sales
Adverts
Donations
Membership
Misc
Fund Raising
Refreshments
Room Hire
Loans
Rate Refund
Account transfers
Raffle Sales
Expenditure
6852.26
Props
639.53
3225.54
Goods for show
706.59
30
Show Premises Hire
708
2774.45
Advertising
1010.88
450
Insurance
124.72
960.69
Bank
65.72
572.03
Misc
745.28
908.9
Building Rent
1375
180
Admin
2193.36
6320.44
Expenses
443.05
201.16
Electric
100.3
4335
Building Rates
200
146
Water rates
166.24
Building Maintenance
2739.06
Electrical Maintenance
4814.72
Committee Expenses
21.6
Account Transfers
4335
New Carpets
1580
Window Repairs
250.01
Loan Repayments
2721.2
Raffle Expenses
36
Furniture
767.97
Phone
10
Unallocated
100
26956.47
TOTAL
25854.23
1102.24
Opening Balance
827.56
3599.24
Closing Balance
1807.76
Petty Cash
122.04
Expenditure
6852.26
Props
639.53
3225.54
Goods for show
706.59
30
Show Premises Hire
708
2774.45
Advertising
1010.88
450
Insurance
124.72
960.69
Bank
65.72
572.03
Misc
745.28
908.9
Building Rent
1375
180
Admin
2193.36
6320.44
Expenses
443.05
201.16
Electric
100.3
4335
Building Rates
200
146
Water rates
166.24
Building Maintenance
2739.06
Electrical Maintenance
4814.72
Committee Expenses
21.6
Account Transfers
4335
New Carpets
1580
Window Repairs
250.01
Loan Repayments
2721.2
Raffle Expenses
36
Furniture
767.97
Phone
10
Unallocated
100
26956.47
TOTAL
25854.23
1102.24
Opening Balance
827.56
3599.24
Closing Balance
1807.76
Petty Cash
122.04
TOTAL TOTAL
25854.23
Net Income
Outstanding Debt
Opening Balance
827.56
Closing Balance
1807.76
Petty Cash
122.04

Checked and Verified by the Treasurer

Page 1