~~OO~~
——eeeeeeeee—SC'C*#E
|~~OO~~|~~OO~~|~~OO~~|~~OO~~||||||||——eeeeeeeee—SC'C*#E|——eeeeeeeee—SC'C*#E|——eeeeeeeee—SC'C*#E|——eeeeeeeee—SC'C*#E|——eeeeeeeee—SC'C*#E|——eeeeeeeee—SC'C*#E|——eeeeeeeee—SC'C*#E|
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|~~OO~~|~~OO~~|~~OO~~
Expenses 2024|~~OO~~
Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|——eeeeeeeee—SC'C*#E
Sep|——eeeeeeeee—SC'C*#E
Oct|——eeeeeeeee—SC'C*#E
Nov|——eeeeeeeee—SC'C*#E
Dec|——eeeeeeeee—SC'C*#E
Total|——eeeeeeeee—SC'C*#E
Average|——eeeeeeeee—SC'C*#E|
||Music
£20
£14
£5
£10
£28
£26
£102
£17
Office
£11
£40
£38
£23
£25
£22
£191
£11
£11
£371
£41
Marketing
£10
£14
£399
£2
£425
£106
Programs
£92
£92
£92
Costumes/Props
£27
£4
£154
£29
£55
£269
£54
Set
£84
£84
£84
Insurance
£102
£102
£102
Photography
£150
£150
£300
£150
Charity Contribution
£0
£0
Crew Gifts
£39
£50
£89 gaq
Crew Food
£10
£43
£49
£103
£34
MTI-Ticket Sales Cut
£0
£0
ITM-Licencing
£1,969
£1,969 $1,969
MTI-Licencing
£495
£495
£990 $495
Travel/Transport
£7
£50
Band
£150
£1,300
£1,450 9795
ProductionTeam Pay
£125
£125
Merchandise
£275
£122
Technical
£767
£500
Re
GGG GG
GG DDO|||||||||||||||||
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## ~~es~~
**----- Start of picture text -----**
Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average
Fees £160 £620 £960 £775 £30 £1,048 £771 £1,620 £370 £6,355 £706
Office £0 £0
Programme £10 £10 £10
Ticket Sales £536 £2,340 £2,876 £1,438
Other £40 £74 £114 £57
Cash In £502 £300 £300
Fees £0 £0
Office £0 £0
Programme £0 £0
Ticket Sales £0 £0
Other £0 £0
Cash In £0 £0
**----- End of picture text -----**
## ~~eC~~
ABOUT THIS SHEET NOTE This sheet generates a summary of your spending based on data in the 'Expenses' and 'Income' tabs. Please don't edit this sheet. Make sure you've set a starting balance in the 'Setup' tab before beginning. It contains formulas and will update automatically. ~~==~~ Income ~~==~~ Expenses @ Ending balance £20,000 £15,000 £10,000 ~~a~~ £5,000 60 ~~i ee ee~~ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Income £0 £0 £0 £702 £920 £1,496 £1,075 £2,380 £1,122 £771 £1,620 £370 £10,457 £1,162 Expenses £0 £0 £0 £40 £112 £386 £2,088 £2,781 £22 £274 £139 £2,475 £8,318 £924 Net savings [1] £0 £0 £0 £662 £808 £1,110 -£1,013 -£401 £1,100 £497 £1,481 -£2,105 £2,139 £943 Ending balance [! £8,492 £8,492 £8,492 £9,154 £9,962 £11,072 £10,059 £9,658 £10,758 £11,255 £12,737 £10,631 £10,063 Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Other £0 £0 £0 £702 £920 £1,496 £1,075 £2,380 £1,122 £771 £1,620 £370 £10,457 £871
~~ee~~
|Expenses2025|Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec|Total|Average|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||
|Music|£41||£24|£9|||||||||£74|£25|
|Office|||£1,884|£319|||||||||£2,203|£1,102|
|Marketing|£38|£25|£25||||||||||£87|£29|
|Programs|£191|£32|£26||||||||||£249|£83|
|Costumes/Props||£125|||||||||||£125|£125|
|Set|£68|£155|||||||||||£223|£111|
|Insurance|||||||||||||£0|£0|
|Photography||£150|||||||||||£150|£150|
|Charity Contribution|||||||||||||£0|£0|
|CrewGifts||£201|||||||||||£201|$991|
|Crew Food||£38|||||||||||£38|£38|
|MTI-Ticket Sales Cut||£1,383|||||||||||£1,383|£1,383|
|ITM-Licencing|||||||||||||£0|§Q|
|MTl-Licencing|||||||||||||£0|§Q|
|Travel/Transport|||||||||||||||
|Band||£260|||||||||||£260|$960|
|ProductionTeam Pay||£1,300|||||||||||||
|Merchandise|||£98||||||||||||
|Technical||£400|||||||||||||
~~a~~
**----- Start of picture text -----**
Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average
Fees £810 £1,010 £430 £260 £2,510 £628
Office £55 £55 £55
Programme £61 £61 £61
Ticket Sales £4,893 £4,893 £4,893
Other £80 20
Cash In £250 £610 £390 £120
£0 £0
£0 £0
£0 £0
£0 £0
£0 £0
£0 £0
**----- End of picture text -----**
## ~~eC~~
ABOUT THIS SHEET NOTE This sheet generates a summary of your spending based on data in the 'Expenses' and 'Income' tabs. Please don't edit this sheet. Make sure you've set a starting balance in the 'Setup' tab before beginning. It contains formulas and will update automatically. ~~==~~ Income ~~==~~ Expenses @ Ending balance £20,000 £15,000 ~~>— ——=~~ £10,000 £5,000£0 ~~; ;~~ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Income £1,060 £6,568 £900 £461 £0 £0 £0 £0 £0 £0 £0 £0 £8,989 £2,247 Expenses £338 £4,069 £2,057 £329 £0 £0 £0 £0 £0 £0 £0 £0 £6,793 £1,698 Net savings [1] £722 £2,499 -£1,157 £132 £0 £0 £0 £0 £0 £0 £0 £0 £2,197 £1,118 Ending balance [! £12,929 £15,428 £14,272 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,404 £14,355 Income Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Average Other £1,060 £6,568 £900 £461 £0 £0 £0 £0 £0 £0 £0 £0 £8,989 £749