| Ins | Outs | Balance | |
|---|---|---|---|
| Liz Willis Fund | |||
| July 2024 Opening Balance | £1,015.41 | ||
| June 2025 Accumulated Interest | £10.23 | £1,025.64 | |
| General Fund Income From Entries From Ticket Source From SUMUP From Cash Sales From Festival Float Adverts for Progs AGM 2024 Refund Income Total |
£320.00 £2,663.76 £814.07 £653.00 £300.00 £40.00 £12.00 £4,802.83 |
Expenditure Church Hill Theatre Programmes Expenses Gratuities Adjudicator Payment Festival Float 50% Entry Fees (2024 and 2025) Expenditure Total Profit/Loss |
£2,232.00 £192.00 £431.40 £650.00 £432.00 £300.00 £360.00 £4,597.40 £205.43 |
| Additional Income | Additional Expenditure | ||
| St. John the Baptist | £30.00 | St. John the Baptist | £99.00 |
| Administration | £60.65 | ||
| One.Com | £184.50 | ||
| Zoom | £155.88 | ||
| Additional Income Total | £30.00 | Additional Expenditure Total | £500.03 |
| Total Income | £4,832.83 | Total Expenditure | £5,097.43 |
| Bank Opening Balance | £5,056.04 | ||
| 2025 Income | £4,832.83 | ||
| 2025 Expenditure | £5,097.43 | ||
| 2025 Profit/Loss | -£264.60 | ||
| 2025 Closing Balance | £4,791.44 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.