||Ins|Outs|Balance|
|---|---|---|---|
|**Liz Willis Fund**||||
|July 2024     Opening Balance|||£1,015.41|
|June 2025   Accumulated Interest|£10.23||**£1,025.64**|
|**General Fund**<br>Income From Entries<br>From Ticket Source<br>From SUMUP<br>From Cash Sales<br>From Festival Float<br>Adverts for Progs<br>AGM 2024 Refund<br>I**ncome Total**|£320.00<br>£2,663.76<br>£814.07<br>£653.00<br>£300.00<br>£40.00<br>£12.00<br>**£4,802.83**|Expenditure Church Hill Theatre<br>Programmes<br>Expenses<br>Gratuities<br>Adjudicator Payment<br>Festival Float<br>50% Entry Fees (2024 and 2025)<br>**Expenditure Total**<br>**Profit/Loss**|£2,232.00<br>£192.00<br>£431.40<br>£650.00<br>£432.00<br>£300.00<br>£360.00<br>**£4,597.40**<br>**£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**|||