CHESHIRE THEATRE GUILD

TREASURER’S REPORT 2016/17

Please see attached summary of Receipts and Payments for year ending 31st May 2017

Opening balance of £2,946.61

A total of 16 societies affiliated this year at £25 each.

146 tickets for the 2016 Awards Evening were sold, compared to 113 the previous year, giving CTG a net income of £268.

There were a total of 36 adjudications this season at £95 each, making a total income of £3,371. The adjudicator fees have been paid for this year at a total of £4072. That equates to adjudications actually costing the CTG an average of £113 each, and thereby being subsidised from funds held by approximately £18 per adjudication.

General expenditure on the website, postage etc remains low.  

Our closing balance remains healthy at £2,696.54 and therefore the committee has decided to propose to the AGM that the affiliation fee and the adjudication fees payable by societies for the 2017/18 season remain the same as last year at £25 and £95 respectively.

If the accounts are accepted by the AGM, then they will be handed over to the auditor.

Sandie Laughlin, Cheshire Theatre Guild Treasurer. 5/6/17