|
|
Cashflow
|
| Year One |
| Weeks |
wk1-wk4
|
wk5-wk8
|
wk9-wk12
|
wk13-wk16
|
wk17-wk20
|
wk21-wk24
|
wk25-wk28
|
wk29-wk32
|
wk32-wk36
|
wk37-wk40
|
wk41-wk44
|
wk45-wk48
|
wk49-wk52
|
Sub-Totals
|
|
| Wages | |||||||||||||||
| Centre | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 3,190.00 | £ 41,470.00 | |
| Production | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 43,320.00 | £ 563,160.00 | |
| Flytower | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 13,040.00 | £ 169,520.00 | |
| Stage Door | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 6,560.00 | £ 85,280.00 | |
| Lautrecs | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 5,080.00 | £ 66,040.00 | |
| Greenroom | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 42,120.00 | |
| Bohemia | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 3,240.00 | £ 42,120.00 | |
| Show Budgets | £ 10,000.00 | £ 10,000.00 | £ 10,000.00 | £ 10,000.00 | £ 25,000.00 | £ 10,000.00 | £ 10,000.00 | £ 10,000.00 | £ 25,000.00 | £ 10,000.00 | £ 10,000.00 | £ 10,000.00 | £ 10,000.00 | £ 160,000.00 | |
| Booking Fees etc | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 12,000.00 | £ 156,000.00 | |
| Electricity | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 4,000.00 | £ 52,000.00 | |
| Gas | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 600.00 | £ 7,800.00 | |
| Water | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 400.00 | £ 5,200.00 | |
| Public Liabillity | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 6,500.00 | |
| Employer Liabillity | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 500.00 | £ 6,500.00 | |
| Motor | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 450.00 | £ 5,850.00 | |
| Catering | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 17,000.00 | £ 221,000.00 | |
| Bar | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 2,300.00 | £ 29,900.00 | |
| Printing | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 2,000.00 | £ 26,000.00 | |
| Advertising | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 6,000.00 | £ 78,000.00 | |
| Promotion | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 5,000.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 7,500.00 | £ 95,000.00 | |
| Postage | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 1,950.00 | |
| Merchandise | £ 2,500.00 | £ 2,500.00 | £ 2,500.00 | £ 2,500.00 | £ 10,000.00 | ||||||||||
| Stationary | £ 150.00 | £ 150.00 | £ 150.00 | £ 150.00 | £ 600.00 | ||||||||||
| Sundries | £ 300.00 | £ 300.00 | £ 300.00 | £ 300.00 | £ 1,200.00 | ||||||||||
| Sub Totals | £ 144,020.00 | £ 141,070.00 | £ 141,070.00 | £ 141,520.00 | £ 156,070.00 | £ 141,070.00 | £ 144,020.00 | £ 141,070.00 | £ 156,070.00 | £ 144,020.00 | £ 141,070.00 | £ 141,070.00 | £ 141,070.00 | £ 1,873,210.00 | £ 1,873,210.00 |
| Contingecy 10% | £ 14,402.00 | £ 14,107.00 | £ 14,107.00 | £ 14,152.00 | £ 15,607.00 | £ 14,107.00 | £ 14,402.00 | £ 14,107.00 | £ 15,607.00 | £ 14,402.00 | £ 14,107.00 | £ 14,107.00 | £ 14,107.00 | £ 187,321.00 | £ 187,321.00 |
| Total running costs | £ 158,422.00 | £ 155,177.00 | £ 155,177.00 | £ 155,672.00 | £ 171,677.00 | £ 155,177.00 | £ 158,422.00 | £ 155,177.00 | £ 171,677.00 | £ 158,422.00 | £ 155,177.00 | £ 155,177.00 | £ 155,177.00 | £ 2,060,531.00 | £ 2,060,531.00 |
|
Ticket Sales
|
£ 6,750.00 | £ 11,700.00 | £ 13,275.00 | £ 13,275.00 | £ 81,000.00 | £ 13,275.00 | £ 13,275.00 | £ 54,000.00 | £ 13,275.00 | £ 11,700.00 | £ 13,275.00 | £ 6,750.00 | £ 6,750.00 | £ 258,300.00 | |
|
Catering
|
£ 20,000.00 | £ 28,500.00 | £ 46,000.00 | £ 52,250.00 | £ 102,500.00 | £ 47,750.00 | £ 47,750.00 | £ 87,000.00 | £ 52,250.00 | £ 48,500.00 | £ 48,500.00 | £ 30,500.00 | £ 30,500.00 | £ 642,000.00 | |
|
Bars
|
£ 4,400.00 | £ 6,300.00 | £ 6,300.00 | £ 9,250.00 | £ 18,750.00 | £ 5,500.00 | £ 6,500.00 | £ 12,850.00 | £ 4,800.00 | £ 4,300.00 | £ 4,150.00 | £ 3,450.00 | £ 3,450.00 | £ 90,000.00 | |
|
Retail
|
£ 225.00 | £ 2,061.00 | £ 2,161.00 | £ 2,286.00 | £ 8,286.00 | £ 2,210.00 | £ 2,210.00 | £ 6,038.00 | £ 2,211.00 | £ 2,061.00 | £ 2,211.00 | £ 1,936.00 | £ 1,836.00 | £ 35,732.00 | |
| £ 1,026,032.00 | |||||||||||||||
|
Turnover
|
£ 31,375.00 | £ 48,561.00 | £ 67,736.00 | £ 77,061.00 | £ 210,536.00 | £ 68,735.00 | £ 69,735.00 | £ 159,888.00 | £ 72,536.00 | £ 66,561.00 | £ 68,136.00 | £ 42,636.00 | £ 42,536.00 | £ 1,026,032.00 | |
|
Surplus
Deficit (exclusive of funding)
|
|||||||||||||||
|
Balance Brought Forward
|
-£ 127,047.00 | -£ 233,663.00 | -£ 321,104.00 | -£ 399,715.00 | -£ 360,856.00 | -£ 447,298.00 | -£ 535,985.00 | -£ 531,274.00 | -£ 630,415.00 | -£ 722,276.00 | -£ 809,317.00 | -£ 921,858.00 | |||
|
Expenditure
|
£ 158,422.00 | £ 155,177.00 | £ 155,177.00 | £ 155,672.00 | £ 171,677.00 | £ 155,177.00 | £ 158,422.00 | £ 155,177.00 | £ 171,677.00 | £ 158,422.00 | £ 155,177.00 | £ 155,177.00 | £ 155,177.00 | £ 2,060,531.00 | |
|
Income
|
£ 31,375.00 | £ 48,561.00 | £ 67,736.00 | £ 77,061.00 | £ 210,536.00 | £ 68,735.00 | £ 69,735.00 | £ 159,888.00 | £ 72,536.00 | £ 66,561.00 | £ 68,136.00 | £ 42,636.00 | £ 42,536.00 | £ 1,026,032.00 | |
|
Total
|
-£ 127,047.00 | -£ 233,663.00 | -£ 321,104.00 | -£ 399,715.00 | -£ 360,856.00 | -£ 447,298.00 | -£ 535,985.00 | -£ 531,274.00 | -£ 630,415.00 | -£ 722,276.00 | -£ 809,317.00 | -£ 921,858.00 | -£ 1,034,499.00 | -£ 1,034,499.00 | |
|
Surplus
Deficit (inclusive of funding)
|
|||||||||||||||
|
Balance Brought Forward
|
£ 1,500,000.00 | £ 1,372,953.00 | £ 1,266,337.00 | £ 1,178,896.00 | £ 1,100,285.00 | £ 1,139,144.00 | £ 1,052,702.00 | £ 964,015.00 | £ 968,726.00 | £ 869,585.00 | £ 777,724.00 | £ 690,683.00 | £ 578,142.00 | ||
|
Expenditure
|
£ 158,422.00 | £ 155,177.00 | £ 155,177.00 | £ 155,672.00 | £ 171,677.00 | £ 155,177.00 | £ 158,422.00 | £ 155,177.00 | £ 171,677.00 | £ 158,422.00 | £ 155,177.00 | £ 155,177.00 | £ 155,177.00 | £ 2,060,531.00 | |
|
Income
|
£ 31,375.00 | £ 48,561.00 | £ 67,736.00 | £ 77,061.00 | £ 210,536.00 | £ 68,735.00 | £ 69,735.00 | £ 159,888.00 | £ 72,536.00 | £ 66,561.00 | £ 68,136.00 | £ 42,636.00 | £ 42,536.00 | £ 2,526,032.00 | |
|
Total
|
£ 1,372,953.00 | £ 1,266,337.00 | £ 1,178,896.00 | £ 1,100,285.00 | £ 1,139,144.00 | £ 1,052,702.00 | £ 964,015.00 | £ 968,726.00 | £ 869,585.00 | £ 777,724.00 | £ 690,683.00 | £ 578,142.00 | £ 465,501.00 | £ 465,501.00 | |