Show Accounts Income Made in Dagenham Jcs 19677 4600 50 24328 S81e of Tickels House Manager Other 19976 4542 53 24570 Expenditure Music Producer Musical Director Choregrapher School Hire Royalties l Band parts Front of House Cost of Programmes Publicity Costumes and Wgs Lighting Sound Snery Props Seating Production Expenses 3698 500 500 200 4248 4525 1005 315 222 1037 800 1580 345 603 4614 163 24353 4305 500 500 200 4247 4129 1108 300 241 1182 857 1890 1614 282 4614 420 26389 Summary of Show A¢counts 24328 24353 Income Expenditure 24570 26389 -25 Profit l Loss on Show -1819 Re¢8ipts 202344 2024-25 Gifts Donatlons and other voluntary recelpts 8098 Membels subscriptions 2914 Bonus Ball 1695 Donations 11161 2075 250 12708 13486 Receipts from tradlng a¢tlvltles 22350 Guys & t)olls 31250 Beauty & The Beast Made in Dagenham Jcs 24328 24570 4498 cOnrt 427 Social Pag¢ I
2325 Hire of HQ 2350 Hire l Disposal of Props and Scenery 876 Sale of BMTC clothing 176 RaFse the Rafters fund raising 2436 614 1874 304 64253 54126 Recalpts from assets 225 Income Bond Interest 186 Instant Access Account Interest 121 Raise the Rafters Interest 202 128 112 532 442 other recelpts (not counting as gross income Other 2780 Gift Aid Tax Relief East Staffs Lottery 5284 913 2780 6197 80274 Total Incomfr 74250 Payments 2023-24 Payments dlrectty for charitable purposes 20102 Guys & Dolls 1950 Concert 29420 Beauty & the Be8St Made in Dagenham Jcs 2024-25 123 24353 23296 850 Future Productions 5149 Headquarters 150 Donations 309 Soci81 245 Subscriptions 1918 Insurance 642 Other 1247 Purchase of BMTC clolhing 600 Bonus Ball Winnings 1999 25882 523 404 4503 428 1091 875 62584 83477 Paym•nts for publl¢ity and fund-ralslng and management and administration 202 Printing. Stalionary and adminislratlon Publicity Bank Charge$ 79 202 79 Other payments {not counting as expendilure) 1180 Capital items 658 1180 658 63966 Total Payments 84214 16308 Net of (Recelpts - Payments) -9964 Page 2
44618 Cash funds last year end 60926 60926 Cash funds th1$ year end 50962 Statement of Assets and Llabilltles at 30th November 2023-24 2024-25 Cash Funds Treasurer's Account Flexlble savings account Raise the Roof Fund 31899 15425 13603 16188 20755 14019 60926 Total Cash 50962 Investment Assets Income Bonds 6000 6000 Unrestricted Tangible Assets Headquarters (see note below) 25184 Scenery, lighting, hearSal equipment et 1180 Additions/ disposals during the year -3955 Depreciation {1501r* Value a8 30th November 22409 658 4460 22409 19607 The HQ building Is ownfjd by the Society and was purchased and renovated in 1996197 for around £80,000 8nd is currently insured for £1.5M It should be noted that the flnancial accounts are RerEipts and Payments aocounts. No provision is made for deblors, creditors, payments in advanc8 etc. as these items are usually minimal. Show aGcounts are prepared for members, informalion only and can contain apportionments of expenditure, and actual oxpenditure, spanning more Ihan one financial year. It follow8 that the sum of the show accounts for the two productions wlll not necessarily agree with that yearfs financial accounts. Those accounts have beell checked and found correct and in accordance with the documents and information supplled. Signed: Date: PÈgè 3