Ellesmere Port Musical Theatre Company
Balance Sheet as at 31st December 2025
| £ 01/01/2025 Opening Balance ### 31/12/2025 Closing Balance ### Excess Expenditure over Income ### Income £ Expenditure £ 100 club 1,207.00 100 Club 525.00 Memberships 4,265.00 NODA May 25 ### SHREK- Show Fee 5,640.00 Shrek ### SHREK- Ticket Sales 13,037.76 SHREK - Progs / Rafes 907.50 Rehearsal Venues ### Lost in Music ### Charlie - Show Fee 4,440.00 Charlie- Tickets 10,137.50 Charlie ### Charlie- Progs / Rafes 690.00 Storage ### Xmas Concert- Tickets 831.52 Beautiful 161.75 Xmas Concert- Bar Sales/ R 413.40 Purchase of Equipm238.03 Legally Blonde Jr - Show F 3,255.00 Legally Blonde JR ### Sister Act ### Costume Hire 662.00 Christmas Concert575.23 After Show Parties 1,434.99 After Show Parties ### NODA Dinner May 2025 1,173.00 Bank Interest 543.04 Insurance 631.59 Tuck 528.00 Printing 754.82 EPMTC - 95th Dinner 212.50 NODA Membership237.50 Sale of Pram 40.00 EPMTC 95th Dinner300.00 49,418.21 Excess Expenditure ove 2,216.90 51,635.11 ### |
£ 01/01/2025 Opening Balance ### 31/12/2025 Closing Balance ### Excess Expenditure over Income ### Income £ Expenditure £ 100 club 1,207.00 100 Club 525.00 Memberships 4,265.00 NODA May 25 ### SHREK- Show Fee 5,640.00 Shrek ### SHREK- Ticket Sales 13,037.76 SHREK - Progs / Rafes 907.50 Rehearsal Venues ### Lost in Music ### Charlie - Show Fee 4,440.00 Charlie- Tickets 10,137.50 Charlie ### Charlie- Progs / Rafes 690.00 Storage ### Xmas Concert- Tickets 831.52 Beautiful 161.75 Xmas Concert- Bar Sales/ R 413.40 Purchase of Equipm238.03 Legally Blonde Jr - Show F 3,255.00 Legally Blonde JR ### Sister Act ### Costume Hire 662.00 Christmas Concert575.23 After Show Parties 1,434.99 After Show Parties ### NODA Dinner May 2025 1,173.00 Bank Interest 543.04 Insurance 631.59 Tuck 528.00 Printing 754.82 EPMTC - 95th Dinner 212.50 NODA Membership237.50 Sale of Pram 40.00 EPMTC 95th Dinner300.00 49,418.21 Excess Expenditure ove 2,216.90 51,635.11 ### |
£ 01/01/2025 Opening Balance ### 31/12/2025 Closing Balance ### Excess Expenditure over Income ### Income £ Expenditure £ 100 club 1,207.00 100 Club 525.00 Memberships 4,265.00 NODA May 25 ### SHREK- Show Fee 5,640.00 Shrek ### SHREK- Ticket Sales 13,037.76 SHREK - Progs / Rafes 907.50 Rehearsal Venues ### Lost in Music ### Charlie - Show Fee 4,440.00 Charlie- Tickets 10,137.50 Charlie ### Charlie- Progs / Rafes 690.00 Storage ### Xmas Concert- Tickets 831.52 Beautiful 161.75 Xmas Concert- Bar Sales/ R 413.40 Purchase of Equipm238.03 Legally Blonde Jr - Show F 3,255.00 Legally Blonde JR ### Sister Act ### Costume Hire 662.00 Christmas Concert575.23 After Show Parties 1,434.99 After Show Parties ### NODA Dinner May 2025 1,173.00 Bank Interest 543.04 Insurance 631.59 Tuck 528.00 Printing 754.82 EPMTC - 95th Dinner 212.50 NODA Membership237.50 Sale of Pram 40.00 EPMTC 95th Dinner300.00 49,418.21 Excess Expenditure ove 2,216.90 51,635.11 ### |
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