## **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 Equipm**238.03**
Legally Blonde Jr - Show F 3,255.00
Legally Blonde JR
**###**
Sister Act
**###**
Costume Hire
662.00
Christmas Concert**575.23**
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 Membership**237.50**
Sale of Pram
40.00
EPMTC 95th Dinner**300.00**
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 Equipm**238.03**
Legally Blonde Jr - Show F 3,255.00
Legally Blonde JR
**###**
Sister Act
**###**
Costume Hire
662.00
Christmas Concert**575.23**
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 Membership**237.50**
Sale of Pram
40.00
EPMTC 95th Dinner**300.00**
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 Equipm**238.03**
Legally Blonde Jr - Show F 3,255.00
Legally Blonde JR
**###**
Sister Act
**###**
Costume Hire
662.00
Christmas Concert**575.23**
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 Membership**237.50**
Sale of Pram
40.00
EPMTC 95th Dinner**300.00**
49,418.21
**Excess Expenditure ove 2,216.90**
**51,635.11**
**###**| |---|---|---| |||**###**|