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2025-06-30-accounts

- PGS THEATRE PRODUCTIONS AGM 2025 26

22[nd] SEPTEMBER 2025 Stoke Damerel Church

Chaired by Phil Mills, PGS President Meeting commenced at 19:00

1. APOLOGIES

50 members were in attendance

2. MINUTES FROM 2024-25 AGM

3. CHAIRMAN’S REPORT

INSERT

• Chairman’s report was accepted: Proposer – Jo Meddings Seconder – Di Bennellick

4. TREASURER’S REPORT

INSERT Balance carried forward: £33,616 Annual net surplus: -£147

 Treasurer’s report was accepted: Proposer – Hilary Thomasson Seconder – Jodie Wheeler

5. ENTERTAINMENT REPORT

INSERT

6. ELECTION OF PRESIDENT

7. ELECTION OF CHAIRMAN

8. ELECTION OF VICE CHAIRMAN

9. ELECTION OF SECRETARY

10. ELECTION OF TREASURER

11. ELECTION OF COMMITTEE MEMBERS

12. ELECTION OF SOCIAL COMMITTEE MEMBERS

13. ELECTION OF AUDITOR

14. AMENDMENTS TO PGS CONSTITUTION

Seconder – Jade Stevens-Astell

15. SUBSCRIPTION FEES

The fees are accepted:

Proposer – Ciarán Collins Seconder – Isla Ellis

16. AOB

Meeting ended at 19:55

PGS INCOME & EXPENDITURE 2025 (Rounded)

Show Income
(Tickets, Programmes, Raffle)
Show Expenses
100th Concert Income
100th Concert Expenses
Concert Income
Concert Expenses
Net Profit' on concerts
Member's contribs Harrogate
Expenditure re Harrogate
Income
Sale of CDs etc.
£288.00
Costs
-£288.00
Net Profit'
Charity Collections
0.00
Awards Evening
245.05
Fund-raising
105.00
Donations
281.35
Gift Aid
1,038.41
Interest
637.88
Subscriptions
5,728.96
Patrons' Subs
924.00
Limelight
Insurance
Admin
Sundries
Costume Store
Refunds
£105.00
Excess of Income
over Expenditure
PGS Balance Sheet as at 30th June 2025 (Rounded)
Income
£288.00
-£288.00
Y/E
30/06/2025
£12,706
-£22,006
-£9,300
£7,215
-£4,217
£2,998
Expenditure


£0

£0
£0

-£245
£0

£105

£281

£1,038

£638

£5,729

£924
£0
-£969
-£969
-£1,032
£0
-£560
-£560

-£105
£0
-£147
Y/E
30/06/2025
£12,706
-£22,006
-£9,300
£7,215
-£4,217
£2,998
Expenditure


£0

£0
£0

-£245
£0

£105

£281

£1,038

£638

£5,729

£924
£0
-£969
-£969
-£1,032
£0
-£560
-£560

-£105
£0
-£147
Y/E
30/06/2024
Y/E
30/06/2024
£21,955
-£25,155
-£3,200
£5,711
-£7,417
-£1,706
£2,630
-£1,303
£1,326
£1,326
£236
£0
£0
£1,337
£554
£1,052
£158
£6,513
£889
£0
-£928
-£928
-£667
-£667
-£745
£23
-£2,975
£2,612
Expenditure



£0

-£245






-£969
-£560

-£105
0.00
245.05
105.00
281.35
1,038.41
637.88
5,728.96
924.00
£105.00
£2,612
2025

2025

Assets

Virgin Money Notice Account
Virgin Money Deposit Account
Virgin Money 30 day Online Business Account
Virgin Money 95 day Online Business Account
Lloyds Bank Account
Lloyds Bank Other Account
Cash in Hand
Total Cash & Bank Balances
Loan to Social Committee
Debtors
Pre-payments
Total Assets
Less Creditors
Carried forward receipts
Net Assets
Represented By:
Balance brought forward
Less Y/S Account
Net surplus for the year
Balance carried forward
£0
£0
£10,112
£17,122
£590
£0
£47
£27,870
£0
£3,930
£3,890
£35,690
-£1,308
-£766
£33,616
£33,764
-£147
£33,616
£20,649
£4,080
£7,420
£112
£32,262
£1,418
£776
£34,455
-£692
£33,764
£31,151
£2,612
£33,764
£21,510
£60
£5,951
£66
£27,588
£773
£3,770
£32,131
-£980
£31,151
£29,421
£1,730
£31,151
£21,425
£4,345
£2,063
£45
£27,878
£255
£1,388
£29,521
-£100
£29,421
£31,976
-£2,555
£29,421
£21,353
£5,840
£3,239
£44
£30,476
£0
£1,500
£31,976
£0
£31,976
£30,395
£1,581
£31,976
30/06/2020
-£5,361
£1,163
£15
-£512
£0
£50
£35
£801
£293
£4,420
£975
-£155
-£2,043
-£318
2020
Y/E 30/06/2019 Y/E 30/06/2018 Y/E 30/06/2017 Y/E 30/06/2016
£23,556
-£23,534
£22


£909


-£51
£512
£2
£200
-£250
£918
£189
£5,856
£495
£436



-£1,401
£7,836
2019
£18,053
-£23,808
-£5,755


-£184


-£2
£279
£91
£700
£138
£3,741
£640



-£1,539
-£1,891
2018
£24,207
-£30,370
-£6,163


£982


£252
£250
£1,959
£467
£202
£4,015
£500


-£1,223
£1,241
2017
£14,472
-£23,828
-£9,356


-£1,073
£379


£34
£150
£370
£213
£325
£2,460
£685



-£1,056
-£6,869
2016
£2,889
-£1,979
£1,592
-£1,776
£2,702
£1,720
£1,253
-£2,326
£257
-£308
£382
-£384
£287
-£35
£202
-£168
-£758
-£594
-£50
-£758
-£697
-£84
-£725
-£498
-£705
-£309
-£42
£21,230
£5,829
£2,358
£48
£29,465
£430
£500
£30,395
£0
£30,395
£30,712
-£318
£30,395
£16,970
£9,796
£3,664
£401
£30,831
£520
£555
£31,906
-£1,193
£30,712
£22,876
£7,836
£30,712
£10,832
£6,726
£2,772
£39
£20,370
£1,144
£2,186
£23,699
-£819
£22,880
£24,771
-£1,895
£22,876
£10,724
£5,205
£11,300
£0
£28
£27,257
£240
£1,299
£28,796
-£4,025
£24,771
£23,480
£1,291
£24,771
£25,524
£203
£50
£28
£25,805
£210
£895
£26,910
-£3,227
-£203
£23,480
£30,349
-£6,869
£23,480

30/06/2015

£274 £596

£429 £2,799 £680

Y/E £17,883 -£29,425

-£11,542

£2,416 -£2,195 £3,391 -£8,852 £470 -£768

£221

-£5,461

-£298

-£727 -£582 -£50 -£1,359

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2015

£25,209

£193

£0 £7,517 £50 £31 £33,000

£300 £934 £250 £34,484

-£4,135 £30,349

£44,010 -£13,661 £30,349

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