| SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2025 | ||||||||||||
| 2024 | 2025 | 2025 | 2025 | |||||||||
| INCOME | ||||||||||||
| 15,005 | Net receipts from Functions/ Shows | 17,677 | ||||||||||
| 10,442 | Room Hire | 14,172 | ||||||||||
| 100 | Interest Received | 93 | ||||||||||
| 25,547 | 31,942 | |||||||||||
| EXPENDITURE | ||||||||||||
| 1,757 | Mortgage Interest | 1,166 | ||||||||||
| Utility Costs | ||||||||||||
| 1,412 | Water Payments | 3,211 | ||||||||||
| 5,578 | Electric and Gas | 1,902 | ||||||||||
| 1,011 | Telephone and Broadband | 1,112 | ||||||||||
| 6,225 | ||||||||||||
| Operational Overheads | ||||||||||||
| 1,590 | Insurances | 1,881 | ||||||||||
| 473 | Adverts and Stationery | 345 | ||||||||||
| 51 | Sundries | 194 | ||||||||||
| 90 | Bank Charges | 92 | ||||||||||
| 1,594 | Cleaning | 1,536 | ||||||||||
| 179 | Licenses and Fees | 388 | ||||||||||
| 0 | Kings Award Celebration Costs | 2,600 | ||||||||||
| 2,649 | Repairs and Renewals | 4,344 | ||||||||||
| 11,380 | ||||||||||||
| 16,384 | Total Expenditure | 18,771 | ||||||||||
| £9,163 | Profit / Surplus for the Year | £13,171 | ||||||||||
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| SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | SEATON DELAVAL ARTS CENTRE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31ST AUGUST 2025 | ||||||||||||
| 2024 | 2025 | 2025 | 2025 | |||||||||
| Fixed Assets | ||||||||||||
| 140,000 | Building at cost | 140,000 | ||||||||||
| 114,093 | Improvements and additions | 114,093 | ||||||||||
| 254,093 | 254,093 | |||||||||||
| -49,000 | Less Funded by Restricted Grants | 49,000 | ||||||||||
| -55,093 | Less Funded by Unrestricted Grants and Donations | 55,093 | ||||||||||
| 104,093 | ||||||||||||
| 150,000 | 150,000 | |||||||||||
| 0 | Sundry Equipment, at Cost less Depreciation | 0 | ||||||||||
| Current Assets | ||||||||||||
| 24,974 | Cash at Bank | 27,056 | ||||||||||
| 499 | Rental Debtors | 641 | ||||||||||
| 0 | Prepayments and Utility Debtors | 3,845 | ||||||||||
| 25,473 | 31,542 | |||||||||||
| £175,473 | £181,542 | |||||||||||
| Represented By | ||||||||||||
| Mortgage against property | ||||||||||||
| 26,840 | Balance at 1st September 2024 | 21,018 | ||||||||||
| -5,822 | Less Capital Repayments | -6,413 | ||||||||||
| 21,018 | 14,605 | |||||||||||
| Reserves | ||||||||||||
| 81,677 | Accumulated Profits | 94,848 | ||||||||||
| **20,700 ** | Loans | 20,700 | ||||||||||
| Restricted Funds | ||||||||||||
| 1,000 | Donations | 1,000 | ||||||||||
| 48,000 | Grants | 48,000 | ||||||||||
| -49,000 | Less utilised on building works and Fixed Seating | 49,000 | ||||||||||
| 0 | 0 | |||||||||||
| Unrestricted Funds | ||||||||||||
| 44,333 | Donations | 44,333 | ||||||||||
| 61,938 | Grants | 61,938 | ||||||||||
| 106,271 | ||||||||||||
| -55,093 | Less utilised on building works, seating and stage repairs/lighting | -55,093 | ||||||||||
| 51,178 | 51,178 | |||||||||||
| Creditors and Accruals | ||||||||||||
| 900 | Accruals | 211 | ||||||||||
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£175,473 £181,542
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