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2026-04-30-accounts
| Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
|
| Income and Expenditure for the Year t |
|
|
|
o 30 April 2026 |
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|
|
|
Actual |
|
Actual |
|
|
|
|
30-Apr-26 |
|
30-Apr-25 |
| Producton Income and Expenditure |
|
|
|
|
|
|
|
Tickets |
|
|
53580 |
|
51215 |
|
Programmes |
|
|
794 |
|
891 |
|
less Commission on Sales |
|
|
-3354 |
|
-3048 |
|
|
|
|
|
|
|
|
Net Ticket Sales |
|
|
51020 |
|
49058 |
|
|
|
|
|
|
|
|
Props |
|
633 |
|
698 |
|
|
Cast Photographs |
|
1150 |
|
920 |
|
|
Wardrobe & Costume Hire |
|
1885 |
|
204 |
|
|
Lightng |
|
102 |
|
59 |
|
|
Set Constructon |
|
1036 |
|
1199 |
|
|
Publicity |
|
4658 |
|
2870 |
|
|
Royaltes |
|
5716 |
|
6253 |
|
|
Programmes |
|
684 |
|
869 |
|
|
Scripts |
|
1304 |
|
973 |
|
|
Other |
|
0 |
|
720 |
|
|
|
|
|
17168 |
|
14765 |
|
|
|
|
|
|
|
|
Producton Surplus |
|
|
33852 |
|
34293 |
|
|
|
|
|
|
|
| Bar and Catering Income and Expenditure |
|
|
|
|
|
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|
Bar Takings |
|
|
37940 |
|
39111 |
|
Catering |
|
|
888 |
|
1030 |
|
|
|
|
38828 |
|
40141 |
|
OpeningStock |
|
2050 |
|
1744 |
|
|
Purchases |
|
13304 |
|
14740 |
|
|
ClosingStock |
|
-1807 |
|
-2050 |
|
|
|
|
|
13547 |
|
14434 |
|
|
|
|
|
|
|
|
Bar and Catering Surplus |
|
|
25281 |
|
25707 |
|
|
|
|
|
|
|
| General Income |
|
|
|
|
|
|
|
Subscriptons |
|
|
6722 |
|
5748 |
|
Wardrobe Hire |
|
|
42 |
|
117 |
|
Your Theatre Lotery |
|
|
280 |
|
165 |
|
Theatre Hire |
|
|
5670 |
|
8762 |
|
Rents net of Management Costs |
|
|
31900 |
|
30567 |
|
Interest |
|
|
5470 |
|
1142 |
|
Donatons |
|
|
210544 |
|
1450 |
|
Youth GroupFees |
|
|
43472 |
|
45038 |
|
Gif Aid Refunds |
|
|
1062 |
|
929 |
|
Fundraising |
|
|
2698 |
|
1231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307860 |
|
95149 |
|
|
|
|
|
|
|
| Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
Stockport Garrick Theatre Limited |
|
| Income and Expenditure for the Year to 30 April 2025 |
|
|
|
|
|
|
|
|
|
|
Actual |
|
Actual |
|
|
|
|
30-Apr-26 |
|
30-Apr-25 |
| General Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wages |
|
|
30660 |
|
26667 |
|
Telephone & Postage
|
|
|
4822 |
|
5158 |
|
Printng& Statonery |
|
|
674 |
|
416 |
|
Rates |
|
|
296 |
|
120 |
|
Mortgage Interest
|
|
|
0 |
|
1523 |
|
Subscriptons |
|
|
156 |
|
156 |
|
General |
|
|
4750 |
|
6096 |
|
Repairs & Cleaning |
|
|
54152 |
|
10390 |
|
Heat Light & Water |
|
|
27554 |
|
9755 |
|
Youth GroupTutorial |
|
|
32726 |
|
26323 |
|
Social Group |
|
|
332 |
|
351 |
|
Bank Charges
|
|
|
751 |
|
1433 |
|
Vat PartallyExempt Disallowed |
|
|
2671 |
|
2182 |
|
Legal Fees |
|
|
0 |
|
-407 |
|
Insurance |
|
|
7830 |
|
8486 |
|
|
|
|
|
|
|
|
|
|
|
167374 |
|
98649 |
|
|
|
|
|
|
|
| General Surplus |
|
|
|
140486 |
|
-3500 |
|
|
|
|
|
|
|
| Summary |
|
|
|
|
|
|
|
Productons |
|
|
33852 |
|
34293 |
|
Bar & Catering |
|
|
25281 |
|
25707 |
|
General |
|
|
140486 |
|
-3500 |
|
Depreciaton |
|
|
-18083 |
|
-17684 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Surplus for the Period |
|
|
|
181536 |
|
38816 |
|
|
|
|
|
|
|
| Stockport Garrick Theatre Ltd |
Stockport Garrick Theatre Ltd |
Stockport Garrick Theatre Ltd |
Stockport Garrick Theatre Ltd |
Stockport Garrick Theatre Ltd |
Stockport Garrick Theatre Ltd |
|
Balance Sheet at 30 April 2026 and 30 April 2025 |
|
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|
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|
30-Apr-26 |
|
30-Apr-25 |
|
Fixed Assets
|
|
|
|
|
|
|
~~Land and Buildings~~ |
|
~~12921~~ |
|
~~12921~~ |
|
|
|
|
|
|
|
~~Equipment and Fixtures~~ |
|
~~44700~~ |
|
~~42351~~ |
|
|
|
|
|
|
|
~~Theatre Improvements~~ |
|
~~341521~~ |
|
~~335912~~ |
|
|
|
|
|
|
|
~~Auditorium Improvements~~ |
|
~~8167~~ |
|
~~8829~~ |
|
|
|
|
|
|
|
|
|
407309 |
|
400013 |
|
|
|
|
|
|
| Current Assets |
|
|
|
|
|
|
Stock |
|
1807 |
|
2050 |
|
Debtors and Prepayments |
|
12998 |
|
11467 |
|
Bank Accounts |
|
|
|
|
|
CAF Bank Current |
3061 |
|
2063 |
|
|
CAF Bank Gold |
124246 |
|
56368 |
|
|
Virgin Money |
122690 |
|
0 |
|
|
|
|
249997 |
|
58431 |
|
Cash |
|
355 |
|
596 |
| Less Current Liabilites |
|
|
-29208 |
|
-10835 |
|
|
|
|
|
|
| Net Current Assets |
|
|
235949 |
|
61709 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Net Worth |
|
|
643258 |
|
461722 |
|
|
|
|
|
|
| Represented by |
|
|
|
|
|
|
Capital Fund at start of theyear |
461722 |
|
422906 |
|
|
Surplus for theperiod |
181536 |
|
38816 |
|
|
|
|
643258 |
|
461722 |
|
|
|
|
|
|
| I have examined the Stockport Garrick Theatre Limited Accounts for theyear to 30 April 2026 with the books |
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| and vouchers relatngthere to and have obtained all the explanatons that I required. |
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| I certfythat in myopinion the Income and Expenditure Account and Balance Sheet accuratelyrefect |
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| the transactons carried out on behalf of the Stockport Garrick Theatre Ltd byits ofcers and members. |
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Tuesday,June 9,2026 |
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|
Maxwell Wild |
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