|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|||
|||||**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**|||||||
||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<br>|||4822||5158|
||Printng& Statonery|||674||416|
||Rates|||296||120|
||Mortgage Interest<br>|||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<br>|||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|||||
|||**30-Apr-26**||**30-Apr-25**||
|**Fixed Assets**<br>||||||
||~~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||||||
|and vouchers relatngthere to and have obtained all the explanatons that I required.||||||
|I certfythat in myopinion the Income and Expenditure Account and Balance Sheet accuratelyrefect||||||
|the transactons carried out on behalf of the Stockport Garrick Theatre Ltd byits ofcers and members.||||||
|||||||
||Tuesday,June 9,2026|||Maxwell Wild||
|||||||