Whitley Bay Musical Theatre Company Ltd
(A company limited by guarantee)
Company Number: 07523179 Charity Number: 1140891
Financial Statements
for the year ended
31 July 2025
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WHITLEY BAY MUSICAL THEATRE COMPANY LTD
PRODUCTION - INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31 JULY 2025
| Footloose | RENT | ||
|---|---|---|---|
| INCOME | |||
| Members Ticket Sales | 12,740.00 | 3,780.00 | |
| Theatre Ticket Sales | 12,635.00 | 7,945.00 | |
| Programme Sales | 323.00 | 166.80 | |
| Performance Fee | 3,160.00 | 1,880.00 | |
| Adverts | 550.00 | 400.00 | |
| Other Income | 373.45 | 912.35 | |
| EXPENDITURE Gifts Other Production Costs Transport Publicity Postage Programme Insurance Sound Production Team Fees Costumes Scenery Props Musician Fees Reheasal Room Reheasal Pianist Lighting Performing Royalties Rehearsal Material Theatre Hire |
4,173.12 799.00 8,881.40 1,255.00 145.02 2,294.00 68.06 2,352.00 - 1,270.00 1,440.00 2,100.00 - 257.20 50.00 300.00 - - 877.05 |
29,781.45 | 15,084.15 2,194.08 947.00 7,557.90 900.75 - 1,500.00 - 1,260.00 - 1,245.00 1,500.00 1,048.00 - 407.80 40.00 400.00 56.50 - 458.50 |
| (26,261.85) | (19,515.53) | ||
| SURPLUS (DEFICIT) FOR THE YEAR | 3,519.60 | (4,431.38) |
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WHITLEY BAY MUSICAL THEATRE COMPANY LTD
GENERAL - INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31 JULY 2025
INCOME
| EXPENDITURE Social Activities Fundraising Next Generation Printing and Postage NODA Subscriptions NODA Medals Insurance Donations Bank Charges Gifts ZOOM Sundry SURPLUS (DEFICIT) FOR THE YEAR Membership Subs Next Generation Subs Interest Receivable Social Activities Fundraising Donations Gift Aid Sundry |
- - 230.00 53.69 - - 261.29 - - 58.52 - 506.62 |
425.00 230.00 357.09 - 37.00 600.00 1,042.72 350.49 3,042.30 (1,110.12) 1,932.18 |
|---|---|---|
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WHITLEY BAY MUSICAL THEATRE COMPANY LTD
BALANCE SHEET
YEAR ENDED 31 JULY 2025
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2024-25 2023-24
CURRENT ASSETS
Payments - Future Shows 2,450.06 2,114
Barclays Community Account 1 23,788.80 23,104
26,238.86 25,218
CURRENT LIABILITIES
- -
- -
26,238.86 25,218
REPRESENTED BY
Unrestricted Funds
Brought Forward 25,218.46 14,245
Surplus (Deficit) Show Account - 911.78 10,905
General Account 1,932.18 69
26,238.86 25,218
Restricted Funds
- -
Brought Forward
Movement in Year - -
- -
26,238.86 25,218
-
Approved By:
L. Stokes T. Jones
Chair Treasurer
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