## _**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**<br>Gifts<br>Other Production Costs<br>Transport<br>Publicity<br>Postage<br>Programme<br>Insurance<br>Sound<br>Production Team Fees<br>Costumes<br>Scenery<br>Props<br>Musician Fees<br>Reheasal Room<br>Reheasal Pianist<br>Lighting<br>Performing Royalties<br>Rehearsal Material<br>Theatre Hire|4,173.12<br>799.00<br>8,881.40<br>1,255.00<br>145.02<br>2,294.00<br>68.06<br>2,352.00<br>-<br>1,270.00<br>1,440.00<br>2,100.00<br>-<br>257.20<br>50.00<br>300.00<br>-<br>-<br>877.05|**29,781.45**|**15,084.15**<br>2,194.08<br>947.00<br>7,557.90<br>900.75<br>-<br>1,500.00<br>-<br>1,260.00<br>-<br>1,245.00<br>1,500.00<br>1,048.00<br>-<br>407.80<br>40.00<br>400.00<br>56.50<br>-<br>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**<br>Social Activities<br>Fundraising<br>**Next Generation**<br>Printing and Postage<br>**NODA Subscriptions**<br>**NODA Medals**<br>**Insurance**<br>Donations<br>Bank Charges<br>Gifts<br>**ZOOM**<br>Sundry<br>**SURPLUS (DEFICIT) FOR THE YEAR**<br>Membership Subs<br>**Next Generation Subs**<br>Interest Receivable<br>Social Activities<br>Fundraising<br>Donations<br>Gift Aid<br>Sundry|-<br>-<br>230.00<br>53.69<br>-<br>-<br>261.29<br>-<br>-<br>58.52<br>-<br>506.62|425.00<br>230.00<br>357.09<br>-<br>37.00<br>600.00<br>1,042.72<br>350.49<br>**3,042.30**<br>**(1,110.12)**<br>**1,932.18**|
|---|---|---|



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**WHITLEY BAY MUSICAL THEATRE COMPANY LTD** 

## **BALANCE SHEET** 

## **YEAR ENDED 31 JULY 2025** 


**----- Start of picture text -----**<br>
2024-25 2023-24<br>CURRENT ASSETS<br>Payments - Future Shows 2,450.06 2,114<br>Barclays Community Account 1 23,788.80 23,104<br>26,238.86 25,218<br>CURRENT LIABILITIES<br>- -<br>- -<br>26,238.86 25,218<br>REPRESENTED BY<br>Unrestricted Funds<br>Brought Forward 25,218.46 14,245<br>Surplus (Deficit)      Show Account -                  911.78 10,905<br>      General Account 1,932.18 69<br>26,238.86 25,218<br>Restricted Funds<br>- -<br>Brought Forward<br>Movement in Year - -<br>- -<br>26,238.86 25,218<br>-<br>Approved By:<br>L. Stokes T. Jones<br>Chair Treasurer<br>**----- End of picture text -----**<br>


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