N AMATEUR DRAMATIC SOCIE Income & Ex enditure Accounts For The Year Ended 30th June 2025 Registered Charity Number: 1154362 Page 1
CLACTON AMATEUR DRAMATIC SOCIETY Income & Ex enditure Accounts For The Year Ended 30th June 2025 2025 2024 INCOME Membership Shows and Productions Donations Activities & Social Events Other Income Bank interest received 1,875 1,738 15,989 22,897 1,168 12,708 486 2,110 50 198 77 15,552 17,290 TOTAL INCOME 42,006 EXPENDITURE Premises Repairs & Maintenance Utilities Hall Hire Administration Bank Charges Show Expenditure Activities & Social Events Insurance Sundries Accountancy Fee Marketing & Advertising 21,660 783 2,498 153 33 6,762 370 1,507 242 180 83 762 2,318 48 92 7,973 439 1,777 78 202 36,998 14,852 EXCESS INCOME OVER EXPENDITURE 5,008 2,438 Page 2
CLACTON AMATEUR DRAMATIC SOCIETY Balance Sheet F r The Year Ended 30th June 2025 Notes 2025 2024 CURRENT ASSETS Lloyd8 Current Account Lloyds Savings Accounts Lloyds Deposit Account Cash (Petty Cash) PayPal Account Debtors 6,759 5,447 14,000 103 24 9,745 10,561 667 30 547 21,550 26,333 CURRENT LIABILITIES Creditors 51 276 51 26,282 21,274 FINANCED BY Balance brought forward Income for year 21,274 5,008 18,836 2,438 26.282 roved b Victoria J Goswell Examinator Dated Trustees: Name & Signature: Name & Signature: Name & Signature: Dated Dated Dated Page 3
CLACTON AMATEUR DRAMATIC SOCIETY Notes To The Accounts For The Year Ended 30th June 2025 Note 1- Creditors £51.49 £51.49 - EON (Utilities) Page 4