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