12/01/2026, 16:05
Email - howard eilbeck - Outlook
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| ESTUARY PLAYERS (Registered CharityNo.1159740) | |
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| FINANCIAL STATEMENTS FORYEAR ENDED 34 MARCH 2025 | |
| STATEMENTOF FINANCIAL ACTIVITIES | |
| Income 2024 Charitable Activitles Notes £ £ Productions: Tickets, Programmes, Sale ofDrinks 2 6,615 14,302 Members’ subscriptions a 420 500 Gift Ald Tax Rellef (2 years) - 244 OtherIncome (Donationsand Sale ofPosters) 1,120 60 Total 10,155 42,126 |
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| Expenditure Charitable Activities Cost ofProductions 2 7.606 10,743 Mummers expenses 84 102 Stockpurchased andAdmin ete 4 642 509 Insurance 303 303 Total 6,635 11,657 Netmovementoffunds 4,520 469 Funds brought forward 5,124 4,655 Funds carried forward 6644 |
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| BALANCE SHEET | |
| Current Assets Bank CurrentAccount 6,644 5,124 |
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| Debtors . - Creditors : “ FundsoftheCharity 644 00 |
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| ApprovedbytheTrusteesOhne ee 1X Pesandsignedontheirbehalfby , Chairman, ClarePhilbrock: |
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| NOTESTO THEFINANCIAL STATEMENTS a |
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| Note 1 Accounting Policies The financialstatementshave been prepared in accordancewith applicable accounting standards, the CharitiesAct 2011, the Statement ofRacommanded Practice: Accountingand ReportingbyCharities (FRS 102)and the2008 regulations. |
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| Note 2 Productions: income& Expenditure onProductions “Like aHouse on Fire" performed atPowderham inJuly 2024, “TheShakespeareReview" performed inMathews Hail inNovember2024and “The Hypochodriac” performed in |
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| ; | Mathews Hali In 2025, Like a House on Fire TheShakespeareReview The Hypochodriac Total Income £ £ £ £ 726 3,338 4,551 8,615 |
| Expenditure A204 3,078 2,724 2,806 ATE +340 1,827 1,009 |
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| Note3MembershipSubscriptions 2024-25 2023-24 £ £ |
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| Individuals 21@£20 25@£20 £420 £500 |
Note 4 Steck Purchased etc. Admin, advertising, AGM room hire and Misc £122 Purchase of Dimmer Rack £140 New Website £380 £642
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