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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<br>2024<br>Charitable Activitles<br>Notes<br>£<br>£<br>Productions: Tickets, Programmes, Sale ofDrinks<br>2<br>6,615<br>14,302<br>Members’ subscriptions<br>a<br>420<br>500<br>Gift Ald Tax Rellef<br>(2 years)<br>-<br>244<br>OtherIncome<br>(Donationsand Sale ofPosters)<br>1,120<br>60<br>Total<br>10,155<br>42,126|
||Expenditure<br>Charitable Activities<br>Cost ofProductions<br>2<br>7.606<br>10,743<br>Mummers expenses<br>84<br>102<br>Stockpurchased andAdmin ete<br>4<br>642<br>509<br>Insurance<br>303<br>303<br>Total<br>6,635<br>11,657<br>Netmovementoffunds<br>4,520<br>469<br>Funds brought forward<br>5,124<br>4,655<br>Funds carried forward<br>6644|
||BALANCE SHEET|
||Current Assets<br>Bank CurrentAccount<br>6,644<br>5,124|
||Debtors<br>.<br>-<br>Creditors<br>:<br>“<br>FundsoftheCharity<br>644<br>00|
||ApprovedbytheTrusteesOhne ee 1X Pesandsignedontheirbehalfby<br>,<br>Chairman, ClarePhilbrock: |)<br>f)<br>|<br>**.**<br>Hon. Treasurer,Janine Warre:<br>rears<br>XK<br>j \ Avece,<br>CS.>|
||NOTESTO THEFINANCIAL STATEMENTS<br>a|
||Note 1 Accounting Policies<br>The financialstatementshave been prepared in accordancewith applicable accounting standards, the CharitiesAct 2011, the<br>Statement ofRacommanded Practice: Accountingand ReportingbyCharities (FRS 102)and the2008 regulations.|
||Note 2 Productions: income& Expenditure onProductions “Like aHouse on Fire" performed atPowderham inJuly<br>2024, “TheShakespeareReview" performed inMathews Hail inNovember2024and “The Hypochodriac” performed in|
|;|Mathews Hali In 2025,<br>Like a House on Fire<br>TheShakespeareReview<br>The Hypochodriac<br>Total<br>Income<br>£<br>£<br>£<br>£<br>726<br>3,338<br>4,551<br>8,615|
||Expenditure<br>A204<br>3,078<br>2,724<br>2,806<br>ATE<br>+340<br>1,827<br>1,009|
||Note3MembershipSubscriptions<br>2024-25<br>2023-24<br>£<br>£|
||Individuals<br>21@£20<br>25@£20<br>£420<br>£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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