CALDICOT MUSICAL THEATRE SOCIETY Income & Expenditure Account for year ended 30th JUNE 2025 ## 2025 |**Income**
**Programmes**
**Subscriptions**
**Tickets Sales**
**Raffle/Tuck**
CMTS Merch
**Donations/Grants**
**Costume/Prop Hire**
**Patrons**
**Fundraising**
**Costume Contribution**
**Interest**
**Expenditure**
**Performance Costs**
Advertising
Costumes
Set & Props
MD & Musicians
Director
Rights
Sound
Lighting
**Premises Expenses**
Rent
Committee Costs
Storage Unit
**General Expenses**
Transportation
Printing
Misc Expenses
Labour Club Costs
Website
Insurance
**Excess of income over expenditure for t**
**Current Assets**
**Savings Account**
**Current Acc**
**Cash in Hand (Float)**
**Current Liabilities**
**Net Current Assets**
**Represented by:**
**Reserves bfwd**
**Excess of income over expenditure for**
**Reserves cfwd**|720.00
2,470.17
1,216.53
0.00
0.00
3,868.14
822.07
2,586.43
1,932.50
1,360.63
4,155.13
150.00
593.80
1,557.61
7,055.00
489.99
502.02
**he year**
25905
2916
0
28821
0
**the year**|£
198.00
6,610.00
8,351.04
1,203.21
-142.73
3,529.99
1,211.98
360.00
389.58
260.00
376.50
22,347.57

11,683.34

7,448.26

0.00

10,348.42
29,480.02
**-7,132.45**

28821
28821
35954
-7132
28821|0
0
0

| |---|---|---|---| I have examined the books and records of Caldicot Musical Theatre Society for the year ending 30th June 2025 0 Dawn Probert