| Lancaster Red Rose AODS | Lancaster Red Rose AODS | ||||
|---|---|---|---|---|---|
| Balance Sheet as at 31st December 2024 | |||||
| 1/1/2024 | Current Assets C/F | £20,307.73 | |||
| Show A/C | -£6,703.35 | ||||
| General A/C | £984.84 | ||||
| £14,589.22 | |||||
| Represented by: | |||||
| Assets | |||||
| Cash at hand | Virgin Bank | £13,221.39 | |||
| Lloyds Bank | £211.00 | ||||
| Pre Payment Scenic Solutons | 1113.00 | ||||
| PetyCash | £43.83 | ||||
| Net current assets | £14,589.22 | ||||
| Scrutineer's Statement | |||||
| I have scrutinised the records and the accounts set out on the attached pages and in my opinion the accounts are in accordance with the recordsproduced to me. |
|||||
| Name: | Ellie Barnes | ||||
| Address: | 39 Kayswell Road,Morecambe,LA4 6PX | ||||
| Signature: | EJBarnes | ||||
| Date: | 2/28/2025 |
| General Account | |||
|---|---|---|---|
| Legacy Fund | Income | Expenditure | |
| 1/1/2024 | C/F from 2022 | 246.25 | |
| Legacy Show Payments | |||
| 1/29/2024 | Afershow Party Costs | 170.74 | |
| Miscellaneous Income | |||
| 8/20/2024 | The Sword sale | 281.54 | |
| Miscellaneous Costs | |||
| 10/23/2024 | catering | 5 | |
| 10/28/2024 | catering | 18 | |
| Grants and Donatons | |||
| 3/21/2024 | Laptop grant | 250 | |
| 6/14/2024 | Duchy Benevelant Fund | 500 | |
| 10/16/2024 | Penhale Grant | 1500 | |
| NODA Insurance | |||
| 3/11/2024 | NODA membership | 230 | |
| 7/29/2024 | Lloyd and Whyte Insurance | 799.46 | |
| Bank Charges | |||
| 01/04/24 | Bank Charges | £14.90 | |
| 01/05/24 | Bank Charges | £18.80 | |
| 01/08/24 | Bank Charges | £8.60 | |
| 01/09/24 | Bank Charges | £10.00 | |
| 01/10/24 | Bank Charges | £8.30 | |
| 01/11/24 | Bank Charges | £51.14 | |
| 01/12/24 | Bank Charges | £22.01 | |
| Prepayments | |||
| 3/22/2024 | Producers deposit-MTI | 500.00 | |
| NODA Dinner | |||
| Total payments received | 200 | ||
| 3/13/2024 | NODA NW | 196.00 | |
| Sweet Charity Afershow Party | |||
| Total payments received | 130 | ||
| 12/5/2024 | Morecambe Cricket Club | 70.00 |
3107.79 2122.95 984.84
| Show Account 2024 | |||
| SWeet Charity | |||
| Income | Sweet Charity | ||
| Ticket sales | £ 19,134.00 | ||
| FOH Sales | £ 1,239.15 | ||
| Programme Advertsing | £ 140.00 | ||
| Membership | £ 3,298.15 | ||
| Rafe Sales | £ 1,420.00 | ||
| Fundraising | £ 1,612.28 | ||
| Other sales | |||
| Costume sales | £ 53.50 | ||
| Total Income | £ 26,897.08 | ||
| Expenditure | |||
| Theatre Hire | £ 7,881.80 | ||
| Theatre -extras | £ 230.00 | ||
| Theatre - hoarding | £ 155.00 | ||
| Theatre - card fees | £ 166.53 | ||
| Theatre - misc | |||
| Theatre Total | £ 8,433.33 | ||
| Score Rental | £ 773.12 | ||
| Royaltes | £ 5,262.20 | ||
| Rehearsescore | |||
| logopack | |||
| MTI Carriage | £ 50.00 | ||
| Scenery& Carriage | £ 2,160.00 | ||
| Lightng& Sound | £ 2,500.00 | ||
| Digital scripts | |||
| Staging& Props | £ 545.21 | ||
| Stage wages | £ 1,315.00 | ||
| Costumes & Carriage | £ 1,933.00 | ||
| Orchestra Costs | £ 5,720.00 | ||
| Rehearsal Room | £ 2,076.75 | ||
| Rafe costs | £ 85.00 | ||
| Advertsing | £ 1,647.82 | ||
| Programme Printng | £ 420.00 | ||
| Misc | £ 679.00 | ||
| Total Expenditure | £ 33,600.43 | ||
| Surplus | -£ 6,703.35 |
Transaction Date Transactio DRICR Amount- F
Transaction Description Reference Amount - Unformatted
Running Balance