|**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<br>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