## **Fleckney Duckpond Players statement of accounts for the year ended 31st December 2024** 

|**Income Totals**||||
|---|---|---|---|
|Subs|£|1,095.00<br>||
|Ticket Sales|£|6,090.83<br>||
|FOH Sales|£|3,307.45<br>||
|Donations Received|£|1,250.43<br>||
|Fundraising Income|£|840.01<br>||
|Costume /Equip Hire|£|50.00<br>||
|Social|£|1,810.00<br>||
|Misc Income|£|8,735.27<br>|Includes £8324.44 insurance money|
|**TOTAL INCOME**|**£**|**23,178.99**<br>||
|**INCOME LESS INSURANCE MONEY**||**£14,854.55**||
|**Expenditure Totals**||||
|Hall Hire|£|3,475.43<br>||
|Insurance|£|363.20<br>||
|Licence Fees/Printing|£|900.89<br>||
|Stock|£|1,147.07<br>||
|Props/Set|£|210.53<br>||
|Costumes|£|556.42<br>||
|Equipment|£|2,458.10<br>||
|Repairs/Main|£|1,102.33<br>||
|Publicity|£|933.38<br>||
|Brew Kit/Catering|£|691.93<br>||
|Ticketing Costs|£|341.54<br>||
|Fundraising|£|-<br>||
|Social|£|2,114.50<br>||
|Misc|£|438.54<br>||
|Donations from group|£|297.00<br>||
|**TOTAL**|**£**|**15,030.86**<br>||
|**Planned expenses**||||
|Children in Need donation|£|116.08<br>|Paid 02.01.25|
|FVH raffle donation|£|372.00<br>|Paid 02.01.25|
|John Hill invoice (estimate)|£|800.00<br>||
|Village hall fee (estimate)|£|84.70<br>||
|Tom Haggerty invoice|£|350.00<br>|Paid 02.01.25|
|**Total**|**£**|**1,722.78**<br>||
|**Total expenditure**|**£**|**16,753.64**<br>||
|**Expenditure less insurance purchases**|**£**|**13,968.98**<br>||
|**Bank**|**£**|**16,827.53**<br>|As of 31.12.24|
|**Cash**|**£**|**-**<br>||
|**Stock**|**£**|**140.35**<br>||
|**Assets**||£11,918.88||





|**Assets lost in flood**|-£5,099.50|
|---|---|
|**Total of remaining assets**|£6,816.38|
|**Depreciation**|-£1,022.90|
|**Remaining assets after depreciation**|£5,793.48|
|**New assets**|£2,121.67|
|**NET assets**|£7,915.15|