| 202s | 2024 | |||
|---|---|---|---|---|
| INCOME | ||||
| Incomefrom productions | 95,655 | 72,409 | ||
| Bank interest | 4,770 | 5,433 | ||
| ALaverBequestFund interest | 4,207 | 3,998 | ||
| Saleofcostumes | 20s | |||
| Filmhire | 50 | |||
| Theatretaxcreditor | 17,851 | |||
| 122,688 | 81,889 | |||
| EXPENDITURE-PRODUCTIONS | 113,279 | 111,099 | ||
| 9,409 | (29,209) | |||
| EXPENDITURE-GENERAL | ||||
| Awards | 24 | |||
| Donations | 100 | |||
| Gratuitiesandretirementpresents | 563 | 537 | ||
| AGMcosts | 78 | 57 | ||
| NODAsubscription | 299 | 245 | ||
| Accountancy | ||||
| Websitecharges | 180 | r80 | ||
| Depreciation | 156 | |||
| Sundry equipment | 84 | |||
| Legalfees | 1,419 | |||
| 1,244 | 2,678 | |||
| Surplus(deficit)of incomeover expenditure | ||||
| fortheyear | 8,165 | (31,887) | ||
| Netassetsat30Jwe2024 | 148,458 | 180,345 | ||
| Netassetsat30Jwe2025 | ft56,623 | f148,458 |
| INCOME | |
|---|---|
| Ticketsales | 89,480 |
| Programme income | 2,575 |
| Subscriptions | 3,600 |
| 95,655 |
| Theatrerentand expenses | 44,591 | |
|---|---|---|
| Rehearsalsrent | 3,154 | |
| Insurance | 1,683 | |
| Royalties | 19,328 | |
| Honoraria | 1,000 | |
| Fees | 7,750 | |
| Bankandmusic | 3,485 | |
| Scenery andprops | 10,530 | |
| Lightingand sound | 16,132 | |
| Costumes,wigsandmakeup | 2,299 | |
| Publicity | 1,697 | |
| Administration | 60 | |
| Programmeprinting | 2,270 | |
| 113,979 | ||
| (Loss)/Profitonproduction | f(t&,324) | |
| 4.ADVANCEEXPENSESFOR | 202s | 2024 |
| "Rock of Ages" | ft,200 | |
| "BakeOff' | fs00 |
| 5.SHOW EXPENSESRECONCILED TO THERECEIPTS | 20252024 | 20252024 |
|---|---|---|
| ANDPAYMENTS ACCOUNT | ||
| ShowAccountexpenses"Rockof Ages"(note2) | 113,979 | 111,909 |
| Less: | ||
| 'oRockof Ages"expensespaid before30J:une2024 | (1,200) | (2,010) |
| Costumedeposit | (3oo) | (300) |
| Add | ||
| o'Rockof Ages"expensespaid before30J:une2024 | 1,200 | |
| "BakeOff'expensespaid before30June2025 | 500 | |
| Costume deposit | 300 | 300 |
| Perreceiptsandpayments account | f.113,279 f | l1l,09g |