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2025-06-30-accounts
|
|
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 |