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|||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|





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|INCOME||
|---|---|
|Ticketsales|89,480|
|Programme income|2,575|
|Subscriptions|3,600|
||95,655|



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|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|<br>2024|
|"Rock of Ages"||ft,200|
|"BakeOff'|fs00||





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|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|