.SLuiiili )e I,iiile Th(',IlrL' C-I h Ti'(l(l.11.11-(.'1'.s Re .%LTC: AC"M _ Tliiirsdcl 2. Tid -.1 Jui nliei- 2 )ni-I A Iiiiual AcL()Ullt.£ 21124-25, exlei-lldlly cliocked. ((I Pdges) .SIiuw 51iepls ful- tlie 3 sliows PLJI'foi'iiii'iJ al I17e l)luwriL5lit--I'lic'Jli'e fui. Ilip 2024-2J SeclSUI).14 'Iii' HiTriiii81 <](-C-l)111111 1"()115151014 4heels.' 1ltililllQV slieel, Income %lieei. Tr'xiieiidiliii'tr 51)v¥l SdViIIE4 J('I'iiiini.s $11(bi>l, l)lii% ciddilioiial shi'LII.4 wliiili give ¢1 IiiiifL. detailvd hreakdfjwn cei'lhin Iieadino,.5 li is ni) l()i)%J8r iTicliide(I hprp it wniild jiisi diiplicliie Ilifr iiifoi-nialioii. -lie ill l(TrriTiiiii)ii is cnii)i)leiL as al 'lU Juli@ 21125, wliiLh is Ilie end ol SLI'L'51'ii)ai)Lial yi'ar, & LOVL>I' IIIL, i)iir if)(I l .liily 21124 111 30 .liiiic. 2112.5. All (lie itenifj inrliiclod herv appear on oiir r.Iirreiil dCLOLllIt Y(b¢ir i'iiil 202.) 2024 2.112.'1 L 2,321.2U £ (i,A61.92 L 4,777.111 hilliiil's Pill-ly ()ci ')4 Aliiddlii (i)ÉlJllQ) .laii 2.5 L•411i1ei'bui'y 'li111%5 M(31.' 2..J £ - 4L).'1.12 £ 4,121).()3 L 4,11114.711 (li)I' Ilic, sliow) L - 2,fr*llf>.14 £ 2,012.frhl L l L171.7fi Iliil) CUS15.1 oir M ,1 .Sniiili "Il-erisiirei- %L-I-I' Tioasui'ei'5 Al.IM re]i(IrL C)Ltol)er 2025.doc
Scunthorpe Little Theatre Club Balance Sheet For the Year ended 30 June 2025 Bank balance 01.07.24 Current Account COIF Rent Fund COIF Building Fund COIF Project Fund CO-OP Savings Account 12.573.52 / 2,250.00-C 10.509.19U 1,191.41 0.00 26,524.12 Total income for the year 21,852.61 Total Expenditure for the year -19.531.41 28,845.32 Bank Balance 30.06.25 Current Account COIF Rent Fund COIF Building Fund COIF Project Fund CO-OP Savings Account 9,214.17 2.250.00 J 11,115.00rf 1,247.98 5,018.17 J 28 845.32 0.00 R¢ af io'LS Cofv e31,,/ L TC bookkecping records 2024 - 2025 checker 20250630.xlsm 2110912025
888 cy 888 ¢tio <C* r4 oi tÈc LLLLWO oooo uuuu
88 88%88I88" dO-00 000 888u*t488S81 g{ais""{" oda 88888&88N888 00 OOUJOCO 5811Il{Ig2 (n vj cr z w EJ LU
O Q LO O aj ro O Ui Ln o LL LL
Mor¢ Dctails Income-Exp Scunlhorpe Little Theatre Club Additional Details 2024 125 Income Previous Year Clare Slatter Design, Programme Advert-23124 (Paid lalel. Income 8CC 60.00 Total 60.00 Income Next Year CatzAlice, Next Year Programme Advart Ioverpaid in 8rror, so carried fonNardl. 40.00 Total Expenditure Previous Year NLC, Plowright Hire, ABOA NLC, Plowright Facility Fee, ABOA NLC, Plowright Ticket Prinllng, ABOA Mall Smith, ABOA Hello Prinl,Programmes (Check cleared late I paid lalel. Expenditure acc 1,680.00 135.10 34.74 53.43 1.903.27 Total Expenditure Next Ye8r Mall. AwesomeBook8 Talking Heads scripts (September Show, need nsome scripts eadyl. 12.12 Totol 12.12 NODA Subs & General Admin Malc Smith, Printer Cartridge le55 prev crgdlt Mall smith, Dram8 Fed Subs Malc Smith, Scunlhorpe Pride Pitch NODA Membership Iscunlhofpe Pride relunded 2025126 as we had to C8ncel}. 6.95 10.00 25.00 205.00 Totsl 24e.95 Members & FriendslVP costs Alex Hall. Membef Services- Instant Ramens Malc Smith- Alex Hall, Poundland Bowls Malc Smilh. Suzi Raffle Tickets Mall, Nick Hem 2..22 a ghost story scripts Mall, World of Books Comfort & Joy scripts Mall, Concord Comfort & Joy scripts 15.55 5.00 7.45 43.95 17.85 24.97 114.77 Total New Equipment Male Smith, Sound Equip, Lavalier Microphone 29.99 Total 29.99 Page I
More Details Income-Exp Guildroom- Cleaning. rep, upk88p elc M8tt Smith. ScrewNx,GuSldroom Ceiling project Bryn Marwood, Guildroom Rgpairs- Ooormal Matt, Flre Protect Fire Extiguishers 8.99 19.99 230.16 Total 259.14 Guildroom, Small equip peh & rèp PMSE Channel 38 Radio Mic licencg Mal¢ Smlih, Timp8on. Gulldroom Key 135.00 9.00 Tot•1 144.00 Page 2
Production Balance Sheet "Abigail's Party" October 2024 Budget Actual Expenditure Theatre Hire Royalties + PRS Scripts & Scores Set - construction & décor Properties Costume - Hire Costume - Purchaselmake Special Effects MicrophoneslSFX Makeup Transport - get inlget out Publicity Poster5 & Handbills Publicity - mailing Iistldisplays Programmes Gratuities eg Musicians Gifts - guests Administration Box Office Ticket Fees Advance sales Miscellaneous 1,680 628 68 100 150 1,680.00 716.42 0.00 59.37 98.98 0.00 62.78 0.00 0.00 0,00 360.00 117.65 103.68 69.37 0.00 0.00 0.00 136.40 0.00 150 340 175 215 80 120 100 Total Expenditure Income 3,806 3,404.65 Based on B4 Advance Bookings Theatre Ticket sales Total Ticket Sales Programmes Programme Adverts Raffle I Carol Singing l Donation Friends 1,192 1,192 1,093.00 1,410.00 2,384 82 50 2,503.00 69.11 50.00 207.42 82.00 Totsl Income 2,516 2,911.53 ProfiU(Loss) -1,290 493.12 Including 113 of net annual club costs: -2,910 -2,113.02 ProfiU(Loss) 4,200 -2,606.14 LTC bookkeet)ino records 2024 - 2025 shows 20250630 r2 layoul.xlsm 1011012025
Production Balance Sheet "Aladdin" January 2025 Budget Actual Expenditure Theatre Hire Royalties + PRS Scripts & Scores Sel - construction & décor Properties Costume - Hire Costume - Purchaselmake Special Effects MicrophoneslSFX Makeup Transport - get inlget out Publicity Posters & Handbills Publicity - mailing lislldisplays Programmes Graluilie5 eg Musicians Gifts - guests Administration Box Office Ticket Fees Advan sales Miscellaneous 1,968 30 30 150 100 2,004.00 38.60 0.00 22.50 6.99 0.00 80.40 164.39 0.00 0.00 270.00 145.75 281.88 64.67 816.09 0.00 0.00 468,46 -72.00 600 200 150 50 390 175 215 100 800 180 100 Total Exp8nditure 4,291.73 Income Based on FTP Advance Bookings Theatre Ticket sales Total Ticket Sales Programmes Programme Adverts Raffle I Carol Singing l Donation Friends 3,549 1,934 2,725.00 5,062.00 5,483 73 7,787.00 118.36 70.00 360.00 82.00 Total Income 5,556 8,417.36 ProfiU(Loss) 318 4 125.63 Includlng 113 of ngt annual club costs: -2,910 -2,113.02 ProfiU(Loss) -2,592 2,012.61 I.TC bookkeeping records 2024 - 2025 shows 20250630 r2 layoui.x15m 1011012025
Production Balance Sheet "Canterbury Tales" May 2025 Budget Actual Expenditure Theatre Hire Rc)yalties incl PRS Scripts & Scores Set - coiislruction & décor Properlie5 Costume- Hire Costume - Puichaselmake Special Lfferls MicrophoneslSFX Makeup Transpori - get inlgel out Puk)licity Posters & Handbills Public.ily - mailing lisVdisplay5 Pri)g i Kjmines Graluilie5 - eg Musicians Gifts - guests Administration 8ox office Ticket Fees Advance sales Mi%cellaneous I Contingency 50/0 1,680 680 140 500 200 1,680.00 340.00 32.45 521.29 59.14 o.oo 400,32 0.00 0.00 0.00 288.00 105.93 218.64 102.55 0,00 0,00 0,00 184.20 0.00 400 150 100 360 150 280 150 413 260 Total Expenditure 5,463 3,932.52 Income Advance Booking5 TIILJatre Tic.ket sales Total Ticket Sales Programmes Programme Adverts Raffle I Carol Sinqing l Donation Friends 1,093 2,068 1,135.00 1,430.00 3,161 69 50 5,197 82 2,565.00 104.30 60.00 5,2116.00 82.00 Total Income 8.559 8 017.30 ProfitllLoss) 3,096 4,084.78 Includihg 113 of net annual club costs: -2,910 -2,113.02 Profitl(Loss) 186 1,971.76 '(' biiiikl<knLI)iniT rLLui-ds ?1)?4 - ?11?.S slioii'.s O?5063(I r? layout.xlsm 2211012025
lii)ii l)ILI'.NLxI tr'L¢ll SctJnlhDrpE LIlllL.'fh&alrp Club Sliow PrevlNexl Ye8r DEtciils - 2024 1 ?!" Income Expenditure Miill. Cirjiicord. hhigAiI's l-?aili L Iten¢.e Mall. R&inge, Ab',gail's Party F)aint Prev Yi M311. ScrEwfi%, C<iilerbury QL4Wrill Drill Niw Mdll. uC.Itiwlix. (JAiilerbui-/ Dp.W¢ill Drill rvllirh Mall, Mnrpl£?n. Lai)le.rbiiry SleJmers x 2 199.99 Ne.Kl ycdar ?.85.(iO )11•5 s111}15 ?0?iO()30 rl lai.'iiiit.xl£ni