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2024
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L 2,321.2U
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£ - 4L).'1.12
£ 4,121).()3
L 4,11114.711
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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
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L TC bookkecping records 2024 - 2025 checker 20250630.xlsm
2110912025

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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}1￿5 ?0?iO()30 rl lai.'iiiit.xl£ni