This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
| Broughtforward |
19,991 |
60,315 |
13,094 |
76,733 |
| EXPENDITURE |
|
|
|
|
| SHOWS |
|
|
|
|
| ProductionCosts |
782 |
|
|
|
| Royalties |
2,743 |
|
1,940 |
|
| Sceneryand Props |
1,659 |
|
L,522 |
|
| Costumes |
\,977 |
|
2,064 |
|
| ProgramCosts |
|
|
|
|
| Raffle |
|
|
266 |
|
| iceCreams |
1,621. |
|
708 |
|
| TealCoffee |
30 |
|
56 |
|
| Bar |
2,54L |
|
3,98s |
|
| Printing |
|
|
245 |
|
| Food etc. |
|
|
|
|
| ProfessionalFees |
11,742 |
|
12,068 |
|
| Advertising |
1,405 |
|
1.,820 |
|
| Libs/Scores |
897 |
|
AA |
|
| Travel |
|
|
|
|
| RoomHire |
|
|
50 |
|
| Provision forAbandoned Show |
|
|
|
|
| Depreciation |
13,068 |
|
14,473 |
|
|
|
38,426 |
|
39,231 |
| Total Expenditure |
|
58,4L7 |
|
52,325 |
| EXCESS OFINCOMEOVER EXPENDITURE |
|
1,898 |
|
24,408 |
| INCOME |
|
|
|
|
| NCKETSAI.ES |
|
|
|
|
| BoxOffice |
830 |
|
L,6tl |
|
| Booking Office |
43,934 |
|
37,694 |
|
|
|
44,765 |
|
39,305 |
| FRONTOFHOUSE |
|
|
|
|
| Programmes |
422 |
|
548 |
|
| Raffles |
|
|
|
|
| lceCreams |
3,352 |
|
2,L52 |
|
| Tea/Coffee |
337 |
|
382 |
|
| Bar |
6,643 |
|
4,648 |
|
| Sundries |
891 |
|
1,442 |
|
|
|
1L,644 |
|
9,132 |
| OTHER |
|
|
|
|
| Granis Receivable |
500 |
|
15,000 |
|
| TheatreHire |
|
|
|
|
| Subscriptions |
558 |
|
770 |
|
| Fees |
|
|
|
|
| Fri ends |
830 |
|
635 |
|
| Donations |
1,156 |
|
9,030 |
|
| Miscellaneous |
506 |
|
2,861 |
|
| GiftAid |
3s6 |
|
|
|
| lnterestReceivable |
|
|
|
|
|
|
3,906 |
|
28,296 |
|
|
60,31"5 |
|
76,733 |
| EXPENDITURE |
|
|
|
|
| GENERAL |
|
|
|
|
| RehearsalRefurbishment |
3,797 |
|
|
|
| Repairs&Renewals |
3,251 |
|
2,308 |
|
| General RunningCosts |
3,777 |
|
2,999 |
|
| Insurance |
1,702 |
|
1,331 |
|
| Stationery |
997 |
|
1,697 |
|
| Postages |
105 |
|
93 |
|
| Utilities |
4,762 |
|
2,718 |
|
| Licences |
641 |
|
465 |
|
| Travel |
|
|
6t |
|
| Donation |
|
|
|
|
| Accountancy |
200 |
|
200 |
|
| Miscellaneous |
760 |
|
1,232 |
|
| Carried forward |
19,991 |
60,315 |
13,094 |
76,733 |
|
|
Year2024 |
|
Year2023 |
| FIXED ASSETS |
|
|
|
|
| FreeholdProperty |
|
|
|
|
| Cost at 1stJanuary2023 |
304,523 |
|
302,61L |
|
| Additionsinyear |
984 |
|
1,,912 |
|
| Cost at31stDecember2024 |
305,507 |
|
304,523 |
|
| Depreciation at1stJanuary 2023 |
38,682 |
|
33,257 |
|
| Depreciation chargedin year |
s.336 |
|
q4rq |
|
| Depreciationat31stDecember2024 |
44,0t9 |
|
38,682 |
|
|
|
26'J",488 |
|
265,84L |
| Fixtures Fittings& Equipment |
|
|
|
|
| Costat1st January2023 |
1"03,39s |
|
83,80s |
|
| Additionsin year |
2,469 |
|
19,5 B9 |
|
| Costat 31stDecember2024 |
105,864 |
|
___103,391 |
|
| Depreciationat LstJanuary 2023 |
67,206 |
|
58,158 |
|
| Depreciationcharged inyear |
7,732 |
|
9,047 |
|
| Depreciationat3LstDecember2024 |
74,937 |
|
61,205 |
|
|
|
30,921 |
|
36,L89 |
|
|
292,415 |
|
302,030 |
| CURRENTASSETS |
|
|
|
|
| Stock |
489 |
|
500 |
|
| Yorkshi reBuilding Society |
95,028 |
|
28 |
|
| Barclays Bankplc. |
21,,O34 |
|
ro7,a41 |
|
| CashinHand |
540 |
|
540 |
|
| Debtors |
10,489 |
|
8,s34 |
|
| Prepayments |
2,390 |
|
2,342 |
|
|
129,970 |
|
118,985 |
|
| CURRENTLIABILITIES |
|
|
|
|
| Creditors |
4.080 |
|
4,648 |
|
| AccruedExpenses |
|
|
|
|
|
4,080 |
|
4,608 |
|
| TOTALN ETCURRENT ASSETS |
|
125,890 |
|
114,317 |
| TOTALASSETSLESSLIABILINES |
|
418,305 |
|
41,6,407 |
| RESERVEACCOUNT |
|
|
|
|
| Asat1January 2024 |
|
416,401 |
|
201 000 |
| !,9[glExcessof lncome overExpenditu re |
|
1,898 |
|
24,408 |
|
|
418,305 |
|
416,4A7 |