## 



## 



## 

|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|



## 



##