| Year 2025 | Year 2024 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Freehold Property | ||||
| Costat1stjanuarY 2024 | 305,507 | 304,5?-3 | ||
| Additionsinyear | 1,477 | 984 | ||
| Costat3Lst December2025 | 306,979 | 305,507 | ||
| Depreciation atLst JanuarY2021 | 44,019 | 38,682 | ||
| DepreciationchargedinYear | q?qq | 5,337 | ||
| Depreciation at31st Decentber2021, | 49,278 | 44,C19 | ||
| 257,741 | 76L,488 | |||
| Fixtures Fittings&EquiPment | ||||
| Costat1stJanuary2025 | 105,854 | 103,395 | ||
| Additionsinyear | L,B94 | 2,469 | ||
| Costat3istDecember2025 | 107,158 | 10s,864 | ||
| Depreciation at1st JanuarY2025 | 74,937 | 67,246 | ||
| DepreciationchargedinYear | 6,564 | 1,731 | ||
| Depreciation at31st December2025 | 81,501 | 74,937 | ||
| 26,256 | 3A,927 | |||
| 283.9s7 | 292,4L| | |||
| CURRENT ASSETS | ||||
| 5tock | 465 | 489 | ||
| YorkshireBuildingSocietY | 98,320 | 95,028 | ||
| BarclaysBankPlc. | 36,109 | 7-1,,O34 | ||
| CashinHand | 540 | 540 | ||
| Debtors | t0,749 | 10,489 | ||
| Prepayments | t,922 | 2,390 | ||
| r.48,106 | 129,974 | |||
| CURRENT LIABILITIES | ||||
| Creditot's | 4,298 | 4,080 | ||
| AccruedExpenses | ||||
| 4,298 | 4,080 | |||
| TOTALNET CURRENTASSETS | 143,808 | 12s,890 | ||
| TOTALASSETSI.ESSLIABILITIES | 427,765 | 418,305 | ||
| RESERVEACCOUNT | ||||
| Asat1January 2025 | 418,305 | frc,4A7 | ||
| Add txcessoflncomeoverExpenditure | 9,460 | 1,898 | ||
| 427,765 | 418,305 |
| INCOME | ||||
|---|---|---|---|---|
| TICKETSALES | ||||
| BoxOffice | 743 | 830 | ||
| Bo<lkingOffice | 50,613 | 43,935 | ||
| 51,355 | 44,765 | |||
| FRONT OF HOUSE | ||||
| Programmes | 639 | 422 | ||
| Raffles | ||||
| lce Creams | 4,527 | 3,152 | ||
| Tea/Coffee | 705 | I f ? | ||
| Bar | 6,476 | 6,643 | ||
| Sundrles | (10) | 890 | ||
| t2,336 | L1",644 | |||
| OTHER | ||||
| GrantsReceivable | s00 | |||
| Theatre l'lire | ||||
| Subscriptions | 685 | 558 | ||
| Fees | ?)q) | |||
| Friencis | 1,000 | 830 | ||
| Donations | t,787 | ,156 1", |
||
| Miscellaneous | 1,,107 | 506 | ||
| GiftAid | 356 | |||
| InterestReceivable | ||||
| 7,871 | 3,906 | |||
| 11,562 | 60,31s | |||
| TXPENDITURE | ||||
| GENERAL | ||||
| General Refurbishment | 960 | 3,797 | ||
| Repairs&Renewals | 3,891 | 3,250 | ||
| General RunninECosts | 5,6)5 | 3,777 | ||
| Insurance | 1,959 | 1,742 | ||
| Stationery | 1,851. | 997 | ||
| Postages | 103 | 1,05 | ||
| Utilities | 6,069 | 4,762 | ||
| l-icences | 440 | 64r | ||
| Travel | ||||
| Donation | ||||
| Accountancy | 200 | 200 | ||
| Misceltaneous | 532 | 160 | ||
| Carriedforward | 19,856 | 71,562 | 19,991 | 60,315 |
| INCOMEANDEXPENDITUREAC | COUNTCONt | iNUEd | ||
|---|---|---|---|---|
| Broughtforward | 19,856 | 71,567 | 19,991 | 60,315 |
| EXPENDITURE | ||||
| SHOWS | ||||
| ProductionCosts | 1)U | 783 | ||
| Royalties | 2,503 | 2,143 | ||
| SceneryandProPs | 1.,659 | 1,659 | ||
| Costumes | 1,665 | 1,911 | ||
| ProgramCosts | 176 | |||
| Raffle | ||||
| ice Creams | t,326 | 1,,621 | ||
| Tea/Coffee | 466 | 30 | ||
| Bar | 2,244 | 2,541 | ||
| Printing | 193 | |||
| Food etc. | L02 | |||
| ProfessionalFees | 16,886 | L1,70? | ||
| Advertising Libs/Scores |
1,501 L,382 |
1,40s ao? |
||
| Travel | ||||
| RoomHire | 75 | |||
| ProvisionforAbandonedShow | ||||
| Depreciation | 1"1",823 | 13,068 | ||
| _42,246 | 38,426 | |||
| TotalExpenditure | 62,L02 | 58,417 | ||
| EXCESSOF INCOMEOVER EXPENDITURE | 9,460 | 1,898 |