## 

## 

|||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<br>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<br>Libs/Scores|1,501<br>L,382||1,40s<br>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|