| r | ||
|---|---|---|
| Mayflower Performing Arts Group Charity Information |
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| Charity Number: | 278645 | |
| Address: | 52 Toppesfield Avenue | |
| Wickford | ||
| Essex | ||
| 5S12OPB | ||
| Independent Examiners: | GKAAccountants Ltd | |
| 92Friern Gardens | ||
| Wickford | ||
| Essex | ||
| S512OHO | ||
| Bankers: | Lloyds BankPie | |
| 89 High Street | ||
| Billericay | ||
| Essex | ||
| CM12 9AT |
| Mayflower Performing Arts Group | ||||||
|---|---|---|---|---|---|---|
| Incomeand Expenditure Account | ||||||
| ForTheYear Ended 5 April2025 | ||||||
| 2025 | 2024 | |||||
| £ £ |
£ | £ | ||||
| INCOME | ||||||
| Enrolment fees and subscriptions | 18,107 |
14,216 | ||||
| Fundraising/association | 6,719 | 6,673 | ||||
| Donations and collections | 496. | 10,858 | ||||
| Gift aid | 6,478 | 14,807 | ||||
| Bank deposit interest | 325 | 262 | ||||
| USAtour | 7,754 | |||||
| Hollandtour | 9,896 | 10,527 | ||||
| Hats/shoes/gloves | 221 | 66 | ||||
| Show income | 2,295 | 2,338 | ||||
| WGUKfinals | 3,269 | 3,327 | ||||
| Spintastic | 826 | |||||
| Gross income in the reporting period 48,632 |
70,828 | |||||
| EXPENDITURE | ||||||
| Goods purchasedforresale | 1,203 | |||||
| Computer expenses | 115 | 144 | ||||
| Spintastic expenses | 811 | |||||
| Transport costs | 7,103 | 6,724 | ||||
| USAtourexpenses | 17,828 | |||||
| Hollandtourexpenses | 11,801 | 10,977 | ||||
| Aecom modation | 12,030 | 12,791 | ||||
| Insurance costs | 893 | 752 | ||||
| Awards and trophies | 2,329 | 3,473 | ||||
| WGUKexpenses | 3,785 | 3,593 | ||||
| Accountancy | 360 | 360 | ||||
| Instructors expenses | 4,821 | 3,652 | ||||
| Sundry expenses | 937 | 457 | ||||
| Show expenses | 7,378 | 9,265 | ||||
| Depreciation charge | 12,097 | 6,645 | ||||
| Profit on saleofvehicle | (3,032) | (525) | ||||
| Bank charges | 15 | 10 | ||||
| Entertaining | 1,983 | 1,264 | ||||
| 64,629 | 77,410 | |||||
| NET(DEFICIT)/SURPLUS FOR THE FINANCIAL (15,997) YEAR |
(6,582) |
| Mayflower Performing Arts | Mayflower Performing Arts | Group | |||||
|---|---|---|---|---|---|---|---|
| BalanceSheet | |||||||
| AsAt5 April2025 | |||||||
| 2025 | 2024 | ||||||
| Notes | £ | £ | £ | £ | |||
| FIXED ASSETS | |||||||
| Tangible Assets | 2 | 26,347 | 15,067 | ||||
| CURRENT ASSETS | |||||||
| Cashatbank and in hand | 9,822 | 37,099 | |||||
| 36,169 | 52,166 | ||||||
| CAPITAL ACCOUNT | |||||||
| Opening balance | 15,067 | 20,634 | |||||
| Transferto/fromgeneral fund | 11,280 | (5,567) | |||||
| 26,347 | 15,067 | ||||||
| RESTRICTED FUND | |||||||
| Opening balance | 6 | 6 | |||||
| GENERAL FUND | |||||||
| Opening balance | 37,093 | 38,108 | |||||
| (Deficit)/Surplusfortheyear | (15,997) | (6,582) | |||||
| Transferto/fromcapital fund | (11,280) | 5,567 | |||||
| 9,816 | 37,093 | ||||||
| 36,169 | 52,166 |
| Trucks - 25% reducing balance | ||||
|---|---|---|---|---|
| Equipment - 25%oncost | ||||
| Uniforms - 25%oncost | ||||
| Equipment | Motor Vehicles |
Uniforms | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| Asat6 April 2024 | 62,645 | 9,121 | 8,049 | 79,815 |
| Additions | 4,715 | 15,088 | 4,792 | 24,595 |
| Disposals | (9,121) | (9,121) | ||
| Asat5 April 2025 | 67,360 | 15,088 | 12,841 | 95,289 |
| Depreciation | ||||
| Asat6 April 2024 | 50,926 | 7,903 | 5,919 | 64,748 |
| Provided during the period | 6,154 | 3,772 | 2,171 | 12,097 |
| Disposals | (7,903) | (7,903) | ||
| Asat5 April 2025 | 57,080 | 3,772 | 8,090 | 68,942 |
| NetBook Value | ||||
| Asat5 April 2025 | 10,280 | 11,316 | 4,751 | 26,347 |
| Asat6 April 2024 | 11,719 | 1,218 | 2,130 | 15,067 |