Ware Musical Theatre accounts (including it's subsidiary Ware Musical Theatr Income and Expenditure for the year ending 31st July 2024
| Income Members' subscriptions Members' show subscriptions Council grants Donations and other income Programme adverts Ticket sales Bar sales etc. HMRC tax refund Expenditure Production costs Royalties and scores Venue hire for shows Venue hire for rehearsals Sound and lighting Tiered seating New foor Prop hire Costume hire Marketing costs Printing, postage and advertising Photos People costs Producer Musical director Choreographer Orchestra Other costs Bar sales etc. Cabaret food costs Gifts SumUp costs Other costs Central costs Insurance Annual fees - Barbara Company legal costs MakingMusic tax return Prior year item Total costs in the year Loss/surplus in the year |
Cabaret Funny Girl Sondheim Central & SchwartzCosts 1,895 1,660 1,960 1,400 3,600 426 210 7,970 18,488 5,489 2,693 5,499 619 2,560 |
|---|---|
| 12,323 26,157 7,508 8,481 |
|
| 5,326 1,150 3,549 1,080 1,304 2,116 957 1,475 6,807 1,623 4,680 2,642 537 4,602 3,929 30,259 3,660 685 1,091 703 235 685 1,326 703 500 1,500 250 1,000 1,400 1,000 250 800 500 800 4,600 1,160 2,550 8,300 2,910 544 936 289 736 30 83 29 141 25 270 1,339 1,430 314 675 4,500 34 307 375 5,891 |
|
| 8,503 41,315 7,587 5,891 |
|
| 3,820 -15,158 -79 2,590 |
Ware Musical Theatre
Balance sheet as at 31st July 2024
| heet as at 31st July 2024 | |
|---|---|
| Assets Cash at bank Debtors - deposits paid on future shows Loan from/ to WMT Ltd. Less accruals Total assets Represented by - Accumulated surplus from previous years Less loss in the year Balance at the end of the year |
31.07.24 10,861 500 -4 |
| 11,357 | |
| 20,184 -8,827 |
|
| 11,357 |
Report of the Independent Examiner
I have examined the above Balance Sheet and the attached Income and Expenditure account of W subsidiary company, Ware Musical Theatre Ltd. for the year ended 31st July 2024 and certify that books and vouchers presented to me and additional information requested from and supplied by
M E Davis 18th August 2024
re Ltd)
Total
1,895 5,020 3,600 426 210 31,947 8,811 2,560 54,469 5,326 5,779 4,377 9,905 4,680 2,642 537 0 4,602 37,848 2,479 235 2,714 2,250 3,400 1,550 6,560 13,760 1,769 736 113 195 270 3,083 675 4,500 34 307 375 5,891 63,296 -8,827
31.07.23
18,974 1,898 42 -730 20,184
20,470 -286 20,184
Ware Musical Theatre and its' they are in accordance with the Officers thereof.