## **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.