SWANAGE MUSICAL THEATRE COMPANY - Income & Expenditure Year ended 31 August 2025
| Kinky Boots BOX OFFICE Programme Raffles SHOW COSTS Mowlem charges -6954.40 Royalties -3446.02 Libs & scores -1976.20 Orchestra -1980.00 Scenery & props -1863.81 Lighting & sound -1610.78 Costumes & wigs -500.45 Programme printing -398.00 Publicity -271.89 Sundry -25.00 -19026.55 PROFIT OTHER INCOME Patrons Subscriptions Sundry donations Donation for lights Fundraising & raffles Refreshment proceeds Interest OTHER EXPENSES Rehearsal pianist -1138.50 Musical director -500.00 Lighting upgrade -2500.00 Insurance -634.60 Repairs & cleaning -77.41 Light & heat -1351.68 Rent -12.00 NODA subscription -205.00 Web site 0.00 Postage & stationary 0.00 Sundry -134.25 -6553.44 Depreciation-Equipment (15%) OPERATING SURPLUS TOTAL SURPLUS FOR THE YEAR Funds brought forward Represented by: Equipment Cash Lloyds current a/c Lloyds deposit a/c Lloyds social fund Debtors/Creditors |
17948.00 593.50 522.00 19063.50 -19026.55 36.95 36.95 545.00 2230.00 645.00 2500.00 933.05 338.90 1131.38 8323.33 -6553.44 1769.89 -398.00 1371.89 1371.89 1408.84 46988.75 -2452.88 -852.94 -3414.40 -40925.90 -393.47 -358.00 -48397.59 48397.59 |
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