**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**| |---|---|