Profit and Loss
Pendle Hippodrome Theatre Company For the year ended 31 December 2023
| Profit and Loss Pendle Hippodrome Theatre Company For the year ended 31 December 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Turnover | ||
| Advertising Sales | 1,194.80 | 1,425.00 |
| Membership | 1,287.50 | 1,346.25 |
| Other income | 171.00 | 50.00 |
| Programme Sales | 1,394.60 | 1,165.95 |
| Raffle Sales | 1,152.00 | 1,065.80 |
| Subs | 1,500.00 | 1,506.26 |
| Ticket Sales | 44,262.00 | 38,716.00 |
| Total Turnover | 50,961.90 | 45,275.26 |
| Cost of Sales | ||
| Accompanist | 1,425.00 | 1,000.00 |
| Costumes | 5,250.71 | 3,135.56 |
| First Aid | 300.00 | 480.00 |
| Lights and Sound | 6,180.59 | 3,136.02 |
| Make Up | - | 153.81 |
| Orchestra | 5,191.00 | 6,025.00 |
| Production Officials | 3,350.00 | 2,650.00 |
| Props | 375.19 | 149.33 |
| Royalties | 10,369.62 | 8,381.91 |
| Scenery | 10,418.72 | 5,384.16 |
| Total Cost of Sales | 42,860.83 | 30,495.79 |
| Gross Profit | 8,101.07 | 14,779.47 |
| Administrative Costs | ||
| Advertising | 759.25 | 448.09 |
| Gifts | 99.82 | 119.97 |
| Insurance | 877.66 | 381.06 |
| Printing, postage and stationery | 43.44 | 62.59 |
| Programme Expenses | 849.17 | 1,365.70 |
| Rehearsal Materials | 87.90 | - |
| Rent payable | 798.00 | 620.00 |
| Subscriptions | 302.00 | 72.00 |
| Sundry expenses | 714.55 | 84.87 |
| Total Administrative Costs | 4,531.79 | 3,154.28 |
| Operating Profit | 3,569.28 | 11,625.19 |
| Other Income | ||
| Other interest received | 420.03 | 14.98 |
| Total Other Income | 420.03 | 14.98 |
Profit and Loss Pendle Hippodrome Theatre Company
9 Jan 2024 Page 1 of 2
Profit and Loss
| 2023 | 2022 | |
|---|---|---|
| Profit on Ordinary Activities Before Taxation | 3,989.31 | 11,640.17 |
| Profit after Taxation | 3,989.31 | 11,640.17 |
Profit and Loss Pendle Hippodrome Theatre Company
9 Jan 2024 Page 2 of 2
Balance Sheet
Pendle Hippodrome Theatre Company As at 31 December 2023
| Balance Sheet Pendle Hippodrome Theatre Company As at 31 December 2023 |
Balance Sheet Pendle Hippodrome Theatre Company As at 31 December 2023 |
|---|---|
| 31 DEC 2023 31 DEC 2022 |
|
| Current Assets | |
| Cash at bank and in hand | |
| Marsden Building Society 30,945.01 30,524.98 |
|
| Petty Cash 1,901.65 235.84 |
|
| Virgin Money Account 36,812.24 32,210.68 |
|
| Total Cash at bank and in hand 69,658.90 62,971.50 |
|
| Prepayments 3,791.11 5,867.31 |
|
| Total Current Assets 73,450.01 68,838.81 Creditors: amounts falling due withinone year |
|
| Accruals 621.89 - |
|
| Total Creditors: amounts falling due within one year 621.89 - Capital and Reserves |
|
| Current Year Earnings 3,989.31 11,640.17 |
|
| Profit and Loss B/fwd 68,838.81 57,198.64 |
|
| Total Capital and Reserves 72,828.12 68,838.81 |
9 Jan 2024 Page 1 of 1
Balance Sheet Custom Pendle Hippodrome Theatre Company