## **Profit and Loss** 

## **Pendle Hippodrome Theatre Company For the year ended 31 December 2023** 

|**Profit and Loss**<br>**Pendle Hippodrome Theatre Company**<br>**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**<br>**Pendle Hippodrome Theatre Company**<br>**As at 31 December 2023**|**Balance Sheet**<br>**Pendle Hippodrome Theatre Company**<br>**As at 31 December 2023**|
|---|---|
|**31 DEC 2023**<br>**31 DEC 2022**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Marsden Building Society<br>30,945.01<br>30,524.98|
||Petty Cash<br>1,901.65<br>235.84|
||Virgin Money Account<br>36,812.24<br>32,210.68|
||**Total Cash at bank and in hand**<br>**69,658.90**<br>**62,971.50**|
||Prepayments<br>3,791.11<br>5,867.31|
|**Total Current Assets**<br>**73,450.01**<br>**68,838.81**<br>**Creditors: amounts falling due withinone year**||
|Accruals<br>621.89<br>-||
|**Total Creditors: amounts falling due within one year**<br>**621.89**<br>**-**<br>**Capital and Reserves**||
|Current Year Earnings<br>3,989.31<br>11,640.17||
|Profit and Loss B/fwd<br>68,838.81<br>57,198.64||
|**Total Capital and Reserves**<br>**72,828.12**<br>**68,838.81**||



9 Jan 2024                                                                                                                                                        Page 1 of 1 

Balance Sheet Custom Pendle Hippodrome Theatre Company