NEWPOINT PLAYERS
INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 5th APRIL 2025
NEWPOINT PLAYERS
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 5th APRIL 2025
CONTENTS
Page
-
1 Income & Expenditure Account
-
2 Notes to the Accounts
-
3 Auditors Report
NEWPOINT PLAYERS
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 5th APRIL 2025
| Y/E 5th April | 2025 | Y/E 5th April | 2024 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| INCOME | ||||
| Box Office | 5,656 | 9,492 | ||
| Festival Outlay | 3,085 | 4,094 | ||
| Fundraising | - | 500 | ||
| Grant Funding | - | 12,215 | ||
| Performance Fees | 6,333 | 4,527 | ||
| Donations | 1,100 | 2,000 | ||
| Miscellaneous& Refunds | - | 643 | ||
| Total Income | 16,174 | 33,471 | ||
| EXPENSES | ||||
| Venue& Equipment Hire | 865 | 1,281 | ||
| Printing& Stationery | 459 | 80 | ||
| Transport & Storage | 2,385 | 2,856 | ||
| Royalty Payments | 672 | 606 | ||
| Set, Costumes & Materials | 1,816 | 8,660 | ||
| Professional Fees | 5,436 | 3,100 | ||
| General Expenses | 2,360 | 6,380 | ||
| Bank Fees | 44 | 51 | ||
| Charitable Donations | 800 | 347 | ||
| Total Expenses | -14,837 | -23,361 | ||
| SURPLUS/ (DEFICIT) | 1,337 | 10,110 | ||
| 1 |
NEWPOINT PLAYERS
NOTES TO INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED Sth APRIL 2025
| NOTE 1 : RECONCILIATION OF CLUB FUNDS | £ | |
|---|---|---|
| Opening Balance re funds held at 6th April2024 | 21,888 | |
| Add: | Income received -yearended 5th April 2025 | 16,174 |
| 38,062 | ||
| Less: | Expenditure incurred - yearended 5th April 2025 | -14,837 |
| ClosingBalancerefundsheldat5thApril2025 | 23,225 |
2
NEWPOINT PLAYERS
AUDIT REPORT
YEAR ENDED 5th APRIL 2025
We have audited the Financial Statements on Pages 1 to 2.
In our opinion, the Financial Statements give a true and fair view of the state of affairs
as at 5th April 2025 and of the surplus for the year then ended.
Daly Park & Company Ltd
Chartered Accountants & Registered Auditors
6 Trevor Hill Newry Co Down BT34 1DN
7th November 2025
3