Bardlc Theatre Group Accountants, Report on the Unaudlted Aecounts to Bvjrdle Theatre Group A5 described on page 3 you have approved the Accounts for the year ended 31 March 2025 set out on pages 2 and 3. In aLcordanLe wilh your instNctions we have compiled these unaudited alxounts frorn the accounting rccords and infornution and explanaiions supplied 10 us. Brian Robinson Accounlaocy Lid Chartered AcLounlaDIS 30 Nlain Street Castlecaulfield Dungannon BT70 3NP 29 July ?0?5 P8ee I
Bardlc The4lre Group Income and Expenditure accounl for the ye8r ended 31 h14rch 2025 202> 2024 Income Box orrice income Nlid Ulslcr Council Granl Income Other income 147,7?7 ?0.)0 20,451 150.918 19.850 4.626 188,178 175.394 Expenses Production expenses Markeiing and administraiion Rent pa)'able Rale5 Insurance Light and hcai Repairs and mtiinEenance 141,896 6.446 4,650 300 ?.556 l?,576 9,33? 14?.697 5.847 1.400 480 4.910 1?.478 El I Tel¢phone Computer costs Accounlancy Bank charoes Sundry e.xpenses Capital Grdnl Amonisarion Amortisaiion on long leasehold Depreciaiion on FF & Equipment ?.516 714 895 97 91J) (5.847) 1,468 6.313 97? 878 795 220 (6.333) 1,468 7.015 (184,81?) {181.987) Net Surplus (Deficit) for the Year 3,366 (6.593) PaEe 2
Bardle The4tre Group Balance Sheet •$ Al 31 M¥rch 2025 2095 2024 Nole5 FLTtd &ts Tangible Jssets 77.3fA 85.145 Curreni &ssets Debiors c bank and in hand 10.708 7.1.080 490 76.381 83.788 76,871 Current Ilabilitles (note 4) AC(n]5' 13.907 12.?90 i et current assets 69.881 64,581 Total assets le&$ current liabilities 147.245 149.726 LL¥ng-lenn iiabiliiies {59,959) (65.806) 87.286 83.920 Capital account Brought forward at l April ?0?4 Surplus (Deficit) for the year 83,9?0 3.366 90.513 (6.593) 87.286 83.920 Ilt'e approve these accounrs and confm thai we have made available all relevant records and inforniation for their preparation. 1121achv4 % l¢Culla%h Bardic Theatre Group Chairperson Date: 29th Julv 2025 Paee 3
Bardlc The&lre Group Noles to the accounts ror Ihc i"er ended 31 hl•rch 2025 A¢thuntln8 y)lid AccouDtln8 coni'ention The account.s are prepared under ihe hisiorical cosi coni"enlion modified w'hen necessary 10 include ihe rei'aluation of cenain fixed as15. 1.1 Income Income Tcpresenis Box Office Teceipts. DonalioDS. Grdnls and Rent received during the )'e3r. IJ. Tan¥ible red awts and depreckatlon Depreciation 15 pmi.ided al raies calculaled io M'riie off the cost or valuation le%s residual value of each issel oi'er 115 expecied useful life. as follou"s: Leasehold propertie Fixwres. fittings and equipmeni Straight LiDe oi'er ?0 vears IO Reducing Balance Tangible a&sets IAnd and buildings kasehold Equipment Total Ai l April 2024 At 31 March 20?5 29.352 196.941 226.293 29.352 196.941 ?26.293 Depreclation Ac l April 20?4 Charge for the year At 31 March ?0?5 133,808 6.313 141.148 7.781 1.468 8.808 140,1?1 148.9?9 'et book valu& At 31 March 20?5 20.544 56.8?0 77.364 At 31 March 2024 2?.01? 63.133 85.145 Debtors 2025 2024 Prepaents and accrued incorne 10,708 490 Paee 4
Bardlc Theatre Grnup Notes lo the •ceouDts ror the ye*r ended 3A March 2025 Current IIAbilities 2025 2024 Accruals and deferred income 13.907 12.290 Long-term Ilabilities 202> 2024 65.806 DFC Capi1 Grant Received 59.959