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"e*r 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 as￿15.
1.1 Income
Income Tcpresenis Box Office Teceipts. DonalioDS. Grdnls and Rent received during the )'e3r.
IJ. Tan¥ible r￿ed 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
Prepa￿ents 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