Stephen Bowman Associates Accountants & Business Consultants
Unit 3 Saba Park, 16 Balloo Avenue, Bangor, BT19 7QT, Tel: 02891 459455
Principal Associate: Dr. S.D. Bowman BA MSc(Acc) MBA DBA FAIA FFA
Bangor Drama Club Ltd
Financial Statements
Year Ended 31 March 2025.
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Bangor Drama Club Ltd Financial Statements for the year ended 31 March 2025.
| Income & Expenditure Account Unrestricted - Income (ex vat) Subscriptions Donations Hall hire Production income Bar Profit Misc Grants Unrestricted - expenditure (ex vat) Insurances Water rates Light & heat Telephone Building repairs & renewals Bank fees Advertising, stationery & printing Secretarial expenses Administration wages Licenses Rental storage costs Course fees Accountancy & legal fees Production expenses Hall hire expenses Depreciation Surplus (Deficit) |
2025 £ 2,825 10 27,893 13,129 3,530 355 6,000 53,742 1,576 235 2,417 439 8,189 301 1,050 36 9,603 1,164 400 380 898 4,379 16,199 13,734 60,998 (7,256) |
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Bangor Drama Club Ltd Financial Statements for the year ended 31 March 2025.
| Balance Sheet as at 31 March 2025. Fixed assets Tangible Assets Building cost Equipment Equipment Additions Depreciation as at 01/04/2024 Charge for the year Depreciation as at 31/03/2025 Total Fixed Assets Current assets Debtors - VAT Stocks Cash at bank and in hand Creditors : amounts due within one year Accruals Creditors : amounts due after more than one year Total assets Charity funds Unrestricted funds Total funds |
2025 £ 314,409 56,675 11,998 383,082 35,828 13,734 49,562 333,520 48 602 6,812 7,462 1,319 1,319 - 1,319 339,664 339,664 339,664 |
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