# **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.** bangor drama club wp 310325 - mgt accs Page 1 of 3 **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)| |---|---| bangor drama club wp 310325 - mgt accs Page 2 of 3 **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| |---|---| bangor drama club wp 310325 - mgt accs Page 3 of 3