Portrush Theatre Company Charity Accounts - Income Statement P&L (Cash Basis) September 1, 2023 to August 31, 2024
| Income Sales (Tickets) Sales (Ice Cream) Sales (Tuck Shop) Sales (Costumes) Fundraisers Donations Sponsorship Membership (Adult) Membership (Child) |
£50.00 £2,750.00 £14,963.48 £402.74 £257.25 £610.00 £493.00 £310.00 £330.00 |
|---|---|
| Total Income: £20,166.47 |
| Expenses | ||
|---|---|---|
| (Exp) Tickets | -£789.47 | |
| Music | -£40.66 | |
| Band | -£2,400.00 | |
| Donations (Exp) | -£251.50 | |
| Script | -£1,120.00 | |
| Costumes | -£802.20 | |
| Advertising | -£2,439.82 | |
| Lighting | -£327.98 | |
| Sound Hire | -£3,480.00 | |
| Batteries | -£199.80 | |
| Hall Hire | -£2,582.60 | |
| Stage & Set | -£1,175.32 | |
| Makeup | -£21.18 | |
| Props | -£144.95 | |
| NODA Insurance | -£357.32 | |
| NODA Membership | -£199.00 | |
| Office/Admin Supplies | -£100.39 | |
| Cast/Crew Refreshments | -£169.66 | |
| Storage | -£400.00 | |
| Total Expenses: | -£17,001.85 | |
| Profit: | £3,164.62 | |
| Cash at Bank 01-Sep-23 | £12,906.75 | |
| Profit | £3,164.62 | |
| Cash at Bank 31-Aug-24 | £16,071.37 |
Portrush Theatre Company Statement of Assets and Liabilities September 1, 2023 to August 31, 2024
Cash Assets
| Cash Assets | ||
|---|---|---|
| Ulster Bank Current | £16,071.37 | |
| Ulster Bank Savings | £0.00 | |
| Total Cash Funds: | £16,071.37 | |
| Other Assets held for functional use | FMV | |
| 1x Pinspot light (purchased 2024) | £15.00 | |
| 1x LED remote control light bar (purchased 2024) | £15.00 | |
| 1x Half Mirror Ball with 2x black LED Pinspots (purchased 2023) | £150.00 | |
| 1x Optoma GT 10180e HD Projector (purchased 2022) | £350.00 | |
| 2x 16 feet x 13 feet printed backdrops (purchased | 2022) | £650.00 |
| 2x 17 feet x 14 feet printed backdrops (purchased | 2023) | £600.00 |
| S1500 Pro DMX Strobe | £85.00 | |
| Ibiza Power strobe 150w | £20.00 | |
| 4x CCT Lighting SIL 1KW profile spotlights | £180.00 | |
| 3x Strand Lighting Harmony 1KW plano-convex spotlights | £90.00 | |
| 1x Strand Lighting 2KW follow spotlight | £100.00 | |
| Costumes | £750.00 | |
| Fabric | £750.00 | |
| Other Assets FMV: | £3,755.00 |