## **Portrush Theatre Company Charity Accounts - Income Statement P&L (Cash Basis) September 1, 2023 to August 31, 2024** 

|**Income**<br>Sales (Tickets)<br>Sales (Ice Cream)<br>Sales (Tuck Shop)<br>Sales (Costumes)<br>Fundraisers<br>Donations<br>Sponsorship<br>Membership (Adult)<br>Membership (Child)|£50.00<br>£2,750.00<br>£14,963.48<br>£402.74<br>£257.25<br>£610.00<br>£493.00<br>£310.00<br>£330.00|
|---|---|
||**Total Income:**<br>£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**|