This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-08-31-accounts
Portrush Theatre Company Charity Accounts - Income Statement P&L (Cash Basis) September 1, 2024 to August 31, 2025
| Income |
|
|
| Sales (Tickets) |
£14,092.64 |
|
| Sales (Ice Cream) |
£1,165.81 |
|
| Sales (Tuck Shop) |
-£150.57 |
|
| Sales (Costumes) |
£0.00 |
|
| Fundraisers |
£652.50 |
|
| Donations |
£0.00 |
|
| Sponsorship |
£3,440.00 |
|
| Membership (Adult) |
£400.00 |
|
| Membership (Child) |
£350.00 |
|
| Bank Interest |
£82.35 |
|
|
Total Income: |
£20,032.73 |
| Expenses |
|
|
| (Exp) Tickets |
-£48.12 |
|
| Music |
-£38.13 |
|
| Band |
-£2,400.00 |
|
| Gifts/Donations (Exp) |
-£1,009.99 |
|
| Script |
-£670.00 |
|
| Costumes |
-£940.98 |
|
| Advertising |
-£252.00 |
|
| Lighting |
£0.00 |
|
| A/V Hire |
-£6,498.00 |
|
| Batteries |
-£57.96 |
|
| Hall Hire |
-£2,247.89 |
|
| Stage & Set |
-£408.53 |
|
| Makeup |
-£22.14 |
|
| Props |
-£133.99 |
|
| NODA Insurance |
-£358.35 |
|
| NODA Membership |
-£205.00 |
|
| Office/Admin Supplies |
-£86.52 |
|
| Cast/Crew Refreshments |
-£6.95 |
|
| Storage |
-£400.00 |
|
| Capital Items |
-£1,400.00 |
|
| Misc |
£0.00 |
|
|
Total Expenses: |
-£17,184.55 |
|
|
|
|
Profit: |
£2,848.18 |
|
Cash at Bank 01-Sep-24 |
£16,071.37 |
|
Profit |
£2,848.18 |
|
|
£18,919.55 |
|
Cash at Bank 'Current' 31-Aug-25 |
£419.55 |
|
Cash at Bank 'Savings' 31-Aug-25 |
£18,500.00 |
|
|
£18,919.55 |
Portrush Theatre Company Statement of Assets and Liabilities September 1, 2024 to August 31, 2025
Cash Assets
| Cash Assets |
|
|
| Ulster Bank Current |
£419.55 |
|
| Ulster Bank Savings |
£18,500.00 |
|
|
Total Cash Funds: |
£18,919.55 |
| 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 |