## **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**|