Portrush Theatre Company Charity Accounts - Income Statement P&L (Cash Basis) September 1, 2025 to March 31, 2026
| Income Sales (Tickets) Sales (Ice Cream) Sales (Tuck Shop) Sales (Costumes) Fundraisers Donations Sponsorship Membership (Adult) Membership (Child) Savings Interest |
£746.78 £3,000.00 £122.48 £17,876.89 £586.56 £166.24 £0.00 £0.00 £420.00 £410.00 |
|---|---|
| Total Income: £23,328.95 |
| Expenses | |||
|---|---|---|---|
| (Exp) Tickets | -£71.04 | ||
| Music | -£36.71 | ||
| Band | -£2,400.00 | ||
| Gifts/Donations (Exp) | -£761.50 | ||
| Script | £0.00 | ||
| Costumes | -£2,375.33 | ||
| Advertising | -£1,313.00 | ||
| Lighting | £0.00 | ||
| A/V Hire | -£6,222.00 | ||
| Batteries | -£93.28 | ||
| Hall Hire | £0.00 | ||
| Stage & Set | -£712.00 | ||
| Makeup | -£72.10 | ||
| Props | -£87.82 | ||
| NODA Insurance | -£360.28 | ||
| NODA Membership | -£215.00 | ||
| Office & Admin | -£166.98 | ||
| Cast/Crew Refreshments | -£108.04 | ||
| Storage | £0.00 | ||
| Capital Items | -£378.00 | ||
| Misc | -£46.70 | ||
| Total Expenses: | -£15,419.78 | ||
| Profit: | £7,909.17 | ||
| Cash at Bank Current A/c 01-Sep-25 | £419.55 | ||
| Cash at Bank Savings A/c 01-Sep-25 | £18,500.00 | ||
| Profit | £7,909.17 | ||
| £26,828.72 | |||
| Cash at Bank Current A/c 31-Mar-26 | £328.72 | ||
| Cash at Bank Savings A/c 31-Mar-26 | £26,500.00 | ||
| £26,828.72 |
Portrush Theatre Company Statement of Assets and Liabilities September 1, 2025 to March 31, 2026
Cash Assets
| Cash Assets | |
|---|---|
| Ulster Bank Current £328.72 |
|
| Ulster Bank Savings £26,500.00 |
|
| Total Cash Funds: | £26,828.72 |
| 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 |
| Keyboard (by Casio) with Stand (purchased 17/09/2025) | £378.00 |
| Other Assets FMV: | £4,133.00 |