## **Portrush Theatre Company Charity Accounts - Income Statement P&L (Cash Basis) September 1, 2025 to March 31, 2026** 

|**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)<br>Savings Interest|£746.78<br>£3,000.00<br>£122.48<br>£17,876.89<br>£586.56<br>£166.24<br>£0.00<br>£0.00<br>£420.00<br>£410.00|
|---|---|
||**Total Income:**<br>£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<br>£328.72||
|Ulster Bank Savings<br>£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**|