| The Barony Players Income And Expenditure Account 1st June 2025- 31st May 2026 Account Balances at 1st June Current Account Deposit Savings Account (Redwood) Cash in Hand Income Productions Programmes Memberships Merchandising 5050 Raffle Kitchen Grants Bar Hires Donations Film Society Youth Theatre Fundraising Interest Repayment Sponsorship Sub-total TOTALS |
2026 50 766 18 £ - £ 34 406 01 £ 430 00 £ 2018 28 028 38 £ - £ 548 83 £ - £ 782 50 £ - £ - £ 25 98 £ - £ 149 20 £ - £ 3 467 92 £ 326 04 £ 1 121 69 £ - £ - £ |
2025 31 066 61 £ - £ 33 180 04 £ 485 00 £ Expense 2018 40 901 70 £ Rent, Rates, Insurance - £ Heat & Light 162 28 £ Repairs, Renewals & Materials - £ Admin 467 50 £ Bar - £ Royalties, Scripts & Rights 6 378 20 £ Publicity 256 75 £ Production Costs 177 88 £ Hires 1 965 09 £ Sundries - £ Youth Theatre 1 592 50 £ Bank Charges 121 00 £ Merchandising 1 225 97 £ Articulate - £ - £ 53 248 87 £ Sub-total Current Account Deposit (CAF) Savings Account (Redwood) Cash in Hand 117 980 52 £ |
2026 2025 2018 2018 2 111 04 £ 2 099 44 £ 2 961 36 £ 4 709 11 £ 29 488 72 £ 10 169 75 £ 2 273 98 £ 2 354 88 £ 530 27 £ 374 42 £ 186 31 £ 325 79 £ - £ 1 650 77 £ 8 680 13 £ 10 181 47 £ 514 72 £ 20 00 £ 179 76 £ 410 80 £ 1 326 41 £ 81 90 £ - £ - £ - £ - £ - £ - £ 48 252 70 £ 32 378 33 £ 34 357 81 £ 50 766 18 £ - £ - £ 35 527 70 £ 34 406 01 £ 1 914 52 £ 430 00 £ 120 052 73 £ 117 980 52 £ |
| 34 450 54 £ |
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| 120 052 73 £ |
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| Incoming Balances Current Account Deposit Savings Account Cash in Hand Surplus/Deficit Closing Balances Current Account Lodgements not made Less Cheques unpresented Deposit Savings Account Cash in Hand Surplus/Deficit |
50 766 18 £ - £ 34 406 01 £ 430 00 £ |
71 800 03 £ - £ 71 800 03 £ |
|
| 85 602 19 £ |
|||
| (13 802 16) £ |
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| 34 357 81 £ - £ |
|||
| 34 357 81 £ |
|||
| - £ |
|||
| 34 357 81 £ |
|||
| - £ 35 527 70 £ 1 914 52 £ |
|||
| 71 800 03 £ |
|||
| - £ |
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.