||||| |---|---|---|---| |**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**
**£**||| ||||| ||120 052 73
£||| ||||| ||||| |**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)
£||| ||34 357 81
£
-
£||| ||34 357 81
£||| ||-
£||| ||34 357 81
£||| ||-
£
35 527 70
£
1 914 52
£||| ||71 800 03
£||| ||-
£||| |||||