|
KAOS Musical Theatre Company — Receipts and Payments for the year to 31st May 2025 $C041681
| RECEIPTS | 2024 | 2025 |
|---|---|---|
| Bookings | 21,359.68 | 32,371.34 |
| Programme /Adverts | 2,378.00 | 1,888.50 |
| Sale of ice cream, teas, etc. | 1,252.50 | 2,515.39 |
| Patrons Donations | 2,214.00 | 1,506.00 |
| Membership Subs + Scripts Paid + Hoodies + Party Tickets | 2,036.77 | 11,429.16 |
| Sundries / Donations | 5,110.00 | = |
| (50-50 Tickets) Raffle | 927.00 | 2,038.50 |
| Other Fundraising | 2,682.63 | 7,050.87 |
| Sale ofwine / beer /juice /water | 585.80 | 1,113.90 |
| Income from Upper Circle | 3,455.00 | 925.00 |
| Refund from U-Stor | = | 400.00 |
| TOTAL RECEIPTS | 42,001.38 | 61,238.66 |
| PAYMENTS Scenery and Props |
2024 2,793.09 |
2025 3,781.75 |
| Costumes | 455.32 | 721.97 |
| Musical Director and Orchestra | 6,928.95 | 6,479.80 |
| Scores Deposit | 500.00 | 500.00 |
| Lighting and Sound | 11,247.20 | 11,971.18 |
| Printing and Advertising | 1,913.52 | 1,338.20 |
| Sundries | 576.81 | 1,365.19 |
| HireofHalls Directorand Choreographer |
6,437.94 2,800.00 |
eee 1,400.00 |
| Royalties | 4,894.88 | 7,255.79 |
| Rent Payment for Upper Circle | 3,484.52 | 3,913.56 |
| Fund Raising Expenses | = | 478.98 |
| Hoodies FS Upper Circle - Electricity and Water |
911.60 213.18 1,021.91 |
1,622.87 - 511.13 |
| Wine and Lemonade supplied | 603.51 | 610.30 |
| Ice Cream supplied | 665.60 | 804.00 |
| Insurance | 1,443.71 | 1,483.50 |
| Amount Paid for Fixing Electricals, Upper Circle | 95.40 | - |
| Fire Point, Upper Circle | 142.08 | 99.60 |
| Make Up | - | 134.88 |
| NODA | = | 260.00 |
| Tickets Returned | - | 342.00 |
| TOTAL PAYMENTS | 47,129.22 | 48,733.86 |
| Balancefrom Previous Year | 9,054.27 | 3,926.43 |
| Deficit / Surplus forYear |
—5,127.84 | 12,504.60 |
| CLOSING BALANCES | 3,926.43 | 16,431.23 |
| Bank Balance | 3,926.43 | 16,431.23 |
| CLOSINGBALANCES | 3,926.43 | 16,431.23 |
Approved by the Management Committee of the Charity SC041681 and signed on their behalf
| have examined the foregoing Income / Expenditure Account and Balance Sheet of the KAOS Musical Theatre Company for the year ended 31st May 2025 and have found them to be in accordance with the books, papers and information supplied by the Treasurer