Millom Amateur Operatic Society
Trustees’ Report
The trustees present their report and the accounts for the year ended 30 June 2025.
Objects
The objects of the Society are to educate the public in the dramatic and Operatic arts; to further the development of public appreciation and taste in the said arts.
Financial Activities and Affairs
The financial results of this year show a total loss of £5,025, compared with a loss of £5,387 in the prior year.
Bar income was up from £11,810 last year to £13,914 this year, and Palladium hire fees were down from £2,590 to £1,795. Total income was up from £22,422 to £26,176
Costs rose from £27,931 last year to £31,294 this year.
Approved by the Trustees and signed on their behaif by:
Mr B D Vernon Trustee
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MILLOM AMATEUR OPERATIC SOCIETY
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30TH JUNE 2025
PREPARED BY
MARION ROBINSON MAAT
M.R BOOKKEEPING & ACCOUNTANCY SERVICES
8 WASDALE ROAD
MILLOM CUMBRIA LA18 4J5
18TH MARCH 2026
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MILLOM AMATEUR OPERATICSOCIETY DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025
| 2025 - | 2024 | |||
|---|---|---|---|---|
| INCOME | , | |||
| MISC GRANTS | 4871 | 1460 | ||
| SUNDRY INCOME | 120 | 0 | ||
| PALLADIUM INCOME | 1795 | 2590 | ||
| MEMBERSSUBSCRIPTIONS | 276 | 0 | ||
| DONATIONS | 622 | 20 | ||
| FUND RAISING RECEIPTS | 218 | 1134 | ||
| VPPATRONSSUBSCRIPTIONS | 20 | 400 | ||
| BARINCOME | 13914 | 11810 | ||
| PANTOINCOME | 3240 | 3869 | ||
| CONCERTINCOME | 1100 | 26176 | 1139 | 22422 |
| OTHER INCOME | ||||
| BANK INTEREST RECEIVED | 93 | 122 | ||
| COST OF SALES |
||||
| OPENINGSTOCK | 1771 | 2638 | ||
| BAR PURCHASES | 6363 | 5327 | ||
| CLOSINGSTOCK | -2420 | 9714 | -1771 | 6194 |
| EXPENDITURE | ||||
| PANTO EXPENSES | 1722 | 2777 | ||
| CONCERTEXPENSES | 39 | 243 | ||
| LICENCES | 510 | 583 | ||
| WATER RATES | 1183 | 1102 | ||
| RATES | 0 | -214 | ||
| INSURANCE | 3919 | 3562 | ||
| LIGHTAND HEAT | 5132 | 5071 | ||
| REPAIRSANDMAINTENANCE | 2444 | 835 | ||
| GENERAL MAINTENANCE | 613 | 1247 | ||
| TELEPHONE | 545 | 546 | ||
| GRANTWORK | 4265 | 1460 | ||
| ACCOUNTANCY | 120 | 100 | ||
| SUNDRYEXPENSES | 4944 | 4306 | ||
| SUMUPCOSTS | 145 | 25580 | 119 | 21737 |
| NETLOSS | -5025 | -9387 |
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|---|---|---|---|---|---|---|---|---|
|MILLOM|AMATEUR|OPERATIC|SOCIETY|
|FIXED|ASSETS|BALANCE|SHEET|AS|AT|30TH|JUNE|2025|
|TANGIBLE ASSETS|10116|10116|
|CURRENT|ASSETS|,|
|STOCKS|2420|1771|
|PREPAYMENTS|1236|
|CASH AT BANK AND IN HAND|345|2598|
|BUSINESS RESERVE ACCOUNT|5884|9885|10541|14910|
|CURRENT|LIABILITIES|
|ACCRUALS|0|0.00|0.00|
|TOTAL|ASSETS|LESS|CURRENT LIABILITIES|20001|25026|
|CAPITAL|ACCOUNT|
|AT 1ST JULY 2024|25026|30413|
|LOSS FOR THE YEAR|-5025|20001|75387|25026|
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| have examined the accounts as presented to me and found them to be atrue record of income and expenditure.
Marion Robinson MAAT
M.R Bookkeping & Accountancy Services
18th March 2026
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on CHARITY COMMISSION Independent examiner's report on the eR | FOR ENGLAND: AND WALES accounts
Section A Independent Examiner's Report
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Report to the trustees MILLOM AMATEUR OPERATIC SOCIETY
On accounts for the year | 30™ JUNE 2025
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Set out on pages | 1 AND 2
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Charity no ;
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I report to the trustees on my examination of the accounts of the above . charity for the year ended 30/06/2025. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this repert in order to enable a proper understanding of the accounts to de reached.
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Name: [ MARION ROBINSON |
Relevant professional |MAAT
qualification(s) or body :
(if any):
Address: 8 WASDALE ROD, MILLOM, CUMBRIA, LA18 4JJ =
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IER
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Oct 2018
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Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).
Give here brief details of — |
any items that the
examiner wishes to |
disclose. |
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IER 2 Oct 2018
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