## 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 

pate... Heulacae. 

## 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 

. 

## 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<br>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 

, 

## 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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## a. 

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<br>**----- End of picture text -----**<br>



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Charity no ;<br>|<br>**----- End of picture text -----**<br>


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 |<br>Relevant professional |MAAT<br>qualification(s) or body :<br>(if any):<br>Address: 8 WASDALE ROD, MILLOM, CUMBRIA, LA18 4JJ =<br>**----- End of picture text -----**<br>


IER 

1 

Oct 2018 

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Only complete if the examiner needs to highlight material matters of concern<br>(see CC32, Independent examination of charity accounts: directions and<br>guidance for examiners).<br>Give here brief details of — |<br>any items that the<br>examiner wishes to |<br>disclose. |<br>j<br>i<br>|<br>|<br>|<br>{<br>|<br>i<br>H<br>|<br>|<br>|<br>i<br>i<br>IER 2 Oct 2018<br>**----- End of picture text -----**<br>