## **Annual Report** ## **2024 – 2025** **Founded 1924 Registered Charity No. 1062970 www.gilbertandsullivansociety.org.uk** 1 **----- Start of picture text -----**
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## **Contents** 1. Vice-Presidents, Officers & Members of the Executive Committee 2. Report of the Executive Committee including: - i. Gilbert and Sullivan Society Membership - ii. Affiliated Societies and Organisations - iii. The Gilbert and Sullivan Society Programme and Centenary - iv. Royal Patron and new Vice-Presidents - v. The Gilbert & Sullivan News - vi. The 30[th] International Gilbert and Sullivan Festival - vii. Our sponsored student and work with young people - viii. Our Peter Parker Memorial website - ix. Sales, Merchandise and Recycled Paper - x. The Gilbert and Sullivan Society Reference Library - xi. The Gilbert and Sullivan Society Archive 3. Programme of Society events - The Society’s financial statement for the year ending 31st March 2025 is available separately 2 ## The **The Gilbert and Sullivan Society** ## **Royal Patron** HRH The Duke of Gloucester KG GCVO * ## **President** Cynthia Morey ## **Vice-Presidents of the Society** |Leon Berger|Simon Butteriss|Lorraine Daniels| |---|---|---| |Prof. Andrew Goodman|Bruce Graham|Linda Anne Hutchison| |Gillian Knight|David Mackie|Valerie Masterson CBE| |Elinor Jane Moran+|John Penn+|Richard Suart| _*until 31st August 2024 +From 24th September 2024_ ||**Honorary Officers and Trustees**| |---|---| |John Penn|_Chairman (until 24th September 2024)_| |Angie Penn|_Chairman (from 24th September 2024)_| |Robert Gray|_Secretary_| |John Tritton|_Treasurer_| |Angie Penn|_Programme Secretary_| |Zena Wigram|_Membership Secretary (until 24th September 2024)_| |Graham Brookman|_Membership Secretary (from 24th September 2024)_| |Leon Berger|_Young Artistes Sponsorship Coordinator_| _There are currently vacancies for Affiliated Societies Secretary and Sales coordinator. Affiliated Societies has been covered by Robert Gray and Graham Brookman._ ## **Other Trustees & Members of the Executive Committee** Katie Barnes, Stuart Box+, Celia Lyons, Peter Mountsteven. |**Non-Trustee Officers and other appointments**|**Non-Trustee Officers and other appointments**| |---|---| |Alan Parfitt|Librarian| |Alan & Christine Parfitt|Curators of Society Archive| |Angie Penn|Editor,_Gilbert and Sullivan News_| |Kelsey Thornton|Web Manager| |**Bankers**|**Investment Advisors**| |Barclays Bank PLC|Cave & Sons,| |Harrow & Ruislip Area,|Lockgates House,| |355 Station Road|Rushmills,| |Harrow, Middx, HA1 2AN|Northampton, NN4 7YB| ## **Independent Examiner** Community360, Winsley’s House, High Street Colchester, Essex, CO1 1UG, 3 ## **The Report of the Executive Committee 2024-2025** We finished celebrating our Centenary, with an exciting programme of events culminating with a wonderful Convention in May 2024. While this required an enormous financial outlay, we are generally in good shape with our Accounts and our ring-fenced legacies. Membership has increased and we have been able to increase our sponsorship of young artistes thanks to Dr. Alan Young’s gift. At our last AGM, we said goodbye to John Penn who had led the Society as Chairman for an amazing 25 years. I am proud to take on this role and present for you our Annual Report for 2024/25. ## **i. Gilbert and Sullivan Society Membership** Membership of the society on 31 March 2024: 71 Life members (77 on 31 March 2024) 218 Annual subscribers (211 on 31 March 2024) 15 & 5 Affiliated Societies & Organisations (13 on 31 March 2024) Our annual subscribers have slightly risen in number along with some new affiliates. We continue to look at ways to increase our membership and early indications lead us to expect a significant increase for next year’s report. ## **ii. Affiliated Societies and Organisations** Numbers for our Affiliated Societies and Organisations have risen and we are pleased to have a good mix of amateur and professional organisations. Many now take advantage of advertising their events on our website and send us updates of their activities for the _Gilbert and Sullivan News._ ## **iii. Gilbert and Sullivan Society Programme and our Centenary** Numbers have risen at meetings with several events being in danger of selling out so we have started reserving a proportion of members tickets on our website before they go onto general release. Our final events to celebrate our Centenary milestone were a very special concert of young artistes at the Royal Overseas League with cooperation with The Tait Trust and our Convention weekend in May at Grim’s Dyke Hotel. This was the biggest and most ambitious convention in the history of the Society and was well-received by those able to attend. A weekend of activities starting with a gala dinner with our Royal Patron in attendance and finishing with a scratch _Trial by Jury_ . One of the reasons for its success was the presence of many of our Vice-Presidents: Leon Berger, Lorraine Daniels, Prof. Andrew Goodman, Bruce Graham, Linda Anne Hutchison and David Mackie who all made significant contributions. We were able to subsidize the event thanks to Dr. Alan Young’s kind gift and former-member Barbara Servante’s legacy. We have marked the 150[th] anniversary of _Trial by Jury_ and the 140[th] of _The Mikado_ with events and worked hard to involve young people in our programme. 4 ## **iv. Royal Patron and new Vice Presidents** Vice-Presidents, Leon Berger and Bruce Graham and Executive Committee members, Peter Mountsteven and Zena Wigram enjoyed attending a Buckingham Palace Garden Party in May just before our Centenary Convention. We were extremely sorry to learn from Kensington Palace that HRH The Duke of Gloucester was stepping down from a number of his patronages including ours on his 80th birthday at the end of August 2024. We have enjoyed royal patronage since our formation and The Duke has always shown interest in our activities and attend four of our conventions over the last 17 years. Whilst it is unlikely that we will enjoy another Royal Patron immediately, we are not, however, closing the door completely for the future. After 25 years as Chairman we wanted to recognise John Penn’s hard work in leading the Society. At the AGM, Bruce Graham read congratulatory letters from HRH The Duke of Gloucester and our President, Cynthia Morey and he was made a Vice-President of the Society and Life Member. We also created ElinorJane Moran as a Vice-President bringing us up to the maximum of 12 we are permitted in our constitution. ## **v. The Gilbert & Sullivan News** With our new logo proudly displaying our milestone, the _News_ played a large part in celebrating our centenary with many photos and written accounts of various events. We continue to be grateful to our team of proof readers: John Penn, Michael Symes, Tony Gower, Katie Barnes, David Mackie, J. Donald Smith and Vincent Daniels. We receive many interesting and varied articles from a range of contributors across the world. The _News_ , which is sent out to all members three times a year, is type set by James Howie and printed and dispatched by Sussex Print. ## **vi. The 30[th] International Gilbert and Sullivan Festival** It was possible to see a production of each of the Gilbert and Sullivan Operas somewhere during this Festival. There was also a full fringe including a Uni Fest competition and a Youth Production of _The Sorcerer._ Three of our Vice-Presidents were very much involved with the Festival. Simon Butteriss directed two of the National Gilbert and Sullivan Opera Company’s productions and took patter roles. Bruce Graham directed and appeared in _Trial by Jury_ plus played the Sergeant of Police. Richard Suart completed his personal G&S cannon by appearing as John Wellington Wells in Charles Court Opera’s _The Sorcerer._ The Society was pleased to make a sponsorship donation to the Festival of £2000 to further their work with young people in the Youth and Uni Fest productions. ## **vii. Our sponsored student and work with young people** Following our sponsorship last year of mezzo-soprano Sophie Clarke with the first Gilbert and Sullivan Society Award, generously gifted to us by Dr Alan Young, we were pleased to sponsor our second recipient, Kristen Gregory. 5 Kristen, a 22-year-old tenor, is in first postgraduate year at the Royal Northern College of Music. We were delighted to hear Sophie singing Gilbert and Sullivan in our Centenary Convention programme at Grim’s Dyke and it has been good to watch young singers discover and enjoy singing Gilbert and Sullivan. ## **viii. The Peter Parker Memorial website** As the website evolves, more information has been added about the Society and we have encouraged members to use it to buy their tickets for meetings in advance thus giving them priority booking. More events have been videoed and added along with back copies of the _Gilbert & Sullivan News_ for logged-in members and technical help is at hand for anyone with difficulty, from our web administrator, Kelsey Thornton, at **webadmin@gilbertandsullivansociety.org.uk** ## **ix. Sales, Merchandise and Recycled Paper** Our sales table at main meetings in London and at the Memorabilia Fair in Buxton during the Gilbert and Sullivan Festival, have generated profit to the Society and redistributed Gilbert and Sullivan related books to interested members. Following a request from a member, the Society has agreed to use only printers who print on FSC assured paper and where it is possible and practicable to use recycled or partly recycled paper for printing. This included the 2024 Society Christmas card designed by Leon Berger and last year’s Annual Report. ## **x. The Gilbert and Sullivan Society Reference Library** The library is a specialist reference collection with books covering all aspects of Gilbert and Sullivan housed at the Barbican Music Library. It is a major part of the Society outreach activity and is available to both members and non-members. The collection comprises many significant historical texts and most books relating to Gilbert and Sullivan published during the last 50 years. Significant additions during this time include scores of _Princess Ida_ and _The Grand Duke_ , published as practical performing editions by the Amber Ring. Also the new edition of the _Trial by Jury_ vocal score and the re-issue of the Rees/Morton _Thespis_ reconstruction plus historical accounts of some amateur societies. A rare addition was Warren Colson’s Gilbert and Sullivan Concordance. Our collection has been catalogued within the main music library holdings thus enabling searches by author, topic and other aspects. A list of contents is also on our website. **www.cityoflondon.gov.uk/services/libraries/barbican-music-library** ## **xi. The Gilbert and Sullivan Society Archive** The Archive comprises a large collection of historically significant Gilbert and Sullivan related material including books, scores, libretti, souvenir publications, programmes, photographs, postcards and other material including past issues of the Society Journal and _Gilbert and Sullivan News._ An exhibition of items from the archive were on display at Grim’s Dyke during our Centenary Convention prepared by our archivists and since then, substantial progress has been made to catalogue, preserve and organise the collection. Angie Penn Chairman 6 ## **Programme of events April 2024 – March 2025** ## **Thursday 18[th] April** A Gilbert and Sullivan concert featuring young professional artistes sponsored by the Tait Trust. A joint event with the Trust at The Royal Overseas League. ## **Monday 6[th] May** International G&S Day garden party at Barataria with a scratch _Princess Ida._ ## **Friday 24[th] – Sunday 26[th] May** Our Centenary Convention at Grim’s Dyke. ## **Thursday 24[th] September** Our AGM followed by a concert of Gilbert and Sullivan with young counter tenor, Richard Decker and other post-graduates from London Music Colleges. ## **Saturday 19[th] October** A concert from Godalming Affiliated Society of Gilbert and Sullivan and other items from their repertoire. ## **Monday 18[th] November** A Zoom event celebrating W.S. Gilbert’s birthday from Andrew Crowther. ## **Thursday 5[th] Dec** ember Our Seasonal Gathering with Vice-President, Leon Berger selecting some Utopia Desert Island discs plus our annual quiz from John Tritton and a magic show from Michael Symes. ## **Saturday 18th January** A Zoom presentation with members from across the world selecting favourite pieces of Gilbert and Sullivan. ## **Saturday 15[th] February** A concert version of _Cox and Box_ (original version) followed by a programme of Gilbert and Sullivan parodies and homages created by Leon Berger and with Bruce Graham, Russell Painter, Elinor Jane Moran, Joanna Gamble and accompanied by Tim Smith. ## **Saturday 22[nd] March** A semi-staged play reading of _License Withdrawn,_ a play by Tony Joseph, to commemorate the 140[th] anniversary of _The Mikado_ with Bruce and Caroline Graham, Linda Anne Hutchison, Leon Berger and some superb amateur performers. Accompanied by Tim Smith. 7 _Photos relate to events mentioned in this Report_ 8 **Gilbert & Sullivan Society - Cash Book: 01/04/2024 31/03/2025** ||**Payment**|| |---|---|---| |**Date**|**Method**|**Comments**| |**4/1/2024**||**Opening Balance**| |4/2/2024|chq 100868|exp: Angie Penn| |4/2/2024|BACS|exp: Zena Wigram| |4/2/2024|BACS|Robert Gray| |4/2/2024|SO|old subs: Evers C| |4/2/2024|SO|old subs: Lewis Rodney| |4/2/2024|SO|old subs: Jean A| |4/2/2024|SO|old subs: G Newman| |4/2/2024|SO|old subs: John Cummins| |4/2/2024|SO|subs: Jonathan Newman| |4/2/2024|SO|subs: Graham Copeland| |4/2/2024|SO|subs: Lewis R| |4/2/2024|SO|subs: David Greenfeld| |4/2/2024|SO|subs: Davies| |4/2/2024|SO|subs: Alexander Cooper| |4/2/2024|SO|subs: McGowan| |4/2/2024|SO|subs: Paul Grist| |4/2/2024|SO|subs: S&G Moore| |4/2/2024|SO|subs: Courtny-Barr| |4/2/2024|SO|subs: Wilkinson| |4/2/2024|SO|subs: Jok F Christodoulu| |4/2/2024|SO|subs: Sutton| |4/2/2024|SO|subs: R Ellis| |4/2/2024|SO|subs: Brenda Barker| 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Spinks| |4/2/2024|SO|subs: E R Overall| |4/2/2024|SO|subs: Bridget Snook| |4/2/2024|SO|subs: E Joseph| |4/2/2024|SO|subs: RG Gray| |4/2/2024|SO|subs: Brian Youel| |4/2/2024|SO|subs: K M Sandwell| |4/2/2024|SO|subs: G L Matthews| |4/2/2024|SO|subs: Godalming Opera Society| |4/2/2024|SO|subs: Lewis Collins| |4/2/2024|SO|subs: Susan Cross| |4/2/2024|SO|subs: A Rowe| |4/2/2024|SO|subs: PGS Productions| |4/2/2024|SO|subs: Andrew Merton| |4/2/2024|SO|subs: G &S Today| |4/2/2024|SO|subs: James Martin Haldane| |4/2/2024|SO|subs: John K Savournin| |4/2/2024|SO|subs: C&KJP Oickles| |4/2/2024|SO|subs: Mary Yale| |4/2/2024|SO|subs: Paul Huggins| |4/2/2024|SO|subs: Richard C Wade| |4/2/2024|SO|subs: Scott Weddell| |4/2/2024|SO|subs: Donald Maxwell| |4/2/2024|SO|subs: M Hunter| |4/2/2024|SO|subs: Julia Faulkner| |4/2/2024|SO|subs: Dr & E Lee| |4/2/2024|SO|subs: D C Quy| |4/2/2024|SO|subs: D A Rowden| |4/2/2024|SO|subs: Sale G&S Society| |4/2/2024|SO|old subs: M H Morgan| |4/2/2024|SO|subs: John 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|11/13/2024|Giro|Alexander Plummer| |11/20/2024|BACS|Andrew Crowther| |11/25/2024|Giro|Sussex G&S Society| |11/25/2024|Giro|Manchester G&S Society| |11/25/2024|Giro|Manchester G&S Society (2)| |11/27/2024|Giro|Norwich G&S Society| |12/3/2024|Giro|subs:| |12/5/2024|DD|Whitefuse INV-14488| |12/5/2024|Giro|subs: Jenny Church| |12/13/2024|BACS|J P Howie: typesetting_A/W| |12/16/2024|dep 100388|subs, door takings| |12/17/2024|BACS|exp: Graham Brookman| |12/17/2024|BACS|exp: Leon Berger| |12/17/2024|BACS|Sussex Print:printing_A/W| |12/23/2024|BACS|exp: Zena Wigram| |12/23/2024|BACS|Sussex Print: postage_A/W| |12/23/2024|Giro|Stripe (23.99)| |1/7/2025|DD|Whitefuse INV-14724| |1/7/2025|Giro|subs: Robin Adams| |1/9/2025|BACS|dividend: GSK plc| |1/9/2025|BACS|dividend: GSKplc| |1/20/2025|Giro|subs: Paul Ganjou| |1/21/2025|Giro|Sussex G&S Society| |1/22/2025|Giro|Norwich G&S Society| |1/22/2025|Giro|Manchester G&S Soc| |1/27/2025|Giro|Stripe (47.57)| |1/29/2025|Giro|subs: Martin Durkin| |2/3/2025|Giro|Stripe (47.32)| |2/4/2025|Giro|subs: Jonathan Ranger| |2/6/2025|DD|Whitefuse INV-14878| |2/6/2025|Giro|subs: Michael Cooper| |2/10/2025|Giro|exp: Robert Gray| |2/10/2025|Giro|Stripe (276.84)| |2/13/2025|Giro|subs: Avril Dodd| |2/17/2025|Giro|subs: Laurence Klein| |2/17/2025|Giro|Stripe (62.44)| |2/18/2025|chq 200620|Bruce Graham| |2/18/2025|chq 200261|Russell Painter| |2/18/2025|BACS|exp: Leon Berger| |2/18/2025|BACS|Concert Artist's Association(CAA)| |2/20/2025|chq 200619|Leon Berger| |2/20/2025|Giro|subs: Laurence Klein| |2/21/2025|chq 200622|Tim Smith| |2/21/2025|BACS|Community360| |2/24/2025|BACS|exp: Angie Penn| |2/24/2025 Giro
2/25/2025 chq 200623
3/3/2025 Giro
3/6/2025 DD
3/10/2025 Giro
3/10/2025 Giro
3/11/2025 Giro
3/17/2025 Giro
3/17/2025 BACS
3/19/2025 BACS
3/19/2025 BACS
3/19/2025 dep: 100389|Stripe (9.53)
Elinor Jane Moran
Stripe (9.53)
Whitefuse INV 14966
subs: Allan Graveson| |---|---| ||Stripe (47.65)| ||subs: Ella Hegarty
Stripe (80.58)
J A Horwood
exp: Graham Brookman
exp: Robert Gray
sales| |3/20/2025 Giro
3/24/2025 dep: 100390
3/24/2025 Giro
3/24/2025 Giro
3/25/2025 BACS
3/25/2025 BACS
3/25/2025 BACS
3/25/2025 Giro
3/26/2025 chq 100893
3/26/2025 Giro
3/27/2025 Giro
3/31/2025 Giro
3/31/2025 Giro
**3/31/2025**|subs: John Murphy
dividends
Stripe (90.63)
dividend: Astrazenica plc
exp: Angie Penn
J P Howie: typesetting Spring
Concert Artist's Association (CAA)
subs: Karin Cavill
Tim Smith
subs: Baudelaire Welch
subs: overseas
subs: Peter Rogerson
Stripe (42.84)
**Balance Carried Forward**
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**(INCOME)**|||**Value**
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**meetings:**
**sales table**|**book sales**|**G&S Festival**
**(memorabilia**
**fair)**|**D'Oyly Carte**
**Island Tour**|**Tait Trust**
**ROSL concert**| |---|---|---|---|---| |||||| £ 570.00 £ 150.00 £ 24.40 5.00 163.50 £ 2.50 £ 10.00 £ 30.00 £ 62.10 £ 10.00 **£ 99.00 £ 15.00 £ 163.50 £ - £ 750.00** **2024 G&S News: G&S News: Convention orders advertising late cheques** 400.00 500.00 - £ 450.00 £ 500.00 £ 510.00 £ 900.00 £ - - £ 200.00 £ 110.00 £ 260.00 £ 500.00 £ 100.00 £ 81.25 £ 53.50 - £ 900.00 £ 1,300.00 - £ 150.00 £ 50.00 £ 300.00 £ 250.00 £ 590.00 365.00 25.00 £ 81.25 £ 117.75 £ 117.75 £ 53.50 £ 81.25 £ 42.25 £ 117.75 **£ 8,360.00 £ 746.25 £ - £ -** _8,245.00_ |||**FEES**|||||**G&S News:**
**typesetting**| |---|---|---|---|---|---|---|---| ||**convention**||**GoCardless**|**Stripe**|**other**||| £ 0.36 £ 320.00 £ 47.55 £ 1.26 £ 17.43 £ 5.26 £ 0.36 £ 4.78 £ 0.26 £ 0.77 £ 0.36 £ 2.55 £ 0.15 £ 0.36 £ 1.54 £ 0.15 £ 0.36 £ 0.36 £ 0.36 £ 1.31 £ 0.15 £ 0.36 £ 0.36 £ 1.54 £ 0.15 £ 0.36 £ 0.36 £ 0.88 £ 0.13 £ 0.36 £ 0.15 £ 1.54 £ 320.00 £ 0.41 £ 0.77 £ 0.88 £ 0.13 £ 0.36 £ 0.76 £ 0.36 £ 0.34 £ 0.88 £ 0.13 £ 18.90 £ 0.36 £ 1.06 £ 0.42 £ 0.36 £ 0.36 £ 0.36 £ 1.99 £ 0.66 £ 0.36 £ 0.36 £ 0.80 £ 0.18 £ 0.43 £ 0.36 £ 0.72 £ 0.36 £ 1.62 £ 0.75 £ 0.79 £ 0.43 £ 320.00 £ 0.36 £ 0.65 £ 0.36 £ 0.36 £ 2.28 £ 0.15 £ 0.36 £ 2.68 £ 0.36 £ 0.36 £ 12.90 £ 0.26 £ 0.43 £ 0.36 £ 2.56 £ 0.43 £ 0.47 £ 0.47 £ 0.36 £ 0.60 £ 1.75 £ 0.36 £ 4.29 £ 0.13 £ 0.36 £ 4.37 £ 320.00 £ 0.36 £ 0.36 £ 2.03 £ 0.13 **£ - £ 36.21 £ 107.58 £ 25.63 £ 1,280.00** **G&S News: G&S News: inserts & printing mailing misc printing misc postage room hire** £ 10.10 £ 768.64 £ 9.29 £ 2.10 £ 1,287.12 53.06 35.10 £ 843.60 £ 1,384.69 £ 216.00 432.00 £ 18.85 £ 835.09 £ 1,293.09 £ 69.00 £ 378.00 £ 17.80 **----- Start of picture text -----**
£ 27.20
£ 14.25
£ 432.00
**----- End of picture text -----**
**£ 2,447.33 £ 3,964.90 £ - £ 187.75 £ 1,527.00** ## **EXPENDITURE** **artiste fees & Alan Young Other bank expenses expenditure accounts website advertising** 91.20 £ 127.20 £ 50.00 £ 90.00 £ 150.00 £ 150.00 £ 100.00 £ 100.00 £ 150.00 £ 150.00 £ 200.00 £ 1,000.00 £ 127.20 £ 150.00 £ 319.70 £ 1,500.00 £ 2,500.00 £ 127.20 £ 252.00 £ 91.20 £ 5,000.00 £ 1,000.00 £ 127.20 £ 150.00 £ 150.00 £ 150.00 £ 150.00 £ 150.00 £ 127.20 £ 500.00 £ 30,000.00 £ 32,900.00 £ 127.20 £ 22,000.00 £ 400.00 £ 127.20 £ 521.91 £ 76.66 £ 127.20 £ 127.20 £ 300.00 £ 300.00 £ 300.00 £ 300.00 £ 300.00 £ 127.20 £ 200.00 **£ 6,740.00 £ 9,870.27 £ 85,100.00 £ 1,454.40 £ -** |**Public Liability**
**Insurance**|**Public Liability**
**Insurance**|**auditor fee**|**Tait**|**Memorial**
**Trust**|**Zoom fees**|**Sponsorship/**
**Donations**|**Sponsorship/**
**Donations**| |---|---|---|---|---|---|---|---| ||||||||| |£|204.00|||£ 187.08|||| 810.00 1,000.00 275.00 - £ 187.08 **£ 204.00 £ 275.00 £ 810.00 £ 374.16 £ 1,000.00** ||**committee**
**expenses**|**other**
**convention**
**expenses**|**misc**|**late cheques**
**from 22-23**|| |---|---|---|---|---|---| ||||||| - £ 21.75 £ 19.80 £ 65.60 £ 26,404.00 - £ 50.00 - £ 120.00 £ 25.00 - £ 29.98 - £ 54.00 £ 64.17 £ 20.00 £ 60.00 £ 290.00 £ 112.50 - £ 177.00 £ 384.36 - £ 12.64 £ 148.30 £ 27.05 £ 500.00 £ 3,728.22 £ 35.00 £ 20.00 £ 50.00 £ 78.80 £ 50.00 £ 25.00 £ 99.87 £ 21.75 £ 500.00 £ 2.55 £ 15.00 £ 15.00 £ 214.79 £ 472.12 £ 269.85 £ 275.00 ## **£ 1,760.81 £ 32,608.29 £ 90.00 £ -** 153? **Bank 31/03/24:** Bank gain/loss to date: _checksum (inc-exp): diff:_ ## **Cumulative Total** **£ 104,924.43** £ 104,902.68 £ 104,882.88 £ 104,426.20 £ 104,441.20 £ 104,456.20 £ 104,471.20 £ 104,486.20 £ 104,501.20 £ 104,521.20 £ 104,541.20 £ 104,561.20 £ 104,581.20 £ 104,601.20 £ 104,621.20 £ 104,641.20 £ 104,661.20 £ 104,681.20 £ 104,701.20 £ 104,721.20 £ 104,741.20 £ 104,761.20 £ 104,781.20 £ 104,801.20 £ 104,821.20 £ 104,841.20 £ 104,861.20 £ 104,881.20 £ 104,901.20 £ 104,921.20 £ 104,941.20 £ 104,961.20 £ 104,981.20 £ 105,001.20 £ 105,021.20 £ 105,041.20 £ 105,061.20 £ 105,081.20 £ 105,101.20 £ 105,121.20 £ 105,141.20 £ 105,161.20 £ 105,181.20 £ 105,201.20 £ 105,221.20 £ 105,241.20 £ 105,261.20 £ 105,281.20 £ 105,301.20 £ 105,321.20 £ 105,341.20 £ 105,361.20 £ 105,381.20 £ 105,401.20 £ 105,421.20 £ 105,441.20 £ 105,461.20 £ 105,481.20 £ 105,501.20 £ 105,521.20 £ 105,541.20 £ 105,561.20 £ 105,581.20 £ 105,601.20 £ 105,621.20 £ 105,641.20 £ 105,661.20 £ 105,681.20 £ 105,701.20 £ 105,721.20 £ 105,741.20 £ 105,761.20 £ 105,781.20 £ 105,806.20 £ 105,831.20 £ 105,856.20 £ 106,256.20 £ 106,756.20 £ 106,776.20 £ 106,796.20 £ 106,816.20 £ 106,836.20 £ 106,851.20 £ 106,871.20 £ 106,891.20 £ 106,911.20 £ 106,931.20 £ 106,951.20 £ 106,971.20 £ 107,421.20 £ 107,441.20 £ 107,941.20 £ 107,960.84 £ 108,470.84 £ 109,370.84 £ 109,279.64 £ 109,269.54 £ 108,949.54 £ 82,545.54 £ 82,565.54 £ 83,201.73 £ 82,433.09 £ 83,390.66 £ 83,590.66 £ 83,615.66 £ 83,565.66 **£ 83,585.66** * £ 83,605.66 £ 83,715.66 £ 83,860.40 £ 84,120.40 £ 84,620.40 £ 84,645.40 £ 84,745.40 £ 85,639.95 £ 86,884.98 £ 86,764.98 £ 86,804.98 £ 86,886.23 £ 86,906.23 £ 86,925.87 £ 86,979.37 £ 87,134.33 £ 88,034.33 £ 88,078.56 £ 88,282.96 £ 90,412.96 £ 90,387.96 £ 90,378.67 £ 90,346.59 £ 90,292.59 £ 89,482.59 £ 88,195.47 £ 88,220.47 £ 88,370.47 £ 88,390.11 £ 88,447.41 £ 88,467.41 £ 88,517.41 £ 88,817.41 £ 88,837.41 £ 88,773.24 £ 88,646.04 £ 88,626.04 £ 88,572.98 £ 88,522.98 £ 88,432.98 £ 88,372.98 £ 88,392.62 £ 88,420.93 £ 88,440.57 £ 88,460.21 £ 88,485.21 **£ 88,735.21** * £ 89,548.77 £ 89,258.77 £ 89,954.17 £ 90,881.37 £ 90,731.37 £ 90,581.37 £ 90,606.37 £ 91,389.37 £ 91,289.37 £ 91,189.37 £ 91,076.87 £ 90,926.87 £ 90,776.87 £ 90,599.87 £ 90,399.87 £ 90,015.51 £ 89,015.51 £ 88,888.31 £ 88,898.31 £ 88,917.95 £ 88,946.49 £ 88,796.49 £ 88,476.79 **£ 86,976.79** * £ 84,476.79 £ 84,496.43 £ 84,516.07 £ 84,544.38 £ 84,564.02 £ 84,367.98 £ 83,840.93 £ 83,860.57 £ 83,884.56 £ 80,156.34 £ 80,521.34 £ 80,394.14 £ 80,419.14 £ 80,438.78 **£ 80,403.78** * £ 80,151.78 £ 80,180.09 £ 80,200.09 £ 80,180.09 £ 80,130.09 £ 80,051.29 £ 79,731.29 £ 79,681.29 £ 79,590.09 £ 79,614.68 £ 79,619.68 £ 79,663.91 £ 78,820.31 £ 73,820.31 £ 73,844.30 £ 74,037.80 **£ 74,057.44** * £ 72,057.44 £ 72,087.44 £ 71,960.24 £ 72,442.64 £ 73,085.84 £ 73,230.08 £ 73,205.08 £ 71,820.39 £ 71,899.15 £ 72,489.15 £ 73,123.31 £ 73,671.11 £ 73,690.75 **£ 73,695.41** * £ 73,545.41 £ 73,395.41 £ 73,245.41 £ 73,095.41 £ 73,684.67 £ 74,504.80 £ 74,404.93 £ 74,188.93 £ 74,038.93 £ 74,062.92 £ 74,066.43 £ 74,070.28 £ 74,074.56 £ 74,079.69 £ 74,088.68 £ 74,112.62 £ 74,136.56 £ 74,162.21 £ 74,189.57 £ 74,435.55 £ 74,681.53 £ 74,945.08 £ 75,226.20 £ 75,604.20 £ 76,346.20 £ 76,543.65 £ 76,757.05 £ 77,186.05 £ 76,645.40 £ 76,665.04 £ 76,537.84 £ 76,687.84 £ 76,721.36 £ 76,741.00 £ 76,766.65 £ 77,030.20 £ 77,049.84 £ 77,069.48 **£ 77,121.83** * £ 77,141.47 £ 76,641.47 £ 76,661.11 £ 76,675.13 £ 76,702.70 £ 76,700.15 £ 76,685.15 £ 76,670.15 £ 76,238.15 £ 76,268.15 £ 46,268.15 £ 13,368.15 £ 13,387.79 £ 13,260.59 £ 13,788.27 -£ 8,739.41 -£ 8,700.13 -£ 8,211.73 £ 13,807.91 £ 13,855.54 £ 13,858.04 **£ 13,458.04** * £ 13,539.29 £ 13,657.04 £ 13,774.79 £ 13,828.29 £ 13,875.50 £ 13,748.30 £ 13,775.87 £ 13,455.87 £ 13,680.87 £ 13,662.02 £ 13,140.11 £ 12,305.02 £ 12,228.36 £ 10,935.27 £ 10,959.26 £ 10,832.06 £ 10,851.70 £ 10,877.35 £ 11,140.90 **£ 11,160.54** * £ 11,241.79 £ 11,284.04 £ 11,401.79 £ 11,449.36 £ 11,469.00 £ 11,516.32 £ 11,535.96 £ 11,408.76 £ 11,428.40 £ 10,741.49 £ 11,018.33 £ 11,045.90 £ 11,065.54 £ 11,127.98 £ 10,827.98 £ 10,527.98 £ 10,458.98 £ 10,080.98 **£ 9,780.98** * £ 9,808.55 £ 9,508.55 £ 9,233.55 £ 8,945.90 - £ 8,955.43 £ 8,655.43 £ 8,664.96 £ 8,537.76 £ 8,557.40 £ 8,605.05 £ 8,624.69 £ 8,705.27 £ 8,730.27 £ 8,703.07 £ 8,515.99 £ 8,588.09 - **£ 8,607.73** * £ 9,270.14 £ 9,360.77 £ 9,822.77 £ 9,533.52 £ 9,213.52 £ 8,781.52 £ 8,801.16 £ 8,601.16 £ 8,620.80 £ 8,645.80 £ 8,665.80 £ 8,708.64 - **£ 8,708.64** - **£ 104,924.43** -£ 96,215.79 -£ 96,215.79 _**£ -**_ Notes **Gilbert & Sullivan Society - Cash Book: 01/04/2023 31/03/2024** ## **Date Description** **4/1/2023** 4/3/2023 Community 360 4/3/2023 Rodney Lewis 4/3/2023 C Evers 4/3/2023 G Newman 4/3/2023 Jean A Vdt F 4/3/2023 John Cummins 4/3/2023 Jonathan Newham 4/3/2023 Graham Copeland 4/3/2023 David Greenfield 4/3/2023 R Lewis 4/3/2023 Celia Lyons 4/3/2023 Davies (SM7 2NQ) 4/3/2023 L&JM Rudd 4/3/2023 SC&L McGowan 4/3/2023 Paul Grist 4/3/2023 Courtney-Barr 4/3/2023 S&G Moore 4/3/2023 James Martin Halda 4/3/2023 KA Paine 4/3/2023 B Alexander-Cooper 4/3/2023 P&S Woodhead 4/3/2023 Mr Thomas 4/3/2023 GR&K Leaver 4/3/2023 Mr & Mrs Bebbington 4/3/2023 PRH&MM Johnstone 4/3/2023 JN Chamberlain 4/3/2023 S Smethurst 4/3/2023 Mrs Grey NM-IPCA 4/3/2023 John Coleman 4/3/2023 Mr Lovell 4/3/2023 Brenda Parker 4/3/2023 Sutton PD/2013 4/3/2023 Mr Chapman 4/3/2023 G Weston 4/3/2023 K Jeckells 4/3/2023 Opera Anywhere 4/3/2023 Mr Cave 4/3/2023 Robert George Gray 4/3/2023 CP Beaumont 4/3/2023 KM Sandwell 4/3/2023 Peter J Valentine 4/3/2023 Rosalind Ridley 4/3/2023 J Andrew 4/3/2023 Colin Smith 4/3/2023 Miss Kevis 4/3/2023 Mr A Ritchie 4/3/2023 ER Overall 4/3/2023 DR Dodd 4/3/2023 Jok F Christodoulou 4/3/2023 R Ellis 4/3/2023 RN&JV Waixel 4/3/2023 Lewis Collins 4/3/2023 Dennis F Martin 4/3/2023 Peter John Mountsteven 4/3/2023 Wilkinson 4/3/2023 A Borthwick 4/3/2023 Alexander Rae 4/3/2023 Alexander Plummer 4/3/2023 GO Edwards 4/3/2023 JH Epton 4/3/2023 S&J Turnbull 4/3/2023 Stuart Kenneth Wil 4/3/2023 GD Hosken 4/3/2023 MR Cleave 4/3/2023 A Jones 4/3/2023 J Gough 4/3/2023 M Wright 4/3/2023 E Brown 4/3/2023 R Fitzgerals 4/3/2023 J Sparks 4/3/2023 Paul Follows 4/3/2023 PJ Huggins 4/3/2023 E Joseph 4/3/2023 JF&JM Spinks 4/3/2023 B Youel 4/3/2023 Bournemouth G&S Society 4/3/2023 GL Matthews 4/3/2023 Pauline Smith 4/3/2023 Jan MacKney 4/3/2023 Donald Maxwell 4/3/2023 A Rowe 4/3/2023 Godalming Operatic Society 4/3/2023 ST Pricthett 4/3/2023 Andrew Merton 4/3/2023 S Cross 4/3/2023 GC Wade 4/3/2023 PGS Productions 4/3/2023 LCW&JS Brown 4/3/2023 N Watts 4/3/2023 RC Harris 4/3/2023 C&KJ Pickles 4/3/2023 Norwich G&S Society 4/3/2023 G&S Today 4/3/2023 John Reid 4/3/2023 MA Yale 4/3/2023 Bridget Snook 4/3/2023 David Packman 4/3/2023 WG Deelay 4/3/2023 JK Savournin 4/3/2023 Brian Boardman 4/3/2023 Richard C Wade 4/3/2023 M Burgdoerfer 4/3/2023 Scott Weddell 4/4/2023 Stripe Payments UK 4/3/2023 Stripe Payments UK 4/3/2023 ML O'Shaughnessy 4/3/2023 Dr & E Lee 4/3/2023 Judith Smith 4/3/2023 DW Patterson 4/3/2023 PM Toward 4/3/2023 DC Quy 4/3/2023 DC Hall 4/3/2023 DA Rowden 4/3/2023 Sale G&S Society 4/3/2023 MJB Wood 4/3/2023 MH Morgan 4/3/2023 R Duployen 4/3/2023 John Balls 4/3/2023 LM&S Bidwell 4/3/2023 JA Norris 4/3/2023 E Farrow 4/3/2023 I&S Edwards 4/3/2023 JH Harrison 4/3/2023 M Bamford 4/3/2023 IB McEwen 4/3/2023 SR&AM Box 4/3/2023 JBB Catton 4/3/2023 M&HJ Mountford 4/4/2023 ? 4/6/2023 GoCardless 4/6/2023 JB+SJ Catton 4/6/2023 Antony Gower 4/11/2023 Brian Boardman 4/11/2023 Manchester G&S Society 4/11/2023 Roger Harris 4/11/2023 Stripe Payments UK 4/11/2023 GoCardless 4/11/2023 DW Moore 4/12/2023 KM Sandwell 4/12/2023 GoCardless 4/12/2023 Janine Jones 4/13/2023 Alan McCabe 4/14/2023 chq 200597 4/17/2023 chq 200602 4/17/2023 Richard Ogden 4/17/2023 GoCardless 5/17/2023 Stripe Payments UK 4/17/2023 David Hughes 4/19/2023 JP Howie 4/19/2023 Alan Parfitt 4/20/2023 Pat Lucas 4/24/2023 Paul Toward 4/24/2023 Norwich G&S Society 4/24/2023 Donald Maxwell 4/24/2023 Peter Woodhead 4/24/2023 Opera Anywhere 4/24/2023 Jan Mackney 4/24/2023 Mr RN & Mrs JV ? 4/24/2023 John Reid 4/24/2023 Kenads Ltd 4/24/2023 Jill Spence 4/24/2023 Stripe Payments UK 4/25/2023 chq 200603 4/25/2023 GoCardless 4/26/2023 GoCardless 4/28/2023 Lyndy Syson 4/28/2023 Stripe Payments UK 5/2/2023 D Scruton 5/2/2023 Peter Rogerson 5/2/2023 Paypal 5/2/2023 Celia Lyons 5/2/2023 Paypal 5/2/2023 PG Walton 5/3/2023 chq 200605 5/3/2023 John Tritton 5/3/2023 Conway hall 5/3/2023 Grim's Dyke (via Skerrit's) 5/3/2023 Stripe Payments UK 5/3/2023 Norwich G&S Society 5/5/2023 GoCardless 5/5/2023 chq 200604 5/5/2023 AFTS receipt 5/9/2023 Lisa Wenmouth 5/9/2023 Morgan & Wright Books 5/11/2023 chq 200606 5/11/2023 Alan Parfitt 5/11/2023 Brian Patient 5/11/2023 chq deposit 100368 5/12/2023 Bath G&S Society 5/15/2023 JM Gray 5/15/2023 JA Horwood 5/16/2023 chq 100849 5/16/2023 chq dep 100370 5/16/2023 chq dep 100371 5/17/2023 KK Barnes 5/19/2023 Stripe Payments UK 5/23/2023 CI Browne 5/24/2023 S Bentley 5/30/2023 Jonathan Lamb 3/31/2024 **3/31/2023** ## **Reason** ||**Reason**|||||| |---|---|---|---|---|---|---| |||||**Value**
**(INCOME)**||**Value**
**(EXPEND)**| |**Opening Balance**
auditor's fee (22-23)
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subs: UK||||||| |subs: UK|£|20.00|£|-| |---|---|---|---|---| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£|20.00|£|-| |subs: UK|£ 20.00£ -| |---|---| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: OS|£ 25.00£ -| |subs: OS|£ 25.00£ -| |subs: OS|£ 25.00£ -| |subs|£ 14.09£ -| |subs|£ 23.77£ -| |subs: OS|£ 25.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs|£ 15.00£ -| |subs|£ 15.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs+donation/book|£ 25.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 19.64£ -| |Whitefuse platform fee_April|£ -£ 82.80| |subs: UK|£ 20.00| |donation|£ 15.00£ -| |refund|£ -£ 45.00| |subs: Af Soc|£ 20.00£ -| |book?|£ 5.00£ -| |subs|£ 101.02£ -| |---|---| |subs|£ 1,473.16£ -| |subs: UK+donation|£ 25.00£ -| |book?|£ 5.00£ -| |subs: UK|£ 19.64£ -| |D'Oyly Carte Island tour|£ 80.00£ -| |subs: UK|£ 20.00£ -| |artiste fee:Joanna Gamble|£ -£ 250.00| |Angie Penn exp: Gift for Leon Berger|£ -£ 50.00| |subs: UK|£ 20.00£ -| |subs: UK|£ 19.64£ -| |subs|£ 23.51£ -| |subs: OS|£ 25.00£ -| |Spring News: typesetting|£ -£ 360.00| |subs: UK|£ 40.00£ -| |subs: UK|£ 20.00£ -| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 20.00| |refund (subs paid twice)|£ -£ 40.00| |Spring News: printing & inserts|£ -£ 1,894.05| |subs: UK|£ 20.00£ -| |??|£ 4.66£ -| |artiste fees: Opera Anywhere|£ -£ 500.00| |subs: UK|£ 58.92£ -| |subs|£ 24.59£ -| |subs: UK|£ 20.00£ -| |??|£ 28.31£ -| |subs: UK|£ 20.00£ -| |subs: UK|£ 20.00£ -| |test payment|£ 0.01£ -| |book sales|£ 5.00£ -| |subs: OS (Robert Binder)|£ 28.23£ -| |subs: UK|£ 20.00£ -| |artiste fee: Russell Painter|£ -£ 50.00| |BACS reimbursement #3 (late)|£ -£ 387.84| |hall bookingfee|£ -£ 525.00| |deposit for convention|£ -£ 750.00| |subs|£ 28.70£ -| |?|£ 35.15£ -| |Whitefuse platform fee_May|£ -£ 82.80| |artiste fee: Roger Harris|£ -£ 80.00| |subs?|£ 30.00£ -| |subs/fee?|£ 25.00£ -| |subs: OS|£ 60.00£ -
£ -£ 40.00
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£ 25.00£ -
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£ 440.30£ -
£ 520.00£ -
£ 10.00£ -
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£ - £ -
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£ - £ -| |---|---| |?|| |door takings (13/05/23)
D'Oyly Carte Island tour
subs: OS+subs: UK
subs: AfSoc
door takings (15/04/23)
subs: OS
Angie Penn expenses
misc
misc
D'Oyly Carte Island tour
subs?
order for G&S News
subs?
artwork for 100 years logo
**Balance Carried Forward**
**Totals**
_report_|| ||**£ 6,457.30 £ 5,616.94**| ||| _checksum (columns):_ £ 5,667.30 £ 4,866.94 ## **bank subs: ordinary subs: standing subs: afliated deposits/Giro members (UK) subs: overseas orders (UK) societies credits (misc)** - £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 19.64 £ 20.00 £ 20.00 £ 14.09 £ 23.77 £ 5.00 |||||||£|101.02| |---|---|---|---|---|---|---|---| |£|1,400.00|£|100.00|||-£|26.84| |£|20.00||||||| |||||||£|5.00| |£|19.64||||||| |£|20.00||||||| |||||£|20.00||| |£|19.64||||||| |||||||£|23.51| |||£|25.00||||| |£|40.00||||||| |||||£|20.00||| |||||£|20.00||| |||||||£|4.66| |£|58.92||||||| |||||||£|24.59| |||||£|20.00||| |||||||£|28.31| |||||£|20.00||| |||||£|20.00||| |||||||£|0.01| |||£|28.23||||| |||||£|20.00||| |||||||£|28.70| |||||||£|35.15| |||£|30.00||||| |||||||£|25.00| £ 60.00 £ 300.00 £ 30.00 £ 19.64 £ 25.00 £ 25.00 £ 9.32 £ 40.00 **£ 4,377.16 £ 273.23 £ 180.00 £ 19.64 £ 291.97** ## **INCOME** ||**subs: adv for**
**23-24**|**subs: adv for**
**23-24**|**donations**|**meetings:**
**door takings**|**meetings:**
**sales table**|**book sales**| |---|---|---|---|---|---|---| |||||||| |||£
£
£
£
£|15.00
15.00
15.00
15.00
15.00|||| £ 15.00 £ 15.00 £ 5.00 £ 15.00 5.00 5.00 £ 10.00 £ 95.00 £ 65.00 **£ - £ 130.00 £ 105.00 £ - £ 70.00** **G&S Festival International D'Oyly Carte (memorabilia G&S News: G&S News: G&S Day 2022 Island Tour fair) orders advertising** 80.00 £ 20.00 £ 160.00 £ 190.30 £ 520.00 £ 10.00 £ 30.00 **£ - £ - £ 30.00 £ 190.30** **G&S News: G&S News: G&S News: typesetting printing inserts & mailing** **----- Start of picture text -----**
late cheques
**----- End of picture text -----**
360.00 1.894.05 **£ - £ 360.00 £ 1,894.05 £ -** ## **EXPENDITURE** **advertising in artiste fees & website Festival Public Liability hall charges expenses (White Fuse) programme Insurance** 82.80 £ 250.00 £ 500.00 £ 50.00 £ 525.00 £ 82.80 £ 80.00 **£ 525.00 £ 880.00 £ 165.60 £ - £ -** **Sponsorship/ committee auditor fee Zoom fees Loans expenses convention** £ 250.00 387.84 750.00 - £ 21.45 **£ 250.00 £ - £ - £ 409.29** ||**misc**|**late cheques**||**Cumulative Total**| |---|---|---|---|---| |||||**£ 95,011.28**
£ 94,761.28
£ 94,776.28
£ 94,791.28
£ 94,806.28
£ 94,821.28
£ 94,836.28
£ 94,856.28
£ 94,876.28
£ 94,896.28
£ 94,916.28
£ 94,936.28
£ 94,956.28
£ 94,976.28
£ 94,996.28
£ 95,016.28
£ 95,036.28
£ 95,056.28
£ 95,076.28
£ 95,096.28
£ 95,116.28
£ 95,136.28
£ 95,156.28
£ 95,176.28
£ 95,196.28
£ 95,216.28
£ 95,236.28
£ 95,256.28
£ 95,276.28
£ 95,296.28
£ 95,316.28
£ 95,336.28
£ 95,356.28
£ 95,376.28
£ 95,396.28
£ 95,416.28
£ 95,436.28
£ 95,456.28
£ 95,476.28
£ 95,496.28| £ 95,516.28 £ 95,536.28 £ 95,556.28 £ 95,576.28 £ 95,596.28 £ 95,616.28 £ 95,636.28 £ 95,656.28 £ 95,676.28 £ 95,696.28 £ 95,716.28 £ 95,736.28 £ 95,756.28 £ 95,776.28 £ 95,796.28 £ 95,816.28 £ 95,836.28 £ 95,856.28 £ 95,876.28 £ 95,896.28 £ 95,916.28 £ 95,936.28 £ 95,956.28 £ 95,976.28 £ 95,996.28 £ 96,016.28 £ 96,036.28 £ 96,056.28 £ 96,076.28 £ 96,096.28 £ 96,116.28 £ 96,136.28 £ 96,156.28 £ 96,176.28 £ 96,196.28 £ 96,216.28 £ 96,236.28 £ 96,256.28 £ 96,276.28 £ 96,296.28 £ 96,316.28 £ 96,336.28 £ 96,356.28 £ 96,376.28 £ 96,396.28 £ 96,416.28 £ 96,436.28 £ 96,456.28 £ 45.00 £ 96,476.28 £ 96,496.28 £ 96,516.28 £ 96,536.28 £ 96,556.28 £ 96,576.28 £ 96,596.28 £ 96,616.28 £ 96,636.28 £ 96,656.28 £ 96,676.28 £ 96,696.28 £ 96,716.28 £ 96,741.28 £ 96,766.28 £ 96,791.28 £ 96,805.37 £ 96,829.14 £ 96,854.14 £ 96,874.14 £ 96,894.14 £ 96,914.14 £ 96,934.14 £ 96,954.14 £ 96,974.14 £ 96,994.14 £ 97,014.14 £ 97,029.14 £ 97,044.14 £ 97,064.14 £ 97,084.14 £ 97,104.14 £ 97,124.14 £ 97,144.14 £ 97,169.14 £ 97,189.14 £ 97,209.14 £ 97,229.14 £ 97,249.14 £ 97,269.14 £ 97,289.14 £ 97,308.78 £ 97,225.98 £ 97,245.98 £ 97,260.98 £ 97,215.98 £ 97,235.98 £ 97,240.98 |||£|97,342.00| |---|---|---|---| |||£|98,815.16| |||£|98,840.16| |||£|98,845.16| |||£|98,864.80| |||£|98,944.80| |||£|98,964.80| |||£|98,714.80| |£|50.00|£|98,664.80| |||£|98,684.80| |||£|98,704.44| |||£|98,727.95| |||£|98,752.95| |||£|98,392.95| |||£|98,432.95| |||£|98,452.95| |£|20.00|£|98,432.95| |£|20.00|£|98,412.95| |£|20.00|£|98,392.95| |£|20.00|£|98,372.95| |£|20.00|£|98,352.95| |£|20.00|£|98,332.95| |£|20.00|£|98,312.95| |£|40.00|£|98,272.95| |||£|96,378.90| |||£|96,398.90| |||£|96,403.56| |||£|95,903.56| |||£|95,962.48| |||£|95,987.07| |||£|96,007.07| |||£|96,035.38| |||£|96,055.38| |||£|96,075.38| |||£|96,075.39| |||£|96,080.39| |||£|96,108.62| |||£|96,128.62| |||£|96,078.62| |||£|95,690.78| |||£|95,165.78| |||£|94,415.78| |||£|94,444.48| |||£|94,479.63| |||£|94,396.83| |||£|94,316.83| |||£|94,346.83| |||£|94,371.83| ||||£ 94,431.83| |---|---|---|---| |£|40.00||£ 94,391.83| ||||£ 94,401.83| ||||£ 94,421.83| ||||£ 94,751.83| ||||£ 94,771.47| ||||£ 94,866.47| ||||£ 94,891.47| |£|50.00||£ 94,820.02| ||||£ 95,260.32| ||||£ 95,780.32| ||||£ 95,790.32| ||||£ 95,799.64| ||||£ 95,829.64| ||||£ 95,869.64| |£|18.00||£ 95,851.64| ||||£ 95,851.64| ||||£ 95,851.64| ||||£ 95,851.64| ||||£ 95,851.64| ||||£ 95,851.64**£ 840.36**| |**£**|**383.00**|**£ -**|£ 95,780.32| |||**Bank 31/03/23:**|**£ 95,011.28**| ||**end balance**|**- start balance:**|**£ 840.36**| ||_checksum (balance):_||£ 840.36| **THE GILBERT and SULLIVAN SOCIETY** Charity number 1062970 **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025** a **THE GILBERT and SULLIVAN SOCIETY** ## **CONTENTS FOR THE YEAR ENDED 31 MARCH 2025** ||Page| |---|---| |Statement of Trustees Responsibilities|1 - 2| |Independent Examiner's Report|3| |Income & expenditure account|4| |Balance sheet|5| |Notes to the financial statements|6 - 8| ## **THE GILBERT and SULLIVAN SOCIETY** ## **STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024** The Gilbert and Sullivan Society, which is governed by the rules adopted at the Annual General Meeting on 8th July 1925, incorporating revision subsequently approved up to and including 4th November 2019 was registered as a charity on 20 June 1997. The trustees of the charity during the year ended 31 March 2024, all of whom are members of the executive committee were: John Penn (Resigned) John Tritton Robert Gray Angela Penn Alan Parfitt (Resigned) Christine Parfitt (Resigned) Stuart Box Katie Barnes Vic Golding Celia Lyons Peter Mountsteven Zena Wigram (Resigned) ## **PRINCIPLE OBJECT** The principal object of the society is to advance public education by the promotion of Gilbert and Sullivan's works. In particular, but not exclusively by the provision of lectures, concerts, the maintenance of a Gilbert and Sullivan library and museum, and the production of a regular Gilbert and Sullivan publication for members and the public. ## **REVIEW OF THE YEAR** The activities of the Society are reviewed by the appropriate members of the executive committee in a separate report attached here to. ## **FINANCIAL REVIEW** The financial statements are presented in a format consistent with the statement of recommended practice (SORP) for charities. ## **ADMINISTRATIVE INFORMATION** (a) Bankers: Barclay's Bank Plc, 355 Station Road, Harrow, Middlesex, HA1 2AN (b) Investment Advisers: Cave & Sons, Lockgates House, Rushmills, Northampton, NN4 7YP (c) Independent Examiner: Community360, Winsleys House, High Street, Colchester, CO1 1UP **1** ## **THE GILBERT and SULLIVAN SOCIETY** ## **STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024** The elected committee members in their capacity as trustees of the charity are required by the law applicable to charities in England and Wales to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity at the end of the financial year and of the surplus or deficit for the financial year In preparing these financial statements, the trustees are required to: Select suitable accounting policies and then apply them consistently; Make judgments and estimates that are reasonable and prudent; state whether applicable accounting standard and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements; Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act and the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities On behalf of the Committee and Trustees J Penn J Tritton **2** ## **THE GILBERT and SULLIVAN SOCIETY** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025** |**Note**
**Income**
Donations
**2**
Charitable activities
**3**
Investment activity
**4**
Other income
**Total income**
**Expenditure**
Charitable activities
**5**
**Total expenditure**
**Net income before investments**
Profit(loss) on investments
Transfers
**Net income**
**Total funds brought forward**
**Total funds carried forward**|**2025**
**Unrestricted**
**Funds**
**£**
1,420
15,799
3,598
-
**20,817**
54,767
**54,767**
**(33,951)**
16,387
(270,500)
**(288,064)**
463,507
**175,443**|**2025**
**Restricted**
**Funds**
**£**
175,843
-
14,426
-|**2025**
**2024**
**Total**
**Total**
**Funds**
**Funds**
**£**
**£**
177,263
262,302
15,799
26,974
18,024
6,016
-
283
**211,086**
**295,575**
65,022
24,638
**65,022**
**24,638**
**146,063**
**270,937**
33,670
12,558
-
-
**179,733**
**283,495**
463,507
180,012
**643,240**
**463,507**| |---|---|---|---| |||**190,269**
10,255|| |||**10,255**|| |||**180,014**
17,283
270,500|| |||**467,797**
-|| |||**467,797**|| The notes on pages 6 - 8 form an integral part of these financial statements. **4** ## **THE GILBERT and SULLIVAN SOCIETY** ## **BALANCE SHEET AS AT 31 MARCH 2025** |**Note**
**Fixed assets**
Tangible assets
**6**
Investments
**Total fixed assets**
**Current assets**
Debtors
**7**
Cash at bank and in hand
**Current liabilities**
Creditors
**8**
**Total current liabilities**
**Net current assets**
**Net assets**
**Funds**
Unrestricted funds
Restricted funds|**2025**
**£**
845
93,807|**2025**
**2024**
**£**
**£**
918
547,970
548,888
845
104,925
105,770
280
280
94,352
**643,240**
175,443
467,797
**643,240**|**2024**
**£**
918
357,098| |---|---|---|---| ||||358,016| ||94,652
300||| ||300||| ||||105,490| ||||**463,507**| ||||463,507
-| ||||**463,507**| |Signed
Signed|Date
Date| |---|---| **5** ## **THE GILBERT and SULLIVAN SOCIETY** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ## **1. Accounting policies** ## **1.1 Basis of accounting** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement on Recommended Practise applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. ## **Cash flow** The financial statements do not include a cash flow statement because the charity, as a small reporting entity, is exempt from the requirement to prepare such a statement under Financial Reporting Standard 1 "Cash flow statements". ## **Incoming resources** All material incoming resources have been included on a receivable basis They are included if the date receivable falls within the period covered by these accounts. ## **Resources expended** These have been analysed using a natural classification. ## **Depreciation** Depreciation is calculated to write down the cost or valuation, less estimated residual value. The rates applicable are: Library Books These are not depreciated ## **Going concern** The trustees of the charity deem that there are sufficient funds available to continue operating on a going concern basis for the forseeable future ## **Taxation** The charity is exempt from corporation tax on its charitable activities. |**2.**
**Donations**
General donations
Door takings
**3.**
**Charitable activities**
Subscriptions
G & S news
Tate Trust concert
G & S Day
Convention
Advertising
Sales income|**Unrestricted**
**£**
610
810
**1,420**
**Unrestricted**
**£**
5,665
746
750
-
8,360
-
278
**15,799**|**Restricted**
**£**
175,843
-
**175,843**
**Restricted**
**£**
-
-
-
-
-
-
-
**-**|**2025**
**£**
176,453
810
**177,263**
**2025**
**£**
5,665
746
750
-
8,360
-
278
**15,799**|**2024**
**£**
261,706
596| |---|---|---|---|---| |||||**262,302**| |||||**2024**
**£**
5,628
560
1,410
110
18,545
190
531| |||||**26,974**| **6** ## **THE GILBERT and SULLIVAN SOCIETY** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025** |**4.**
**Investment activities**
Dividends and interest
**5. Charitable activities**
G and S news costs
Room hire
Artists
Insurance
Sponsorship
Convention
Committee
Website
Professional fees
Tate Trust Concert
Investment fees
Sundry expenses|**Unrestricted**
**£**
3,598
**3,598**
**Unrestricted**
**£**
7,692
1,527
6,740
204
999
32,608
1,761
1,454
300
810
240
816
**55,151**|**Restricted**
**£**
14,426
**14,426**
**Restricted**
**£**
-
-
1,022
-
8,250
-
599
-
-
-
-
-
**9,871**|**2025**
**£**
18,024
**18,024**
**2025**
**£**
7,692
1,527
7,762
204
9,249
32,608
2,360
1,454
300
810
240
816
**65,022**|**2024**
**£**
2,504| |---|---|---|---|---| |||||**2,504**| |||||**2024**
**£**
5,951
3,210
3,080
183
1,500
-
861
1,149
211
-
240
383| |||||**16,768**| No staff were employed by The Gilbert and Sullivan Society during the year ended 31st March 2025 (2024: none). |**Fixed assets**
**Cost**
At 1 April 2024
Additions
At 31 March 2025
**Deprecation**
At 1 April 2024
At 31 March 2025
**Net book value**
At 31 March 2025
At 31 March 2024|**Library**
**Books**
**£**
918
-
**918**
-
**-**
**918**
918|**Total**
**£**
918
-| |---|---|---| |||**918**| |||-| |||**-**| |||| |||**918**| |||| |||918| ## **6. Fixed assets** **7** ## **THE GILBERT and SULLIVAN SOCIETY** ## **NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025** |**7.**|**Debtors**||||**2025**|**2024**| |---|---|---|---|---|---|---| ||||||**£**|**£**| ||Debtors||||845|845| ||Prepayment||||-|-| ||||||**845**|**845**| |**8.**|**Creditors**||||**2025**|**2024**| ||||||**£**|**£**| ||Other creditors||||-|5| ||Accruals||||300|275| ||||||**300**|**280**| |**9.**|**Investments**||||**2025**|**2024**| ||UK investments are held as|follows -|||**£**|**£**| ||Market Value as at 31 March 2024||||357,098|83,715| ||Additions||||175,843|260,826| ||Disposals||||-|-| ||Unrealised surplus (deficit) on revaluation||||33,670|10,110| ||Increase(decrease) in cash|held|||(18,642)|2,448| ||**Market value as at 31 March 2025**||||**547,970**|**357,098**| |**10.**|**Related parties**|||||| ||There are no related parties|||||| |**11.**|**Trustee remuneration**|||||| ||No remuneration was paid to any Trustee or||to any person|or persons known to be connected||| ||with any of them.|||||| |**12.**|**Fund Analysis**|**Balance at**|**Incoming**|**Outgoing**|**between**|**Balance at**| |||**01/04/2025**|**Resources**|**Resources**|**funds**|**31/03/2025**| |||**£**|**£**|**£**|**£**|**£**| ||**Unrestricted funds**|463,507|37,204|(54,767)|(270,500)|175,443| ||**Restricted funds:**|||||| ||Alan Young|-|207,552|(10,255)|270,500|467,797| ||Total funds|**463,507**|**244,756**|**(65,022)**|**-**|**643,240**| **8**