## ANNUAL REPORT FOR # THE WORKINGTON AMATEUR OPERATIC SOCIETY YEAR ENDING 2022 Also known as:- - 1) WORKINGTON AMATEUR OPERATIC SOCIETY 2) W.A.O.S. Charity Number 1065045 Address for Correspondence Mrs K White 18 Rannerdale Drive Whitehaven Cumbria CA28 6JZ The Charity, known herein as the Society, affiliated to the National Operatic and Dramatic Society (N.O.D.A.) was founded in the town of WORKINGTON in 1906. It is governed by a document known as the RULES approved by the members of the Society At an Extraordinary Meeting on 29 November 1997. These Rules were based on the NODA model set and approved by the Charity Commission of England and Wales. The persons named below are known by the Society as the Officers and the Management Committee and are the body responsible as the Charity Trustees. **Officers: Management Committee** Norman Brayton (President) Graham Hawley Elizabeth Turnbull (Chair) Tony McGee Kris White (Secretary) Natasha McKenzie Phyllis McGee (Treasurer) Norma Nicholson Jen Walker (Wardrobe) Andrew McMinn Chloe Harkness Jen Hawley-McGee ## **1 Aims and Objectives** The Society’s main objectives were to educate our Members in dramatic and operatic Arts and further the development of the public appreciation and taste in the said arts. This was achieved by promoting the works performed during the year and described below. The Society was organised and managed by the Management Committee and Officers (the Trustees) with constant interaction and full support and dedication of the whole membership. The members met regularly throughout the year to learn and practice in the arts of performing works intended to be of educational value to the public. The Society contained and operated as an adult portion and a junior portion with full integration as and when required depending upon the works in progress. The Management Committee acted as the constant interface. For this year the Society presented two production – A full concert with the senior and junior sections in March 2022 and Shrek the Musical by the Adult Section performed in the Carnegie Theatre, Workington. This production was well received by the General Public with every night apart from one a sell out for Shrek. The Society has its own premises where rehearsals and other activities which included fund raising were carried out. ## **Some minor changes in the Organisation since last year** We welcome to the management committee – Andrew McMinn and Norma who joined early in 2022 and our newest members are Chloe Harkness and Jen Hawley-McGee – as leads for Publicity and Juniors. New members on wardrobe, selection and Publicity and social sub-committees. ## **2 Review of Progress and Achievements** During the year - 3 members received their NODA Long Service Awards these were: - - Josephine Vickers – 65 years badge, - Joan Brayton - 60 year diamond stud - Fiona Armstrong - 45 years. These awards are presented by NODA to mark members’ commitment and dedication to their Society and the Amateur Stage. The Society has been reviewing its Policies and Procedure during the year and implementing new ones to comply with New Legislation. ## **3 Review of Financial Affairs and Activities** Last year’s we received grant money from Allerdale Borough Council totalling £2667 this was the last grant to support the Covid lockdowns. We elected to use some of this money to upgrade some facilities in Queen Street Hall, buy a new Mac and Ipad for publicity committee. ## P **roduction Account** The Treasurer report the following :- ‘One Voice’ concert performed in March made a profit of £2150.23. In October SHREK surpassed all our expectations both financially and artistically. We sold an amazing 96% of seats over the six performances. Despite the significant cost of £31,003.70 we still managed to make a profit of £4239.48 ## **Society Accounts** The Treasurer reported that the Society is at present in a healthy position with deposits at the HSBC of £76,801.17 INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET TTA ThCI SOCIETY ACCOUNT 2022 IN 16.211.52 INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET ## **EXPENDITURE** **444.74 INTERNET 651.00 GAS EON 758.01 U.U 1,000.60 MCGUCKIN RENT 624.00 SOCIETY 4,691.08** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**QUEEN STREET**
**INSURANCE**
**CONTAINER**
**NODA MEDAL**
**NODA SUBS**
**NODA AWARDS**
**BANK CHARGES**
**HOODIES**|**2,106.97**
**1,825.70**
**1337.32**
**245.00**
**163.00**
**1,104.00**
**103.60**
**1,156.50**| |---|---| ||**16,211.52**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET ## **One Voice – 2022** ## **INCOME** **BOX OFFICE RAFFLE** **4,334.00 246.00** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**PROGRAMME**
**T-SHIRTS**
**JUNIOR T-SHIRTS**
**DONATION**|**118.00**
**480.00**
**310.00**
**50.00**| |---|---| ||**5,538.00**| **EXPENDITURE** **COSTUMES** **247.10** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**STAGE**|**115.75**| |---|---| |**SOUND**|**360.00**| |**PUBLICITY**|**109.8**| ||**8**| |**PROGRAMME**|**70.98**| |**MUSIC**|**376.0**| ||**0**| |**THEATRE**|**714.9**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**T-SHIRTS**
**MISC**
**INCOME OVER**
**EXPENDITURE**|**7**
**908.0**
**9**
**485.**
**00**
**2,150.**
**23**| |---|---| ||**5,538.00**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET TTA ThCI INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET ## **Shrek 2022** ## **INCOME** **BOX OFFICE 26,805.00 FRIENDS 341.00 RAFFLE 721.00 PROGRAMME 515.00 SPONSOR 3,950.00 COSTUME SPONSOR 730.00 ADVERT 1,070.00** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**DONATION**
**CAST PHOTOS**
**FUNDRAISING**
**MERCHANDISE**
**PHOTO ALBUM**
**TRANSFER**|**60.00**
**44.00**
**170.00**
**846.18**
**199.53**
**46.00**| |---|---| ||**35,488.71**| ## **EXPENDITURE** **COSTUMES** **3,633.83** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**SCENERY**|**3,086.74**| |---|---| |**PROPS**|**1,036.0**| ||**0**| |**SCREEN**|**4,800.**| ||**00**| |**TRANSPORT**|**650.00**| |**MISC**|**528.82**| |**ROYALITIES**|**6,077.**| ||**51**| |**PUBLICITY**|**750.69**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**PROGRAMME**||**640.00**| |---|---|---| |**MD**||**1,000.**| |||**00**| |**BACKING TRACK**||**675.00**| |**THEATRE**||**4,715.**| |||**68**| |**MAKEUP**|**&**|| |**PROSTHESTIC**||**1,139.**| |||**13**| |**SOUND**||**500.00**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET **TECH SUPPORT 1,316. 25 MERCHANDISE 454.55 PHOTO ALBUM 294.54 INCOME OVER 4,189.97 EXPENDITURE** **35,488.71** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET **SUMMARY INCOME AND EXPENDITURE AND BALANCE SHEET** ## **YEAR ENDING 31.12.2022** **2022 INCOME** **2022** **2021** **EXPENDI** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |||**TURE**| |---|---|---| |**HSBC SOCIETY**|**25,045.7**|| |**ACC**|**8**|| |**HSBC**|**17,323.1**|| |**PRODUCTION ACC**|**1**|| |**HSBC MM**|**26,834.8**|| |**ACCOUNT**|**7**|| |**HSBC 100 DRAW**|**5,422.65**|| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**SOCIETY INCOME**
**ONE VOICE**
**SHREK**|**74,626.4**
**1**
**10,653**
**.53**
**16,211**
**.52**
**5538.0**
**0**
**3,387.**
**77**
**35488.**
**27,718**
**3,580.**| |---|---| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET **----- Start of picture text -----**
71 .74 00
SCHOOL OF ROCK 2,306. 570.00
21
KINKY BOOTS 500.00
LITTLE MERMAID 500.00
HUNCHBACK
500.00
100 DRAW 792.00 596.0
0
**----- End of picture text -----**
INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**INTEREST MM**|**50.47**|| |---|---|---| |**A/C**||| |**BANK CHARGES**|**60.50**|**111.7**| |||**6**| |**ERROR**||**46.45**| |**HSBC SOCIETY**||**19,487.**| |||**79**| |**HSBC**||**24,839.**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET |**PRODUCTION**
**HSBC MM**
**ACCOUNT**
**HSBC 100 DRAW**|**127,209.**
**62**|**39**
**26,885.**
**34**
**5,618.6**
**5**| |---|---|---| |||**127,209**
**.62**| INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET TTA ThCI SUMMARY OF ASSETS AND LIABILITIES 2022 Assets INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET **Queen St Hall 200,000 (Valuation 2018)** **Furniture Fixtures & Fittings** **10,000** **210,000** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET **HSBC Society Account 19,487. 79 HSBC Production 24,839.39 Account** **HSBC MM Account** **26,855.34** **HSBC 100 DRAW** **5,618.65** INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET 76,801.17 Liabilities Net Assets 286,801.17 INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7- 587805561A43@wcf.local" l* MERGEFORMATINET TTA ThCI CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Seclioii A Iiidepei)deiil Exaiiiiner s Report Report to the trustees On accounts for the year 3 1 Zaii Cha￿Y no lff any) Set out on pages 3.￿.f. L.l. rfrTeTr.Dei IC uoe'.no page n￿mb￿ls ol aodii o.?ai shee.: I rewt to the truste8s on my exarrrfnat#)n of tha accoLmts of thè ab(Né charity rtr* Trusn forthe yearerthd 3 1 1 i L I z c> ZZ As the tharitys tiuslees. yw arn responsible for the weparation of the aeL￿nts in acco￿1￿ ¥Mlh the T8qurem8rts of th8 charit￿ Act 2011 rthe Acn. Rtsponslbilltl•s and basls of rnport I report in respect of my examination of the Trusys accounts carried out under sectim 145 of1he 2011 Ad and in carying out my examination, I have followj all the applicable Oirectw)ns gven by the Charity Commission r secti(Mi 145(SXb) d lh8 ACL Indep•ndent eXan￿ne¢S statement I have completed rny examin*iofL I confimi that no material mattern have corne to my attent￿ in connection wilh the eXaMina￿n (other than that disdosed bakw4') which gives me cause to believe that in, ¥ty material respe the aCco￿th￿ records we not kept in accordm wilh sec*ion 130 of the Charities Act or the accort did not actcKd *ith lh8 a¢c(wrrting records: or the aCcO￿ts did rth 1￿mplY with Ihe applicekn16 requirements concenyNJ the forni and content ￿ accounts set cxrt in the Charities {Accounts Reports) Regulati¢Jns 21x18 other than any requirement that the xcxxxts give a and view vknich is not a matter consKler8d as part (A an Widep￿dent ey￿natiOn. I have no c<)ncems and have convj across no olher matters in connection with the exarnnation to wtich attenlicm should be drawn in this report in order to enabl& a proper the acc£wnts to be reached. /& I fz3 Nam•: Erlr&o R•l6vant wofosslonal quallfkatlon(s) or body 4 c(0 C IER Oct 2018