## ANNUAL REPORT FOR 

## THE WORKINGTON AMATEUR OPERATIC SOCIETY YEAR ENDING 2023 

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 – The School of Rock - with the senior and junior sections in March 2023 and Phantom of the Opera by the Adult Section in October 2023 both performed in the Carnegie Theatre, Workington.  Both production was well received by the General Public with every almost every night was sold out. 

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** 

Our Management remains the same as last year with new members on wardrobe and social subcommittees.  Andrew McMinn is now responsible for the Hall Management at our premise. 

Our Membership number remain very healthy with 73 playing and associate members 

Juniors had a lot of new members in 2023 and continue to have a healthy waiting list and many enquiries. 

## **2 Review of Progress and Achievements** 

During the year - 7 members received their NODA Long Service Awards these were: - 

- Liz Turnbull - 45 years bar 

- Graham Hawley - 35 years bar 

- Jen Hawley- McGee, Angela Hawley and Ann Hill all received their 25 years medal. 

- Ali Phillips - 35 years bar – which is with our society and previous society 

- Gill Rothery received 25 years 



These awards are presented by NODA to mark members’ commitment and dedication to their Society and the Amateur Stage. 

_In the words of our new NODA rep Clark - The Phantom Of The Opera_ was a truly exceptional show and he was delighted to let us know that the production is the recipient of **SIX** awards for 2023 for District 10 and nominations for the North West Awards are as follows 

## **1) *BEST MALE CHARACTER COMEDY PERFORMANCE*** 

_Andrew White - Piangi_ 

## **2) *BEST SUPPORTING FEMALE CHARACTER IN A MUSICAL*** 

_Jasmin Smith - Carlotta_ 

## **3) *BEST SUPPORTING MALE CHARACTER IN A MUSICAL*** 

_Andrew McMinn - Raoul_ 

## **4) *BEST LEADING FEMALE CHARACTER IN A MUSICAL*** 

_Holly Harkness - Christine Daae_ 

## **5)  *BEST MUSICAL DIRECTOR*** 

_Liz Condron_ 

## **And of course we have been nominated in the *BEST MUSICAL* Category** 

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 :- 

The School of Rock performed in March made a profit of £2,711.26 

In October Phantom of the Opera surpassed all our expectations both financially and artistically.  We sold an amazing 96% of seats over the six performances.  Despite the significant cost of over £35,000 we still managed to make a profit of £782. 

## **Society Accounts** 

The Treasurer reported that the Society is at present in a healthy position with deposits at the HSBC of £72,680.27 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **SOCIETY ACCOUNT 2023** 

## **INCOME** 

**19,141.47** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **EXPENDITURE** 

|**EXPENDITURE**||
|---|---|
|**INTERNET**|**453.36**|
|**U.U.**|**1,012.25**|
|**GAS**|**1,202.85**|
|**ELECTRIC**|**787.03**|
|**OCTOPUS ENERGY**|**460.06**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**MCGUCKIN RENT**|**624.00**|
|---|---|
|**SOCIETY**|**4,298.11**|
|**QUEEN STREET**|**3,746.17**|
|**INSURANCE**|**2,055.78**|
|**NODA SUBS & MEDAL**|**600.97**|
|**NODA AWARDS**|**1,632.00**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**PHOTO BOOKS**|**441.11**|
|---|---|
|**T-SHIRTS**|**1,156.50**|
|**HUNCHBACK TRIP**|**440.00**|
|**RACE NIGHT**|**137.62**|
|**BANK CHARGES**|**93.66**|
||**19,141.47**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **PRODUCTION ACCOUNT SUMMARY 2023** 

**INCOME 2022     2021** 

**53,675.28** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **EXPENDITURE** 

|**BANK CHARGES**|**119.78**||
|---|---|---|
|**APPLE**<br>**71.88**|**71.88**||
|**KINKY BOOTS**||**500.00**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE 

"cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**THE LITTLE MERMAID**<br>**1,148.55                           500.00**|**1,148.55                           500.00**|**1,148.55                           500.00**|
|---|---|---|
|**HUNCHBACK**||**500.00**|
|**WEST SIDE STORY**|**500.00**||
|**ANNIE**|**500.00**||
|**THE LITTLE MERMAID**<br>**12,148.55     2,306.21     570.00**|**12,148.55     2,306.21     570.00**||
|**SCHOOL OF ROCK**|**12,151.81**||



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

**PHANTOM OF THE OPERA 34,653.79 49,145.81** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **School of Rock – 2023** 

|INCOME|||
|---|---|---|
||**BOX OFFICE**|**16,122.00**|
||**RAFFLE**|**406.00**|
||**PROGRAMME**|**270.00**|
||**COSTUME SPONSOR**|**300.00**|
||**DONATION**|**280.00**|
||**SALE OF COSTUMES**|**361.28**|
|||**17,739.28**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **EXPENDITURE** 

|**EXPENDITURE**||
|---|---|
|**COSTUMES**|**843.01**|
|**SET & PROPS**|**1,226.99**|
|**SOUND**|**1,880.00**|
|**ROYALITIES**|**2,985.48**|
|**MUSIC**|**1,027.50**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**MD & BAND**|**1,350.00**|
|---|---|
|**PUBLICITY**|**390.69**|
|**PROGRAMME**|**208.75**|
|**MISC**|**150.00**|
|**TECH SUPPORT**|**1,337.50**|
|**THEATRE**|**3,628.10**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

> **INCOME OVER EXPENDITURE 2,711.26 17,739.28  *** 

*** Includes prepayments of £2,876.21 from 2021 and 2022** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **Phantom of the Opera 2023** 

## **INCOME** 

|**BOX OFFICE**|**28,270.00**|
|---|---|
|**FRIENDS**|**343.00**|
|**RAFFLE**|**810.00**|
|**PROGRAMME**|**578.00**|
|**SPONSOR**|**2,750.00**|
|**ADVERTS**|**1,080.00**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**COSTUME SPONSORSHIP**|**1,085.00**|
|---|---|
|**DONATION**|**120.00**|
|**RACE NIGHT**|**400.00**|
||**35,436.00**|



|**EXPENDITURE**||
|---|---|
|**COSTUMES**|**6,015.64**|
|**SCENERY**|**5,100.00**|
|**PROPS**|**626.78**|
|**SOUND**|**500.00**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**ROYALITIES & MUSIC**||**6,627.41**|
|---|---|---|
|**SINFONIA**||**1,228.55**|
|**ORCHESTRA**||**2,060.00**|
|**MD**||**1,000.00**|
|**PUBLICITY**||**604.08**|
|**PROGRAMME**||**665.00**|
|**THEATRE**||**6,701.45**|
|**HAZE & LIGHTS**||**1,389.44**|
|**TRANSPORT**||**40.44**|
|**MISC**||**545.00**|
|**TECH SUPPORT**||**1,550.00**|
||**Confidential**||





INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

**INCOME OVER EXPENDITURE 782.21 35,436.00** 

## **SUMMARY INCOME AND EXPENDITURE AND BALANCE SHEET** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **Year Ending 31 December 2023** 

||**2023**||**2023**|**2022**|
|---|---|---|---|---|
||**INCOME**|**EXPENDITURE**|||
|**HSBC SOCIETY ACC**|**19,487.79**||||
|**HSBC PRODUCTION ACC**|**24,839.39**||||



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**HSBC BMM ACCOUNT**|**26,885.34**||
|---|---|---|
|**HSBC 100 DRAW**|**5,618.65**||
||**76,831.17**||
|**SOCIETY INCOME**|**9,978.33**|**19,141.47**|
|**PRODUCTION SUMMARY**|**53,675.28**|**49,145.81**|
|**100 DRAW**|**810.00**|**778.35**|
|**INTEREST BMM A/C**|**414.19**||
|**ERROR**|**36.93**||
||**Confidential**||





INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

**HSBC SOCIETY 10,324.65 HSBC PRODUCTION 29,405.79 HSBC MM ACCOUNT 27,299.53 HSBC 100 DRAW 5,650.30 141,745.90 141,745.90** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

## **SUMMARY OF ASSETS AND LIABILITIES 2023** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

Assets 

**Queen St Hall (Valuation 2018) 200,000 Furniture Fixtures & Fittings 15,000** 

**215,000** 

**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

|**HSBC Society Account**|**HSBC Society Account**|**10,324.65**||
|---|---|---|---|
|**HSBC Production Account**|**HSBC Production Account**|**29,405.79**||
|**HSBC MM Account**|**HSBC MM Account**|**27,299.53**||
|**HSBC 100 DRAW**|**HSBC 100 DRAW**|**5,650.30**||
||||**72,680.27**|



**Confidential** 



INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7- 

587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET  INCLUDEPICTURE "cid:A2BDC508-2E15-422F-B2D7-587805561A43@wcf.local" \* 

MERGEFORMATINET  INCLUDEPICTURE  "cid:A2BDC508-2E15-422F-B2D7587805561A43@wcf.local" \* MERGEFORMATINET 

**Liabilities** 

**__** 

**Net Assets** 

**287,680.27** 

**Confidential** 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report lo the trustees
On accounts for the year
ended
Charity no
(If any)
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity (Yhe Trust") for the year ended
Responslbllltles and
ba818 of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charltles Act 2011
('Ih8 Act").
I report in respecl of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent tr
examlner'8 8tatement u
I have completed my examination. I confirm that no material matters have
come to my attention in conneclion with the 8xamination (other than that
disclosed below ') which gives me cause to believe that in, any material
respect:
Ihe accounting records were not kept in accordance with section 130
of the Charities Act. or
th8 accounts did not accord with the accounting records; or
the accounts dld not comply with the applicable requirements
concerning the form and conlent of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 olher than any requirement
that the accounts give a 'true and fair, view which Is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order lo enable a proper understanding of the accounts to be reached.
Please delete the words in the braGkets il they do not apply.
Signed:
Date:
Name:
Relevanl protesslonal
qualification(s) or body
IER
Oct 2018

(If any)..
Address:
rcy L4
E0￿ P￿￿
L. t3ro
rl C
Lfi{3 Dxw
Section B
Disclosure
Only Complete if the examiner needs to highlight tnalerial matters ol concern
(see CC32, Independent examination of charity accounts.. directions and
guidance lor examiners).
Glve here brlef detalls of
any Items that the
examlner wishes to
dlsclose.
IER
Oct 2018