## **CHESTER OPERATIC SOCIETY** **----- Start of picture text -----**
2024 P&L (Movements in Year) Totals Gifts
General 2024 Get Happy Cheshire Cats Alexanders Christmas 2024 Christmas 2025 Merry Widow 2025 Donations, Grants & Gifts Amount Restriction?
INCOME
Ticket sales & Income 335.50 6,177.66 4,864.00 99.83 3,312.05 14,789.04 Cholmondeley 300.00 None
Donations/sponsorship/Gift Aid 1,673.87 90.00 1,763.87 Earl Chester Fund 1,312.00 Lighting
Membership Subscriptions (YTD) 7,375.00 7,375.00
Miscellaneous Income(bar) 1,130.78 356.05 1,486.83
Total Income 9,384.37 6,177.66 5,994.78 99.83 3,758.10 0.00 25,414.74 1,612.00
Expenditure Expenditure from Grants & Gifts
Marketing 67.00 45.57 43.99 27.98 184.54 cholmondeley 300.00 music copy
Catering/ Bar/Tea & Coffee 103.44 103.44
Other Expenditures 666.69 42.00 708.69
Music 767.03 342.73 580.15 1,689.91
PRS Licences 50.00 500.00 550.00
Scenery/Props 283.91 283.91 300.00
Venue hire 80.00 1,070.00 430.50 666.50 100.00 2,347.00 Funds Remaining YE 2024
Rehearsal space hire 867.80 746.50 375.00 1,989.30 1,312.00
Orchestra fees 95.00 480.00 35.00 610.00
Professional fees 50.00 2,461.83 1,700.00 4,211.83
Insurance/Making Music Membership 786.00 786.00
Donation out 30.00 2,800.00 2,830.00
Total Expenditure 1,679.69 5,212.23 4,792.63 0.00 3,975.07 100.00 535.00 16,294.62
Movement 7,704.68 965.43 1,202.15 99.83 (216.97) (100.00) (535.00) 9,120.12
Bank balance on 01.01.24 14,588.39
Bank balance on 31.12.24 23,708.51
Reconciliation to movement above 9,120.12 0.00
less Advance Payment 2023 1,070.00
plus Advance Payment 2025 635.00
Surplus 2024 8,685.12
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## **Accounting Statement** **Prepared by :** Ian Gee **Reviewed by:** Nicholas Ryan, FCCA ## **Independent Examiner's statement:** The financial statements for the year ended 31 December 2024 have been examined and I confirm that in my opinion they are in accordance with the accounting records of the Society, and the information and explanations supplied by the Treasurer. **CHESTER OPERATIC SOCIETY** ## **BALANCE SHEET 31st DECEMBER** |**Restricted Funds**
**Unresticted Funds**
**Funds at Bank**
**Advance Payment**
**ASSETS**
**B/F**
**Surplus/(Deficit)**
**ACCUMULATED FUND**
**Financial Statements**
**Prepared by :**
**Reviewed by:**|**2024**
1,312.00
22,396.51
23,708.51
635.00
24,343.51
15,658.39
8,685.12
24,343.51
Ian Gee
Nicholas Ryan, FCCA|1,312.00
13,276.39|**2023**
14,588.39
1,070.00
15,658.39
11,585.96
4,072.43
15,658.39| |---|---|---|---| ## **Independent Examiner's statement:** The financial statements for the year ended 31 December 2024 have been examined and I confirm that in my opinion they are in accordance with the accounting records of the Society, and the information and explanations supplied by the Treasurer.