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← Oxted Operatic Society

2023-12-31-accounts

BALANCE SHEET AS AT 31ST DECEMBER 2023 BALANCE SHEET AS AT 31ST DECEMBER 2023
Current Assets
Cash at bank 31st Dec 2023
Pre payments on future productions
Debtors 2023/4
Barn Rolling Theatre Deposit
Float (Petty Cash)
SUB TOTAL
Current liabilities
Creditors Paid in 2024
SUB TOTAL
NET CURRENT ASSETS
Represented by:-
Members funds as at 31st December 2022
GENERAL - Surplus / (Deficit) for year
SHOW - Profit / (Loss) on productions within year
Members funds as at 31st December 2023		 2022
2023
12628.31
14110.31
500
512.5
1470.37
80.8
200
200
100
14798.68
15003.61
947.34
0
947.34
0.00
13,851.34
15,003.61
10,336.83
13,851.34
981.25
570.11
2,533.26
582.16
13,851.342
15,003.61

Accounts submitted by the Hon Treasurer for the financial year ended 31st December 2023

RICHARD SEAGROATT…………………………………………………………. Date 12/2/23

I have examined the books and records of the Society for the financial year ended 31st December 2023.

Independent Examiner

COLIN WHITE …………………………………………………………….Date

Balance Sheet Notes

2 - members Funds increased by £1,152.27 over the year

Cash Based Accounts