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2024-12-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Worle Operatic and Dramatic Society On accounts for the year 31 December 2024 Charity no 1138832 ended (if any) Set out on pages (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2024 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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 to enable a proper understanding of the accounts to be reached.

Signed: Date: 16/07/2025 Name: Hannah Diffey Relevant professional Institute of Chartered Accountants in England and Wales qualification(s) or body (if any): Address: 18 Fisk Crescent Bristol

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Oct 2018

IER

BS11 0FX

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of N/A any items that the examiner wishes to disclose .

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Oct 2018

IER

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 January 2024 To 31 De￿rnber 2024 Charity name: Worle Operatic & Dramatic Society Charity registration number: 1138832 Objectives and Activities SORP referent Summary ofthe purposes of the charity as set out in its governing document Para 1.17 The object of the society is lo educate the public in the Dramatic & operats'c arts & to further the development of the public recialion and lasle in said arts. The focus of our activities is lo educate & to entertain the Eocal residents of North Somersel and produce a wide range of events and aclivilies. We welcome a range of people regardless of personal background, faith, gender or personal circumstances & we believe this philosophy of openness lo all enriches all those involved with sharin skills & knowled In planning our activities for each year we keep in mind the Charity commission guidance on public benefit at our trustee meetings. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the aclivilies, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional infomiation (optional) You ma choose to include further statements where relevanl about.. SORP reference Para 1.38 Policy on grant making Policy on social investment including program related investment Para 1.38 A great contribution continues lo be made by our members and volunteers. We are grateful for the many hours our volunteers pul in lo develop and ensure the society grows. Wthout this valuable contribution of lime, energy and experb"se. we would not have been able lo continue to achieve so much Para 1.38 Contribution made by volunteers Other

Achievements and Performance SORP referen(* Following the ups and downs of 2023. the committee decided lo approach 2024 with caution. Summary of the main achievements ofthe charity, identifying the difference the chanty's work has made to the circumstances of its beneficiaries and any wider benefits to society as whole. Para 1.20 Pre-covid. we would usually perform our Spring show al The Playhouse however, following the large losses the previous year, il was decided we would hold a smaller fundraising concert in the Summer. For the early part of the year, we decided to try something new and the society rehearsed as a choir for a few months unb'l the Summer concert rehearsals started. This was an opportunity to work on harmonies and foi members lo try things they maybe wouldn't previously. New members also joined the society to try singing in a choir. The choir was a good foundation for the Summer Concert, held at Sl Georges Community Centre in June 2024. We raised a good amount of funds across the two shows perfom)ed and members really enjoyed taking part. Following the success of Sister Act al The Princess Theatre & Arts Centre in Burnham, we decided to make Bumham our new home for our Aulumnwinter shows for the forseeable future. This year we performed 'The Wedding Singerf and the show brought the '80s vibes, lo the town. Members and audiences really enjoyed the show and it made a healthy profit for the s(Kiety. Our child members. Spectrum, performed their first'big, show in Burnham in March - Into the Woods Jr. The childTen really enjoyed the experience of being on a big stage again. The children then held their own Summer Concert in Weston al The Theatre in the Hul. Lols of the adult members came to support the children and both shows made good profits. The money raised this year was planned to be reinvested in hiring a professional sel for next year's big show in Burnham. Aside from our shows, we held our annual fvndraiser 'Musicals 8ingo' in March whieh again was a huge success. The children in Spectrum started a tuckshop which the children are enjoying as well as raising small funds for the society.

For our social evenls, we held our annual Dinner Dance awards ceremony and there were other small events throughout the year for both performing and social members lo attend- such as a Christmas Party and attending other local societies shows as a group. We would have liked to have worked together with the children on a project during the year bul it didn't quite happen. We have made il a priority for next year and ongoing as we want lo keep continuity between the children and the adults. Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against obieclives set Para 1.41 Investment performance against objectives Para 1.41 Other

Financial Review Review of the charity's financial position at the end of the eriod Statement explaining Ihe policy for holding reserves stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 See attached report Para 1.22 Reserves are held in a savings account for safe keeping and to accrue interest for the society Para 1.22 £14,655 NIA Par8 1.22 Para 1.24 NIA Para 1.23 Additional information (optional) You ma choose to include further statements where relevant about.. The cost for stsging shows in local theatres continues to increase and the society is constantly looking for opportunities to increase their funding through fundraising and grant applications This would help relieve the pressure on the current funding streams of contributions from members and ticket sales. The charity's Principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? Para 1.25 Unincorpotated Association Trustee selection methods including details of any constitLrtional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Election al AGM Additional information (optional) You ma choose to include further statements where relevant about.. Policies and Pro￿dureS adopted for the induction and training of truslees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 The society is a member of the Somerset Fellowship of Drama and the National Operatic and Dramatic Associabon. Relationship with any related parties Para 1.51 The society is ftjlty insured against material risks and adheres to a strict child protection policy where performances include children. other Reference and Administrative details Charit name Other name the charit uses istered charit number Charity's principal address Worfe O eratic & Dramatic Societ WODS Musical Theatre Com an 1138832 42 Addicott Road Weston-super-mare Somerset BS23 3PX

Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office lif any) Name of person lor body) entltled oint twstee ifan Anthony Lay Laura Curtis President Chairperson Vice-chairperson Treasurer Louise Slatter Cassie Riney Tracey Helmore Carrie Curtis Chloe Mccallum Secretary Production Liaison Publicity & Fundraising Membership Secretary Marketing OffI￿r Harry Upton-Hurst Anthony Curtis 10 12 13 14 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charsly Trustee name Dates acted if not for whole ear

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infomiation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional infomiation

Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signaturels) Full name(s) Position (eg Secretary, Chair, etcl Laura Ann Curtis Cassie Jane Riney Chairperson Treasurer Date liolzs

Worle Operatic and Dramatic Society

End of Year Receipts and Payments Accounts For the period 1st January 2024 to 31st December 2024

Section A Receipts and Payments

Worle Operatic and Dramatic Society
End of Year Receipts and Payments Accounts
For the period 1st January 2024 to 31st December 2024
Section A Receipts and Payments
Unrestricted
Total
2023 Total
£
£
£
A1 Receipts
Subscriptions
2,072
2,072
1,638
Show Fee
3,405
3,405
5,612
Social Events
998
998
1,106
Spring Show
-
-
16,221
Shakespeare Show
-
-
-
Summer Show
2,040
2,040
-
Autumn Show
12,513
12,513
14,507
Donations
1,017
1,017
752
Fundraising
4,991
4,991
5,978
Amazon Payments
-
-
-
Miscellaneous
-
-
1,000
Equipment & Prop Hire
790
790
1,550
HMRC
2,927
2,927
-
Interest
284
284
13
Subtotal
31,036
31,036
48,377
A2 Asset and Investment Sales
Spectrum
11,386
11,386
7,230
Subtotal
11,386
11,386
7,230
TOTAL RECEIPTS
42,422
42,422
55,607
A3 Payments		 Worle Operatic and Dramatic Society
End of Year Receipts and Payments Accounts
For the period 1st January 2024 to 31st December 2024
Section A Receipts and Payments
Unrestricted
Total
2023 Total
£
£
£
A1 Receipts
Subscriptions
2,072
2,072
1,638
Show Fee
3,405
3,405
5,612
Social Events
998
998
1,106
Spring Show
-
-
16,221
Shakespeare Show
-
-
-
Summer Show
2,040
2,040
-
Autumn Show
12,513
12,513
14,507
Donations
1,017
1,017
752
Fundraising
4,991
4,991
5,978
Amazon Payments
-
-
-
Miscellaneous
-
-
1,000
Equipment & Prop Hire
790
790
1,550
HMRC
2,927
2,927
-
Interest
284
284
13
Subtotal
31,036
31,036
48,377
A2 Asset and Investment Sales
Spectrum
11,386
11,386
7,230
Subtotal
11,386
11,386
7,230
TOTAL RECEIPTS
42,422
42,422
55,607
A3 Payments		 Worle Operatic and Dramatic Society
End of Year Receipts and Payments Accounts
For the period 1st January 2024 to 31st December 2024
Section A Receipts and Payments
Unrestricted
Total
2023 Total
£
£
£
A1 Receipts
Subscriptions
2,072
2,072
1,638
Show Fee
3,405
3,405
5,612
Social Events
998
998
1,106
Spring Show
-
-
16,221
Shakespeare Show
-
-
-
Summer Show
2,040
2,040
-
Autumn Show
12,513
12,513
14,507
Donations
1,017
1,017
752
Fundraising
4,991
4,991
5,978
Amazon Payments
-
-
-
Miscellaneous
-
-
1,000
Equipment & Prop Hire
790
790
1,550
HMRC
2,927
2,927
-
Interest
284
284
13
Subtotal
31,036
31,036
48,377
A2 Asset and Investment Sales
Spectrum
11,386
11,386
7,230
Subtotal
11,386
11,386
7,230
TOTAL RECEIPTS
42,422
42,422
55,607
A3 Payments		 Worle Operatic and Dramatic Society
End of Year Receipts and Payments Accounts
For the period 1st January 2024 to 31st December 2024
Section A Receipts and Payments
Unrestricted
Total
2023 Total
£
£
£
A1 Receipts
Subscriptions
2,072
2,072
1,638
Show Fee
3,405
3,405
5,612
Social Events
998
998
1,106
Spring Show
-
-
16,221
Shakespeare Show
-
-
-
Summer Show
2,040
2,040
-
Autumn Show
12,513
12,513
14,507
Donations
1,017
1,017
752
Fundraising
4,991
4,991
5,978
Amazon Payments
-
-
-
Miscellaneous
-
-
1,000
Equipment & Prop Hire
790
790
1,550
HMRC
2,927
2,927
-
Interest
284
284
13
Subtotal
31,036
31,036
48,377
A2 Asset and Investment Sales
Spectrum
11,386
11,386
7,230
Subtotal
11,386
11,386
7,230
TOTAL RECEIPTS
42,422
42,422
55,607
A3 Payments		 Worle Operatic and Dramatic Society
End of Year Receipts and Payments Accounts
For the period 1st January 2024 to 31st December 2024
Section A Receipts and Payments
Unrestricted
Total
2023 Total
£
£
£
A1 Receipts
Subscriptions
2,072
2,072
1,638
Show Fee
3,405
3,405
5,612
Social Events
998
998
1,106
Spring Show
-
-
16,221
Shakespeare Show
-
-
-
Summer Show
2,040
2,040
-
Autumn Show
12,513
12,513
14,507
Donations
1,017
1,017
752
Fundraising
4,991
4,991
5,978
Amazon Payments
-
-
-
Miscellaneous
-
-
1,000
Equipment & Prop Hire
790
790
1,550
HMRC
2,927
2,927
-
Interest
284
284
13
Subtotal
31,036
31,036
48,377
A2 Asset and Investment Sales
Spectrum
11,386
11,386
7,230
Subtotal
11,386
11,386
7,230
TOTAL RECEIPTS
42,422
42,422
55,607
A3 Payments
A1 Receipts
Subscriptions
Show Fee
Social Events
Spring Show
Shakespeare Show
Summer Show
Autumn Show
Donations
Fundraising
Amazon Payments
Miscellaneous
Equipment & Prop Hire
HMRC
Interest
Subtotal
A2 Asset and Investment Sales
Spectrum
Subtotal
TOTAL RECEIPTS
A3 Payments		 Unrestricted
£
2,072
3,405
998
-
-
2,040
12,513
1,017
4,991
-
-
790
2,927
284
31,036
11,386
11,386
42,422		 Total
£
2,072
3,405
998
-
-
2,040
12,513
1,017
4,991
-
-
790
2,927
284
31,036
11,386
11,386
42,422		 2023 Total
£
1,638
5,612
1,106
16,221
-
-
14,507
752
5,978
-
1,000
1,550
-
13
48,377
7,230
7,230
55,607
Venue Hire (incl Booking Fees & CC Comm)
Social Events
Musicians / Director Fee
Advertising & Marketing
Rent
Affiliation Fees
Royalties
Costume & Properties
Technical(Set, Light, Sound & FX)
Printing & Stationery Costs
Programme Costs
Postage
Insurance
Fundraising Costs
Bank Charges
Equipment Repairs & Renewals
Vehicle Hire & Fuel
Advance Payments
Miscellaneous
Donations
Spectrum Sponsorship
Total Payments		 3,766
850
1,677
351
2,241
337
3,128
903
3,479
-
153
38
727
1,664
6
1,147
413
-
286
-
-
21,167		 3,766
850
1,677
351
2,241
337
3,128
903
3,479
-
153
38
727
1,664
6
1,147
413
-
286
-
-
21,167		 11,761
1,192
5,977
3,041
3,266
285
5,792
3,374
10,505
90
-
207
713
702
16
36
351
-
72
-
-
47,380

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Worle Operatic and Dramatic Society End of Year Receipts and Payments Accounts For the period 1st January 2024 to 31st December 2024

Section A Receipts and Payments

----- Start of picture text -----
||||| |---|---|---|---| |Unrestricted|Total|2023 Total| |£|£|£| |A4 Asset and Investment Purchases| |Spectrum|7,630|7,630|2,462| |Net of Receipts - WODS|9,869|9,869|997| |Net of Receipts - Spectrum|3,756|3,756|4,768| |A5 Transfer Between Funds|-|-|-| |A6 Cash Funds Last Year|51,677|51,677|36,738| |Cash Funds this year|63,727|63,727| |B1 Cash Funds| |Cash at Bank|30,663|30,663|21,638| |NS&I|-|-|14,371| |Virgin Money Savings A/c|14,655|14,655|-| |Cash in Hand|95|95|154| |Cash Funds in Spectrum Bank|18,037|18,037|14,030| |Cash in Hand - Spectrum|277|277|1,484| |B2 Other Monetary Assets| |Trade Debtors|60|60|-| |B3 Investment Assets|-|-|-| |B4 Assets retained for the charity’s o|-|-|-| |B5 Liabilities|-25|-25|-1540|

----- End of picture text -----

Section B Statement of Assets and liabilities at end of the period

2