Whitley Bay Operatic Society Ltd
(A company limited by guarantee)
Company Number: 07523179 Charity Number: 1140891
Financial Statements
for the year ended
31 July 2023
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WHITLEY BAY OPERATIC SOCIETY LTD
PRODUCTION - INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31 JULY 2023
| Made in Dagenham | Made in Dagenham | West End to | Whitley Bay | |
|---|---|---|---|---|
| INCOME | ||||
| Members Ticket Sales | 8,228.00 | - | ||
| Theatre Ticket Sales | 6,579.00 | 5,998.92 | ||
| Programme Sales | 548.00 | - | ||
| Performance Fee | 1,760.00 | 1,230.00 | ||
| Adverts | 152.55 | - | ||
| Other Income | 206.00 | 720.45 | ||
| 17,473.55 | 7,949.37 | |||
| EXPENDITURE | ||||
| Performing Royalties | 1,747.26 | - | ||
| Rehearsal Material | 780.00 | - | ||
| Theatre Hire | 5,610.00 | 1,250.00 | ||
| Reheasal Room | 915.00 | 877.50 | ||
| Costumes | 294.49 | - | ||
| Scenery | 1,949.64 | - | ||
| Props | 200.00 | - | ||
| Musician Fees | 2,870.00 | - | ||
| Reheasal Pianist | - | - | ||
| Lighting | 840.00 | 450.00 | ||
| Sound | 1,500.00 | 432.00 | ||
| Production Team Fees | 1,500.00 | - | ||
| Transport | 600.00 | - | ||
| Publicity | 544.00 | 105.00 | ||
| Postage | 53.95 | - | ||
| Programme | 177.00 | - | ||
| Gifts | 24.00 | - | ||
| Insurance | 592.04 | - | ||
| Other Production Costs | 933.45 | - | ||
| (21,130.83) | (3,114.50) | |||
| SURPLUS (DEFICIT) FOR THE YEAR | (3,657.28) | 4,834.87 |
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WHITLEY BAY OPERATIC SOCIETY LTD
GENERAL - INCOME & EXPENDITURE ACCOUNT
YEAR ENDED 31 JULY 2023
INCOME
| EXPENDITURE Social Activities Fundraising Next Generation P i ti d P t Social Activities Fundraising Donations Gift Aid Sundry Membership Subs Next Generation Subs Interest Receivable r n ng an os age NODA Subscriptions NODA Medals NODA Insurance Donations Bank Charges Gifts ZOOM Sundry SURPLUS (DEFICIT) FOR THE YEAR |
- 40.00 1,368.75 20 58 . 215.00 - 269.80 - - 102.48 61.16 13.00 |
- 509.82 4.25 - 426.50 493.00 - 100.00 |
|---|---|---|
| 1,533.57 (2,090.77) 557.20 - |
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WHITLEY BAY OPERATIC SOCIETY LTD
BALANCE SHEET
YEAR ENDED 31 JULY 2023
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2022-23 2021-22
CURRENT ASSETS
Payments - Future Shows 1,347.00 1,486
Barclays Community Account 1 12,897.82 12,138
14,244.82 13,624
CURRENT LIABILITIES
- -
- -
14,244.82 13,624
REPRESENTED BY
Unrestricted Funds
Brought Forward 13,624.43 19,478
Surplus (Deficit) Show Account 1,177.59 (8,047)
General Account - 557.20 2,193
14,244.82 13,624
Restricted Funds
- -
Brought Forward
Movement in Year - -
- -
14,244.82 13,624
-
Approved By:
L. Stokes T. Jones
Chair Treasurer
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