## _**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**_ 

**Page 1 of 4** 



**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**<br>Social Activities<br>Fundraising<br>Next Generation<br>**P** **i** **ti**<br>**d P**<br>**t**<br>Social Activities<br>Fundraising<br>Donations<br>Gift Aid<br>Sundry<br>Membership Subs<br>Next Generation Subs<br>Interest Receivable<br>r n ng an<br>os age<br>NODA Subscriptions<br>NODA Medals<br>NODA Insurance<br>Donations<br>Bank Charges<br>Gifts<br>ZOOM<br>Sundry<br>**SURPLUS (DEFICIT) FOR THE YEAR**|-<br>40.00<br>1,368.75<br>**20** **58**<br>.<br>215.00<br>-<br>269.80<br>-<br>-<br>102.48<br>61.16<br>13.00|-<br>509.82<br>4.25<br>-<br>426.50<br>493.00<br>-<br>100.00|
|---|---|---|
|||**1,533.57**<br>**(2,090.77)**<br>**557.20**<br>**-**|



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**WHITLEY BAY OPERATIC SOCIETY LTD** 

## **BALANCE SHEET** 

## **YEAR ENDED 31 JULY 2023** 


**----- Start of picture text -----**<br>
2022-23 2021-22<br>CURRENT ASSETS<br>Payments - Future Shows 1,347.00 1,486<br>Barclays Community Account 1 12,897.82 12,138<br>14,244.82 13,624<br>CURRENT LIABILITIES<br>- -<br>- -<br>14,244.82 13,624<br>REPRESENTED BY<br>Unrestricted Funds<br>Brought Forward 13,624.43 19,478<br>Surplus (Deficit)      Show Account 1,177.59 (8,047)<br>      General Account -                  557.20 2,193<br>14,244.82 13,624<br>Restricted Funds<br>- -<br>Brought Forward<br>Movement in Year - -<br>- -<br>14,244.82 13,624<br>-<br>Approved By:<br>L. Stokes T. Jones<br>Chair Treasurer<br>**----- End of picture text -----**<br>


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