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Mossley Amateur Operatic and Dramatic Society
Accounts for the year to 31st March 2021
Income Income
2020/21 2019/20
Shows
The Full Monty - 26,260.00
Once Upon A Time In Wigan - 6,447.60
Sleeping Beauty - 24,451.81
Shrek (337.50) 9,783.50
Shows subtotal (337.50) 66,942.91
Next Gen
Next Gen Studio Hire 9,663.00 10,056.00
- -
Next Gen Showcases / Workshops / Awards
Next Gen subtotal 9,663.00 10,056.00
Woodend Mill / GLH
Studio Hire 350.00 50.00
GLH Seating Hire - 1,310.00
- -
Scenery Hire
Woodend Mill / GLH subtotal 350.00 1,360.00
Organisations / awards
GMDF 60.00 490.00
ACT - -
NODA - 1,050.00
MMA - 228.00
Organisations / awards subtotal 60.00 1,768.00
Memberships 2,204.98 3,276.60
Dinner Dance / Christmas Party - 600.00
Donations 20,000.00 640.00
Other / Misc - 51.69
Bank Interest 10.20 65.54
Total 31,950.68 84,760.74
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Mossley Amateur Operatic and Dramatic Society
Accounts for the year to 31st March 2021
Expenditure Expenditure
2020/21 2019/20
Shows
The Full Monty - 19,137.29
Once Upon A Time In Wigan - 5,292.60
Sleeping Beauty - 19,094.90
Shrek 1,004.99 3,869.22
Bridges of Madison County (500.00) 500.00
Shows subtotal 504.99 47,894.01
Next Gen
Next Gen Showcases / Awards - 85.00
Next Gen subtotal - 85.00
Woodend Mill / GLH
Studio costs (rent / rates / R&M / phones etc.) 8,987.78 9,605.70
Mill Manager 2,629.00 5,577.00
Studio refurbishment 350.00 -
-
Tools / Inventory 2,154.51
Woodend Mill / GLH subtotal 11,966.78 17,337.21
Organisations / awards
GMDF - 661.00
ACT - 95.00
NODA 72.00 1,340.00
MMA - 366.00
Organisations / awards subtotal 72.00 2,462.00
Insurance 2,348.51 2,376.39
Dinner Dance / Christmas Party - 580.45
Website 243.00 242.00
Training - -
Other / Misc 244.88 758.85
Total expenditure 15,380.16 71,735.91
Income 31,950.68 84,760.74
Profit / (loss) for the year 16,465.68 12,856.32
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Mossley Amateur Operatic and Dramatic Society
Accounts for the year to 31st March 2021
Society Assets and Liabilities 2020/21
Current assets / (liabilities):
Front of house float 90.00
Ticket secretary float 100.00
Cash in hand / owed (held by Vice Treasurer) (104.84)
Current Account 53,964.51
Reserve Account 25,000.23
Next Gen rent - balance owed / (payable) 0.33
Studio hire - balance owed -
79,050.23
Non current assets:
All items held for functional use by the charity in the course of its specified aims and objectives
Tiered seating - GLH 75,000.00
Tiered seating - Woodend Mill 7,000.00
GLH equipment 15,000.00
Woodend Mill equipment 10,000.00
107,000.00
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I have audited the financial statements of 'Mossley Amateur Operatic & Dramatic Society for the year ended 31/03/2021 and in my opinion they give a true and fair reflection of the societies accounts.