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Mossley Amateur Operatic and Dramatic Society<br>Accounts for the year to 31st March 2021<br>Income Income<br>2020/21 2019/20<br>Shows<br>The Full Monty  - 26,260.00<br>Once Upon A Time In Wigan  - 6,447.60<br>Sleeping Beauty  - 24,451.81<br>Shrek (337.50) 9,783.50<br>Shows subtotal (337.50) 66,942.91<br>Next Gen<br>Next Gen Studio Hire 9,663.00 10,056.00<br>- -<br>Next Gen Showcases / Workshops / Awards<br>Next Gen subtotal 9,663.00 10,056.00<br>Woodend Mill / GLH<br>Studio Hire 350.00 50.00<br>GLH Seating Hire  - 1,310.00<br>- -<br>Scenery Hire<br>Woodend Mill / GLH subtotal 350.00 1,360.00<br>Organisations / awards<br>GMDF 60.00 490.00<br>ACT  -  -<br>NODA  - 1,050.00<br>MMA - 228.00<br>Organisations / awards subtotal 60.00 1,768.00<br>Memberships 2,204.98 3,276.60<br>Dinner Dance / Christmas Party  - 600.00<br>Donations 20,000.00 640.00<br>Other / Misc  - 51.69<br>Bank Interest 10.20 65.54<br>Total 31,950.68 84,760.74<br>**----- End of picture text -----**<br>





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Mossley Amateur Operatic and Dramatic Society<br>Accounts for the year to 31st March 2021<br>Expenditure Expenditure<br>2020/21 2019/20<br>Shows<br>The Full Monty  - 19,137.29<br>Once Upon A Time In Wigan  - 5,292.60<br>Sleeping Beauty  - 19,094.90<br>Shrek 1,004.99 3,869.22<br>Bridges of Madison County (500.00) 500.00<br>Shows subtotal 504.99 47,894.01<br>Next Gen<br>Next Gen Showcases / Awards - 85.00<br>Next Gen subtotal  - 85.00<br>Woodend Mill / GLH<br>Studio costs (rent / rates / R&M / phones etc.) 8,987.78 9,605.70<br>Mill Manager 2,629.00 5,577.00<br>Studio refurbishment 350.00  -<br>-<br>Tools / Inventory 2,154.51<br>Woodend Mill / GLH subtotal 11,966.78 17,337.21<br>Organisations / awards<br>GMDF  - 661.00<br>ACT  - 95.00<br>NODA 72.00 1,340.00<br>MMA - 366.00<br>Organisations / awards subtotal 72.00 2,462.00<br>Insurance 2,348.51 2,376.39<br>Dinner Dance / Christmas Party  - 580.45<br>Website 243.00 242.00<br>Training  -  -<br>Other / Misc 244.88 758.85<br>Total expenditure 15,380.16 71,735.91<br>Income 31,950.68 84,760.74<br>Profit / (loss) for the year 16,465.68 12,856.32<br>**----- End of picture text -----**<br>





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Mossley Amateur Operatic and Dramatic Society<br>Accounts for the year to 31st March 2021<br>Society Assets and Liabilities 2020/21<br>Current assets / (liabilities):<br>Front of house float 90.00<br>Ticket secretary float 100.00<br>Cash in hand / owed (held by Vice Treasurer)  (104.84)<br>Current Account  53,964.51<br>Reserve Account 25,000.23<br>Next Gen rent - balance owed / (payable) 0.33<br>Studio hire - balance owed -<br>79,050.23<br>Non current assets:<br>All items held for functional use by the charity in the course of its specified aims and objectives<br>Tiered seating - GLH 75,000.00<br>Tiered seating - Woodend Mill 7,000.00<br>GLH equipment 15,000.00<br>Woodend Mill equipment 10,000.00<br>107,000.00<br>**----- End of picture text -----**<br>


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. 

## **Signed** 

## **Position**