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Mossley Amateur Operatic and Dramatic Society
Accounts for the year to 31st March 2022
Income Income
2021/22 2020/21
Shows
Shrek 30,089.73 (337.50)
Two - -
Oliver - -
Bridges of Madison County - -
Elf - -
Shows subtotal 30,089.73 (337.50)
Next Gen
Next Gen Studio Hire 10,466.33 9,663.00
- -
Next Gen Showcases / Workshops / Awards
Next Gen subtotal 10,466.33 9,663.00
Woodend Mill / GLH
Studio Hire 790.00 350.00
GLH Seating Hire - -
Scenery Hire 50.00 -
Woodend Mill / GLH subtotal 840.00 350.00
Organisations / awards
GMDF - 60.00
ACT - -
NODA - -
Organisations / awards subtotal - 60.00
Memberships 2,330.30 2,204.98
Dinner Dance / Christmas Party - -
Donations - 20,000.00
Other / Misc - -
Bank Interest 2.51 10.20
Total 43,728.87 31,950.68
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Mossley Amateur Operatic and Dramatic Society
Accounts for the year to 31st March 2022
Expenditure Expenditure
2021/22 2020/21
Shows
Shrek 28,519.86 1,004.99
Two 331.20 -
Oliver 500.00 -
Bridges of Madison County 500.00 (500.00)
Elf 500.00 -
Shows subtotal 30,351.06 504.99
Next Gen
Next Gen Showcases / Awards - -
Next Gen subtotal - -
Woodend Mill / GLH
Studio costs (rent / rates / R&M / phones etc.) 11,342.79 8,987.78
Mill Manager 4,200.00 2,629.00
Studio refurbishment - 350.00
Tools / Inventory 570.00 -
Woodend Mill / GLH subtotal 16,112.79 11,966.78
Organisations / awards
GMDF 51.00 -
ACT - -
NODA - 72.00
Organisations / awards subtotal 51.00 72.00
Insurance 2,348.51 2,348.51
Dinner Dance / Christmas Party - -
Website - 243.00
Training - -
Other / Misc 584.70 244.88
Total expenditure 49,448.06 15,380.16
Income 43,728.87 31,950.68
Profit / (loss) for the year (5,719.19) 16,465.68
Petty cash reserve movement - (104.84)
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Mossley Amateur Operatic and Dramatic Society
Accounts for the year to 31st March 2022
Society Assets and Liabilities 2021/22
Current assets / (liabilities):
Front of house float -
Ticket secretary float 30.00
Cash in hand / owed (held by Vice Treasurer) -
Current Account 48,350.18
Reserve Account 25,000.21
Next Gen rent - balance owed / (payable) 0.67
Studio hire - balance owed -
73,381.06
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 31/03/2022 and in my opinion they give a true and fair reflection of the societies accounts.
Signed