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Mossley Amateur Operatic and Dramatic Society<br>Accounts for the year to 31st March 2022<br>Income Income<br>2021/22 2020/21<br>Shows<br>Shrek 30,089.73 (337.50)<br>Two  -  -<br>Oliver  -  -<br>Bridges of Madison County  -  -<br>Elf - -<br>Shows subtotal 30,089.73 (337.50)<br>Next Gen<br>Next Gen Studio Hire 10,466.33 9,663.00<br>- -<br>Next Gen Showcases / Workshops / Awards<br>Next Gen subtotal 10,466.33 9,663.00<br>Woodend Mill / GLH<br>Studio Hire 790.00 350.00<br>GLH Seating Hire  -  -<br>Scenery Hire  50.00 -<br>Woodend Mill / GLH subtotal 840.00 350.00<br>Organisations / awards<br>GMDF  - 60.00<br>ACT  -  -<br>NODA - -<br>Organisations / awards subtotal  - 60.00<br>Memberships 2,330.30 2,204.98<br>Dinner Dance / Christmas Party  -  -<br>Donations  - 20,000.00<br>Other / Misc  -  -<br>Bank Interest 2.51 10.20<br>Total 43,728.87 31,950.68<br>**----- End of picture text -----**<br>





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Mossley Amateur Operatic and Dramatic Society<br>Accounts for the year to 31st March 2022<br>Expenditure Expenditure<br>2021/22 2020/21<br>Shows<br>Shrek 28,519.86 1,004.99<br>Two 331.20  -<br>Oliver 500.00  -<br>Bridges of Madison County 500.00 (500.00)<br>Elf 500.00 -<br>Shows subtotal 30,351.06 504.99<br>Next Gen<br>Next Gen Showcases / Awards - -<br>Next Gen subtotal  -  -<br>Woodend Mill / GLH<br>Studio costs (rent / rates / R&M / phones etc.) 11,342.79 8,987.78<br>Mill Manager 4,200.00 2,629.00<br>Studio refurbishment  - 350.00<br>Tools / Inventory 570.00 -<br>Woodend Mill / GLH subtotal 16,112.79 11,966.78<br>Organisations / awards<br>GMDF 51.00  -<br>ACT  -  -<br>NODA - 72.00<br>Organisations / awards subtotal 51.00 72.00<br>Insurance 2,348.51 2,348.51<br>Dinner Dance / Christmas Party  -  -<br>Website  - 243.00<br>Training  -  -<br>Other / Misc 584.70 244.88<br>Total expenditure 49,448.06 15,380.16<br>Income 43,728.87 31,950.68<br>Profit / (loss) for the year (5,719.19) 16,465.68<br>Petty cash reserve movement  - (104.84)<br>**----- End of picture text -----**<br>





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Mossley Amateur Operatic and Dramatic Society<br>Accounts for the year to 31st March 2022<br>Society Assets and Liabilities 2021/22<br>Current assets / (liabilities):<br>Front of house float  -<br>Ticket secretary float 30.00<br>Cash in hand / owed (held by Vice Treasurer)   -<br>Current Account  48,350.18<br>Reserve Account 25,000.21<br>Next Gen rent - balance owed / (payable) 0.67<br>Studio hire - balance owed -<br>73,381.06<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 31/03/2022 and in my opinion they give a true and fair reflection of the societies accounts. 

**Signed** 

## **Position**