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2024-05-31-accounts

Market Drayton Amateur Operatic & Dramatic Society (MDAODS) CIO 1192602

Annual Report 2023/24

Contact: Graham Edwards, Bramble Cottage, Tern Ridge, Market Drayton. TF9 1JJ

Trustees: Colin Whitfield (Chair), Paula Virgo (Treasurer), Alison Parrington, Katherine George, Lynda Gough, Matt Baker, Susan Mclaughlin. Structure: CIO 1192602 – monthly meetings of the trustees.

This year has seen us put on a wide variety shows. We’ll Meet Again in June 2023 , featured popular songs from WW2 linked by a central storyline about two families and their wider community's experiences between 1939 and 1945. The show was conceived and written inhouse and was originally intended to be performed in 2020 to coincide with the 75th anniversary of the end of the war, but Covid intervened. This was followed by Annie Jnr in October (performed by the Junior theatre workshop) and our pantomime Puss in Boots, again written and produced in-house was in February. The good news is that all three shows this year were popular, successful and made a profit.

Other highlights included many concerts by our choir ‘Little Voices’.

Away from shows, work continues to take place on the society’s home, Adastra house. Costumes are being re-sorted and make-up has been renewed. In the autumn last year, we started with a sort out of properties, throwing away a lot of damaged items and other things no longer required.

A big piece of work was to bring up to date our various policies: new work was needed for children’s performances which had to be completed before Annie was staged. We completed this to the required standard of Shropshire Council’s new Children in Work officer despite very short notice

This year has been a very expensive one for the Society, resulting in a net deficit of some £9,700. This is wholly due to essential repairs to the roof and cyclic external decoration of Adastra, together costing £12,250. The total cost of Adastra this year was £16,839.

In addition the minimum hire charge for the Festival Centre Auditorium, where are shows are performed, has increased from £700 per show to £850 from 2024. Although this is a large increase, it has been held at £700 since 2015. The actual cost continues on the previous basis of 20% of the ticket sales or the minimum charge, whichever is the greater.

These increased costs have lead to a decision by the Trustees to raise ticket prices by a small amount.

MARKET DRAYTON AMATEUR OPERATIC AND DRAMATIC SOCIETY

st INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 MAY 2024

2022/23

1,316
796
381
276
56
11,553
240
323
857
15,797
40
1,444
450
502
1,586
344
346
2,298
-
-
100
60
190
-
-
905
3,631
375
124
863
603
178
740
110
-
180
-
113
15,181
616
-
INCOME
ANNUAL SUBSCRIPTIONS
JTW SESSION FEES
100 CLUB
DONATIONS
SALE OF T SHIRTS & COSTUMES ETC.
TICKET SALES
PROGRAMME ADVERTISING
PROGRAMME SALES
RAFFLE TICKET SALES
EXPENDITURE
BUSINESS RATES
INSURANCES
SURVEY REQUIRED BY NEW INSURERS
ELECTRICITY
GAS
WATER
ADASTRA - DAY TO DAY MAINTENANCE & ANNUAL SERVICING
- UPGRADE OF ELECTRICS
- EXTERNAL DECORATION AND WINDOW REPAIRS
- ROOF REPAIRS
METHODIST CHURCH CAR PARK
AUDIT
NODA SUBSCRIPTION
DONATION
DBS CHECKS
STATIONERY/POSTAGE/COPYING/PRINTING/BANNERS
HIRE OF FDC
SHOW LICENCES
SHOW SCRIPTS
SHOW SETS
COSTUMES & UNIFORMS
PROPS
SOUND
- INCL MICS & BACKING TRACKS ETC.
PUBLICITY
MAKE-UP
100 CLUB
CHAPERONE LICENCES
MISC
EXCESS OF EXPENDITURE OVER INCOME
1,544.50
975.30
312.00
685.98
57.50
13,968.00
405.00
425.70
1,048.35
£19,422.33
41.78
1,599.42
-
633.01
1,720.51
247.16
246.98
-
4,050.00
8,200.00
100.00
60.00
199.00
315.00
73.96
904.90
4,015.35
1,572.52
3.80
994.17
1,184.25
283.72
2,149.92
50.00
122.38
160.50
100.00
114.03
£29,142.36
£9,720.03

MARKET DRAYTON AMATEUR OPERATIC AND DRAMATIC SOCIETY

BALANCE SHEET as at 31st MAY 2024

BALANCE B/F 1st JUNE 2023
1st JUNE 2023 to 31st MAY 2024
INTEREST - NATWEST RESERVE A/C
INTEREST - LEEK UNITED - CONTINGENCY FUND
EXCESS OF EXPENDITURE OVER INCOME
TOTAL
REPRESENTED BY:-
CURRENT ACCOUNT
RESERVE ACCOUNT
CONTINGENCY FUND
CASH - JTW FLOAT
LESS UNPRESENTED CHEQUES AT 31st MAY 2024
BALANCE AS OF 31st MAY 2024
£56,988.25
391.14
399.89
£57,779.28
-£9,720.03
£48,059.25
5,376.14
24,099.42
18,579.43
20.00
£48,074.99
15.74
£48,059.25

Auditors Report

I have examined the Revenue Account and the Balance Sheets of the Market Drayton Amateur Operatic and Dramatic Society as at 31st May 2024 and verified the Balance at the Bank, and in my opinion the said Revenue Account and Balance Sheet are in accordance with the Books and Vouchers and give a true statement of the affairs of the Society.

/ /

G.Ackerley