CASSIO
PRODUCTIONS
Report and Accounts
for period from incorporation to 31st March 2024
For CASSIO PRODUCTIONS
Registered Charity No. 1201190

Cassio Productions
Contents
Page
Trustees Annual Report
34
Independent Examlner's Report
statement of Flnanclal Attivlties
Balance Sheet
Notes to the Accounts
8-11

Casslo Productions
Trustees. Annual Report
For the period from incorporatlon to 31st Mar¢h 2024
The Trustets pre5ert thelr report Jjnd a¢£tyJnts for tF* frrm n to 3JSt Mord) 2024.
Inorpor•tloTr of th• Ctharfty
Th15 Charftsble Incorporated OryaTrtsaUon Icharfty numw. 12011901 was Ir￿￿￿)ra￿d on 29th November 2022
nd was set up to ￿place the Charfty C￿0 Prc#Juctions {chartty wmber 2839111. The Cha￿ty 55 conststuted
under an Assoclated rnodel of B Charitable IrbCOFporated Organi5atiOn V41th an addltional Ruleknok. assets
Includlng cash, debte¥s, Ilab411tles aThJ membershlp related to chadty 283911 were tsansferred to th16 Chadty
1201190 as of l* J8nuary 2023.
The rnernbers of charfty 283911 had unamlr#Justy voted for thls ot EGM5 on 14th SepteM￿r 2020 and 17th
February 2022.
Prlndyl Addn
383 Bushey Mlll Lane
Bushev
Herts
W023 2AH
Tru•*•••
The trustees who seThed dudrvJ the whole of the year unle55 Ind*ated were as fdlow5:.
N•m•
Alex Kennv
Dee Kevte
D•t•• If not l•r *hol• p•rfod
Chalmia
Vlce Chair
T￿è￿jrer
Se¢ret•rv & Ntrsl•tt•r Ediior
Secretary
Membershlp
OrdI￿ry mern￿r
Ordlrtary memb*r
O¥¢lnary memb¢r
Ordlnary member
Dorothv L•WS
Neil Revens
Ella kogers
Emlly Slsso
olly Noble
Sèrah aamot
Nlkkl Scott
29 No¥ember 2022 to 12 June 2023
12 June 2023 onwa￿6
Resloned 24 June 2024
12 JU￿ 2023 onYiarf$
12 JuThe 2023 onwarfs
All Trustees gre elected for 4 3 year re￿0d wlth èt least a thlrd to r¢tirt at e¥h AGM after the Inltlal. The Inltyal
AGM Yrfjs held on 12th June 2023 ot Le8vesden School where Jddlt¢onal frustee5 ¥Yere elerted to 5eTve, The
Trustees are responslble for the day to day act1v1t￿5 of the Chartty whe￿ a Trustee has reslgned durln9 the
year the other Trustees may Co-opt a soclety mem￿1 to join the main ¢ommlW oITrustees ro lulflll the
appropriate role.
strurtiir•i Gov•rn4nc• •nd M•n•g•rn•nt
The Trust Is set up under an Associatlon rnodel constituuon O*ntaNe Incorporthd Orqanlsatlon ICIOI tcqether
wlth a Rulebook. The tonstitution of the Soc*ty 1$ outlln¢l In ts general tules. Whlch were last updatsd OTr
Incoporatlon on 29th November 2022 %Ylth the fvll opprovol of the Chadty Cornm15slorw5. The Soclety Is
operated entlrefy by volunteers antt ￿￿oyS ￿ staff.
Oblectlv•• *fid Art5vltJ••
The obieLts of the Charlty are set out In ￿ gov•ming documerts whlth •r•.'-
o promote publlc edU￿t￿n of muslc drama bv pwntstlon of kwblk performarw In the muslul theats
p¢nre, and by $u¢h other woy5 05 the Society through Its Trpjstees shall determlne from Ilrne ty) Vme."
The trustees have had regard to the Charfty Commission's guidelln¢S on publlc benefit. The publlt benefits frnm
these publlc performancesw by members olthe trust belng able to perforni and learn sk¢lls In these shows,
Including a sbgnlncant benefits to physltal and mentsl well-￿n¥. The WKler public benefit by being able to tnjov
musl¢al theatre entertalnrnent by comiw to see the $lths. Any rneffl￿r of the publlc can becorne a mernber OF
the Chadty and they can I￿n vla the rnetmd set out In the Charfty's N￿b¢ok.

Casslo Productlons
Trustees, Annual Report
For the period from incorporatlon to 31st March 2024
Athle¥ern•nt¥ and Perfornwnce
The main athlvement5 durSng the ￿lIOd from Incork*ythn to 31st March 2024. were i￿t the thorfty Ferfom
two shows.. -
11 A Cabaret of Muslcals. was Ferforn￿d at the He￿tsOn Hub Aèt￿5 Lan0￿¥ In June 2023. This ger*tated
Income of É3,888 and a svrplu5 of £1,466
21 'Kinky Boots, wa$ perforrned at the Watford Palace In November 2023. Thls generated Income of
£75,565 o surplus of £14,720
In additlon the charfty alxs stsrted rehea￿1$ for'UrfTretown' whl¢h wo5 Ferfrrned durlThJ May 2024.
Also the charfty performed Chrlstmas Songs durtNJ the Abbots Langley Ilghts on event In Dectmber 2023.
By perforniln9 these show5 the rnembers of the so¢lety have been able io leam new Sk11￿ and be more confldent
and rnembers of the publlc hav* be¢ft upllftEd by bdng aNe trj see • very gooj 5taTrJard of muslcal theatre.
Pln•n¢+•l R•vl•w
Durlng the $lrKe Incorporn￿on to 31st Mar¢h 2024 the overall Income was £79.739 •ntl there was
surplu$ on the Ststement ol Flnan¢lal I￿VIVe5 of É18,603. As at 31 M•rch 2024 the totsl assets of the charfty
were £65,588.
On i January 2023 all of the a$5ets •thJ Ilabllttle5 and fiJndlNJ rfcharfty number 283911 was trardlerred to thi$
Cha￿ty a$ per •bove.
The charlty alw& to hold •ry)Ugh reserves so that fvturn show can be fvlly Iln)n¢&1 the need for
fijrther Income. Thls w•J a¢hleved as at 31st March 2024.
No fund$ art held 05 a Custodlan Trust¢• rw •ny trust•e holdlrtrj title to property b•Ity￿1￿0 to the chartty.
The accounts h•ve boén prepared In accordèn¢e wlth the aCcoun￿n9 pollcles set eut In fiote i to the accounts
nd ¢omply wlth the charlty's oov¢rnlng document, app1lub￿ laws •fid the roulr•rnent of the StstemÈnt
Re¢omrnended Practlee. 'A¢¢oufivng and ReForUrvJ by tharftles..
Indop•ndènt Ixamln•r
Anna Carpenter was appointed as th• ChJrStsble IT￿orK*>T*t¢1 (￿O0￿151t￿On.s Independent eumlner durln9 the
vear Ind ha$ expressed her wllllnllr•s ro •tt IN Eh•t capK￿Y
Approv•d OTr b•half ot tb• TTh•¢M•
Alex Kenny
Chalr
Tmsur¢r

Cassio Productions
Independent Examiner's Report
to the Trustees of Cassio Productions
I report on the accounts of the charlty for the peh¢)d *nce IncOrp￿atIon to 31 March 2024 whlch are set out o
pages 6t0 11.
R•sp•ctlve responslbllltle* of Management Commlttee and examlner
The Charfty's Commlttee jre respon51ble for the preparatlon of the accounts, The d)arlty's commlttee conslder
that an audlt15 not requlred for the year {under sethons 145{5)(b} of the Charttles Act 2011 {the Act)) and
that an Independent examlnauon Is needed.
It Is my ￿SpOnSIbIlIty to:
-examlne the accounts {under sectlon 145 of the 2011 Act)
-to follow procedures laid down In the General DI￿dI￿n$ glven by the Charfty Commlssloner
{under settlon 145(51(b} of the 2011 Art,. and
-to state where ￿r￿CUlar rnatters have come to my attentlon
Basls of Ind•pend*nt examlnerfs report
My examlnatlon was carrled out In a¢cord)rKe wlth the General Dlrertlofts gl¥en by the Cha￿ty Commlssloners.
An examlnatlon Includes a revlew of the accountln9 records kept by the charfty and a compari50n of thè
counts presented wlth those records. It also Indudes conslderatlon of any unusu)I Items or dlsclosures In
the account5 and seeks explanatlon from you as the Commlttee con¢emlng any such matters. The procedures
undertaken do not provlde all the evldence that would be requlred In an audlt, )nd consequently, I do not
express an audlt oplnlon on the vlew glven by the accounts
Indep•fid¢nt •Mmln•r'• stat•m¢nt
In connertlons wlth my examinatlon, no matter has come to my attentltsn:
(a) whl¢h glves my reasonable cause to belleve that any materlal respert the requlrements
111 to keep )¢COLFntlng records In accordance wlth 5ecUon 130 of the 2011 A¢i.' and
1111 to prepare accounts whlch attord wlth the accountlng re￿r0$ and to comply wlth the )¢¢ounts
reoulrèments of the 2011 Act..
have not been met; or
Ib} to whlch, In my oplnlon. attentlon should be dnwn In order to enable a proper ¥Jnderstandlng ol the
accounts to be reached.
LOISO >.3S

Cassio Productions
Statement of Financlal Activities
For the period since incorporation to 31st March 2024
31st Marth
2024
Note
All uThr•gtrltl¢d fund•
Xncomlng rtsourc
Actlvitles In the furtheran￿ of the charity's attivltles
Investment Income
Other In¢oming resources
7Y.246
1.817
676
Total Ineomlng ra￿￿re•l
79,739
Charltable expendlture
Production expenditure
Management and admlnlstratlon
Total r•#ourc•• •xpend•d
Net Incomlng/(outgolng rth>urcM)
00,845
291
01,136
18.603
Net Mov•m•nt In Fund•
Fund balance at 29th November 2022
Surplus for the perfod
18.60)
Funds transferred from Charlty 283911 at l January 2023
Fund Balanc• at 31 M•r¢h 2024
46,735
£65 338

Cassio Productions
Balance sheet
As at 31st March 2024
31st March
2024
Note
Current J•s•ts
Cash at bank and In hand
Debtors
Prepayment
61,088
500
4,000
85,588
Current Llabllltl
Creditors
Total ••••t• I￿0 curr•nt Ilablllti
250
Total r•￿ure•l expended
Unrestrirted Funds
65.33•
Balance at 31•t March 2024
£05 331
Approv•d by th• Tru•te••

Cassio Productions
Notes to the accounts
l Accounting pollcles
Ba$1$ of accountlng
The accounts have been prepared in accordance with appllcable accountlng standards, the Charltles
Act and Accounting and Re￿)rtIng by Charities - Statement of Recommended Practi￿ (SORP 2005).
In¢ome R•wurcing
Income is accounted for on a received basis, although account is tsken of any amounts known to be
unpaid at the end of the financial perlod.
Rewurce Expend
Expenditure is accounted for on a pald ba51s, although account Is tsken of known credltors and some
prepayments at the end of the flnanclal perlod.
2 Actlvltles In furth¢rance of the charl
's actlvltles
31•t Marc
2024
Tlcket Sales
Programme Advertising
T shirts
Recelpts from Cast
Members subscriptlons
Sundry Income
72,201
580
660
2,045
1,615
145
£77 246
3 Investment Income
rc
2024
Bank Interest
4 Other Incomln
Resource•
rt Marc
2024
Glft Ald
£676
5 Total resources ex
nded
31st March
2024
Production expendbture
Management and adminlstration
60,845
291
£61 136

Cassio Productions
5.1 Produetlo
ndlture
T•Jt•l
June 2023
14ow 2023
Tobe
31rt
2024
May 2024
tre Hire & staff OT
Produttion Dlrett
Muslcal Dlrertor
Choreographer
anlsts
Set
Props
Ltghtlng Hlre & Des￿1n
Costumes
Make up
T 5hlrts
Transk4)rt & Travel
Orchestra
Prlrntlng & Advertlslng
Programme
Royaltie5 & Muslc Hlr•
Reheatsal Hall
Sound Hlre & Desi9n & ml¢s
Credit Card Charges
Insurance
Aftershow Party
Sundrles and posts9e
1.350
14,232
15,582
1,000
100
6.714
339
loo
6,841
339
2,544
4,310
180
843
171
2.700
1,650
220
14,409
2,895
1,769
4,111
778
64
339
127
io
4,300
593
171
2,7(
1,540
148
14.409
1,440
1,673
4,104
778
250
iio
72
650
96
805
339
422
£60 845
5.2 M*n•
ment •nd •dmlThl•tr•t6on
31•t M•rth
2024
Webslte Expense5
Sund￿es
125
166
£291

6 Trustees
See page l Annual Report
7 Employ¢es
There were no employees during thls or the prevlous year.
8 Debtors and
ments
3tst Mar¢h
2024
Debtors
onsorshl
500
Pr•p•ym•nts:
Set Deposlt Our House
Our House Ucence
Urinetown Theatre and Rehearsal Hall
Urlnetown Ilcence
1,200
500
1.800
500
9 Credltor•
31¥t March
2024
Urlnetown Scrlpt deposlts
250
£250
10 Ultlmat• Controlllng Party
Ultlmate control ol the chJrOty ￿$t$ wlth the members. but the day to day runnlng of the chartty remalns
wlth the Trustees.