CASSIO
PRODUCTIONS
Report and Accounts
for the year to 31st March 2025
For CASSIO PRODUCTIONS
Reglstered Charity No. 1201190

Cassio Productions
Contents
Page
Trustees Annual Report
Independent Examlnerfs Report
Statement of Flnanclal Actlvltles
Balance Sheet
Note5 to the Accounts
8-12
2dl2
Pwtered (JwtyN& 1201J90

Casslo Productlons
Trustees, Annual Report
For the year to 31st March 2025
Th• Trusts9$ pr•8•rt th•lr rqport orxl actsurts fDr thq year to 31st Marth 202S.
Th15 CharStabl4 Incorporated Organisat￿n (Chatity rwber.. 1201190) vi•s incwpornt•d Oft 29th November 2022
and w?$ Set up to replaee the Charity Cassfv) P￿d￿tIOnS (tharlty number 2839111. The Chadty Is const1t￿ed
undir an Assoaat•d m￿Je1 of a Charitabk Incorporated Orgèrvsat￿)Tr wrth an aodknonil Rulobook. All ass•ts
Indudlng cash, O•bt¢fs, Ilab115tl•s and rnembership related ts¢ (harty 283911 w•r• tr•D￿*rf•d to thls C*arty
1201190 ès ol 1st Jinuary 2023.
Th• memb•r5 of thartty 283911 hod unankntssty vrt•d for thls at EGMS 14th S•pt•￿*•y 2020 ind 17th
P•bruary 2022.
rkn¢ip•l Addrn
383 Bush•y Mlll Lan*
Bushay
H•rts
WD23
Th• tru#••• Mrv•d durfty th• Who￿ of th• y•ar urA•M Indk•t•d wMr• •• I￿￿?￿￿..-
•¥ K•nny
D•• K•yt•
JIII GIILgrn
Chalnr
Tr•asur•r
S•cr•tary & M•mbersh6p
Ordln•ry
Ordlnary m•mb•r
Ordln•ry m•mb•r
Ordlnary m*mb•r
Ordln•ry rn•rnb•r
Ordlrsary m•mb•r
M•mb•rnhlp
Ordlnary m•mb•r
Oréin•ry m•mb8r
Ordln•ry m•mb•f
olly Nobl•
R•b•cu Esplno
Jiwh*i 14olèn
Mirc McDoMld
Sophh R•v•ns
D•bbl• Day
Ell• Rog•ri
Emily SI¥Bons
Sirnh a•mpt
Nlkkl Scoit
Appoiftt•d 26 ￿0￿mber 2014
8•rt•4 23 June 2025
•¢t•d 23 JUM 2025
El•ct4d 23 2025
•tt•¢ 31 2025
ft•￿pn•d 24 Jun• 2024
R•sion•d 21 S•pt•rnb•r 2025
R•55gn4d 8 Nov•mb•r 2024
R•*Th•d 7 M•Tth 2025
All Trust••i ir• •l•d•d fvr 1 3 Y••T p•rlod at l••¥t • thlrd to r•tsrè at •&¢h AGM •ft•r the Inttial. Th• AGM
w•• h•ld on 24th Jun• 2024 at Luv•¥d•n Green )MI Sthot4 wh•r• •ddltk)n•l TnJ%t••s w•r• •l•£t¢d to 8•rv•. Th•
Trust••s arn r1¥pon￿ble for th• day to day Zrtivlt￿% 01 th• Ch•nty Wh•r• • Trust•• r•sioft•d the y•or
th• oth•r Tru#••5 may C￿Opt • sc¢l•ty rrwb•r to Joln th• m•ln rtsmrnttt•• of Tnmtaes to fvWUI th• •ppropriat•
Th• Trust Is set up und*r an A59Kl•tlon Th￿dI1 eanstltuvon Charltabk• Incorpor•t•d Organlsbtlon (CIO) tog•th•r
wf(h a Rul•beok. Th• ¢onstbtutlon al th• Sod•ty is ouUIMd In Its g•n•r•l rul•$, twhlch w•r• last upd•t•d on
Incoporntion on 29th November 2022 th• lull •ppro¥al cl th• Ch•rity Comm*slon•rs. Th• So¢l•ty Is
operated entlrely by volunt••r¥ •rnploys no #*ff.
ObJ•¢tfv•• athd
Th• obl•cts ot th• Charty arn g•t its gtrv•rnlThJ docurrthirts whlth ￿..-
Yo promot• ptsblk •duatknn of mwlc drarrt by pr•s4fitation cl ptsblk p•rfrnnc•s In th• musirnl th••tre
g•nr•, and by such othr th• SLxl•ty thrtyjoh its Trwt••s d•t•miin• tlTh to tlm•.'
Th• trust••s havg had r•gard to Eh• Ctharlty fynrnlss*on'$ 9ubjets.n￿ OTr public Th• public beneffts from
th•68 publlc p•rtorrn•nuw4 by rnernbels d tht tryst being able to perfurm 4TrJ lurn In th•s• shov45,
In¢luding a 5ignfficant bentffts to phy5K•I and ￿nts1 W•l￿b•Ing Th8 wlder publle b•n•fit by betng abl• to •nJoy
muslcal theatre •*t•rtainm•rt by comlw to $4• th• shows. Any Thmber of th* publK can become 8 memb•r of
th• ￿•r￿￿ •nd thy can Jdn vl• th• m•tlK4I Set out In OwriV5 ruhbwk.

Casslo Productlons
Trustees, Annual Report
For the year to 31st March 2025
Th• m•ln •￿￿9￿nts d¥rlng th• yg•r to 31st March 2025, wer• that the charty p•rlorrned ts¥o shm.. .
ii'urtngtown. was perform•d •t th• H•TrJ•fson Hub Abbrts Long￿Y In May 2024. Thi5 genorated Ineom• of
£5,658 and a l•ficit of £1,477
21 'Our Housè. was p•rforff*d at th• Watford PalK• Th•atre In Othb•r 2024. Thi5 g•Mrnted Ineom• of £47,072
•nd a d•fldt 01 £1,217.
By p•rfomiSr*g th•51 shtyys tho memb•Ys of th• s￿VItY havo b••n èbl• to kn•rn no¥1 5kllls and b• mor¢ confljent
•nd Thmb•fS olth• publ1¢ h•v• b••n upJrft•d by b•lr4 •bh to se• a vw good •t*nd4rd ￿ muskol th•atr•.
Fln•nel•l R•vb
Durtng th• y•4r to 31rt 2025 th• ov•rall Incom• was £58.784 12024.. É79.739) *nd th•r• w•$ • ￿rplUS On
th• Statern•nt ol An￿￿•1 AcYvW•s of É519 (2024.. £149)31. As •t 31 2025 th• totsl 458•ts of th•
charlty w•r• £65,857.
Oll l January 2023 411 of th• •ss•ts •nd h"abth•s •rwJ fiwKlkng of th•rlty nun*•r 283911 was trarthhrr•d to thli
Ch•rlty •1 p•r •bov•.
Th• ¢h•dty 41￿ io hohl enough $0 ¢hot one b• fully fin•ne•d Wtth￿rt th• n••d for
furth•r Incom•. This •chl•¥•d as at 31st M•rEh 2025
No lunds •r• h•kl •% • Custodl•D Trust•• rnr arby trustw titl• to prop•rty b•loThJ*w to th• thadty.
Th• •ccounts h•v• b••n pr•p•r•d ID Kcordane• ¥￿th th• accour￿￿ pc4kl*s s•t out In [￿t• I to th• a¢¢oun¢s •fvJ
rnply wlth th• ehartty's govwnlw dooJm•fit. applk•bl• la￿ and th• r•gulr•rTrJrt of th• Stat•m•nt ot
R•¢ornrn•nd•d Prnctle•. "A¢¢ountlTrJ and AeportirwJ by ￿￿tl•S..
Znd•p•nd•rt ex•mln•r
Natash• J•rr•s was oppoint•d is th Ch•r*•bt• IrKorporat•d I￿1&¥¥￿.$ Ind•p•TrJ•nt •x•mln•r durtng th•
y•w •nd ha• •xpr•5Md h•r wllllngn•ss to act ITh th•t op•dty.
AppM¥•d b•h•llofth• Trwt•••
•x %•nny
C*alr
Jlll lJll•rn
Tr•asur•r

Casslo Produrtlons
Independent Examiner's Report
to the Trustees of Gissio Productions
I report on the accounts of the dKrtty for the yearto 31 Marth 2025 whlch are set out on pages 6 to 12.
R￿p￿tIV• r•8pM•lNlltl•s oe Ilanap•Mnt C4bmmlttw and ￿[amIn
The Charlty's Commlttee are ￿spo[￿ble for the prwration of the accourits, The chadty's committee
consider that an audlt Is not requlre¢J for the year (un¢Jer sectlons 145{5){bl of the Charibes Att 2011 (the
Act)) and thtt an Independert examination is needed.
It Is my respOn￿billty to..
.exJmlne the accounts (under 5ectlon 145 of the 2011 Act)
.to follow procedures lald down in the Ger￿ra1 Dirertlons glven ty the (Jarlty Commlssloner
(under sartion 145(51(bl of the 2011 Art: and
-to state where pjrticular matters have tome to my attenwon
of Ind*p￿d￿lt aY•mln•r'• r¢s￿rt
My examlnatyon was carried out in èccorfance wlth the General Dlrertlons glven by the tharfty
Commlssioners. An examination includes a revlthy of the accounttng re¢cfds kept by the tharfty and a
comparfson of the accounts presented with tTrh)se records. It also incI￿je5 consideration of any unusual Items
or dlxlosures In the a¢coLtnts an¢J seeks explanatlon from you as the Committee concwning any such
matters. The procedures undertaken do not provide all the evidence that would be requlred In an audlt, and
consequently, I do not express an audlt 4Jlnlon on tM vlew glven by the accounts
Ind•wthit •xamln•r'• •tat•m•nt
In connettions with my examination, no matter has my attenuon:
(al whlch olves mt rea￿•ble cause to belleve that In any Mate￿al rey¢t the requlrements
11) to keep attountlng re¢¢rds In accon1an¢e wlth settion 130 of the 2011 Att,. and
111) to prepare accounts whlch accord wlth the aC¢oLm￿n9 recor(Is and to comply wlth the accounts
requlremen¢S of the 2011 Act;
h•ve not been met,. or
Ib} to whSth. In my opinlm. atten￿On should be drawn In ordtr to en4ble a proper understjndlng of the
accounts to be reached.
16 2028
P••P5rf12

Casslo Productlons
Statement of Financial Artivities
For the year to 31st March 2025
31•t March
2025
31st March
2C124
In¢omlng r•sourc
Actlvltles In furtherance of the ¢harlVs athTrhties
Investment Income
Other Incomlro resources
54024
0•4
77.246
1.417
676
T(*al Incomlng ￿￿Ur¢
79,739
Ch•¥ltabl• •xpwdOtur•
Produrt*on expenditure
Management and admlnlstratlon
55,424
a41
60.845
291
61.136
2U
£18 603
Nqt Mov•mwt In Vund•
Fund balance at l AFfll 2024
Surplus for the per5od
x•
14,6¢3
Funds transferred from Chartty 283911 at l January 2023
Pund Balan¢• at 31 Ma￿￿ 2025
46.735
£65 338
1171190

Casslo Productlons
Balan￿ sheet
As at 31st March 2025
Jirt March
2025
31st March
2024
Note
Cash ¥t b•nk Ind In ￿nd
Debtors
p•yment
•4774
81,086
500
65,588
Curr•rt Ll•blltl••
Credltors
Tot•1 ••••l• I￿0 afr•Rt Ilmbllw
250
•&•57
Tot•1 r••OUr￿ •xp•nd•d
Unr•strlrt•d Funds
•l•nc• •t 31•t M•v¢h 2025
15.•S7
£65 338
Approv•d by th• Tvu•t•
1,5
p¥t7oriz

Casslo Productlons
Notes to the accounts
l Accountlty poli¢ie•
Th• aco)unts have b••n proparod in aecordanc• with appltabl* attountlnq skndards. th• Ch•rltl•s Art and Accountlng
•fid Aeportkng by Charf¢l*s- St*tsment of Reeommttnd￿ PTrKtic• (SORPI.
Incorn• Is accountod for on a r•e•lv•d bo%15.
Exp•ndltur• is •ccount•d for on a pald bas1¥.
2 Actlvltl•s In furth•r•nc• of th• ch•
artl¥ltl8
31•t March
2025
3tst March
2024
Tlcket Sales
Sponsorshlp
Programme Adverti*ng
T shSrt5
Recelpts from Cast
Member5 $jb￿rfptlQns
75th Annniversary event
Sundry incorne
49,437
500
72,201
580
616
2,325
1,41
1,401
267
2,045
1,615
145
£77 246
3 Znv••tm•nt Incom•
3X•t M•r¢h
2025
31st March
2024
Bank Interest
4 Oth•r Incoml R•w￿r￿•
31•t
318t Marth
2024
2025
Glft Ald
É676
S Total ra￿ur￿l
31•t M•reh
2025
31st March
2024
Productlon exp•nditur•
M4n•g•rn•nt and admlnl8tratb)n
55,424
60,845
291

Cassio Productions
5.1 Produetititt or
ndltuye
Urirtet￿n Our House
May 2024
14ov 24
Total
31st March
2025
T¢xal
31st March
2024
Th?atre Pllr• & staff OT
Produttion Director
Muslcal Dlrector
Chorèournpher
anlsts
S•t
Props
Llghtlng Hlr• & Desgn
Costumés
Make up
T shlrts
Transport & Trav
Orchestra
Prfntlng & Advertlslng
Programmè
Rw31tles & Mustc Hlr•
R•hearsal Hall
Sovnd Hlre & Des19n & mlcs
Credlt Carcl Charyes
Insuranca
Aftershow Party 91fts
SuTrYr￿S and postag¢
1.71JO
16,956
18.656
15,582
500
2300
2.800
1.000
190
5,698
454
190
S,896
599
2.336
Sgs
loo
6,841
339
198
145
87
508
4,310
277
140
2,100
lJ71
122
9.067
1.045
I￿31
2,651
977
59
207
277
140
3,•50
1,521
182
ii,osi
1,145
2,IY2
2,651
977
843
171
2,700
1,650
220
14,409
2,895
1,769
4,111
778
64
339
1,750
150
60
1,984
loo
341
120
327
£SS 424
5.2 Mana
•m•rtt and 4dmlnl•tr•tlon
31•t H•￿fv
2025
31st March
2024
W•bslte Ey4)enses
75th Annlversary costs
Sccl¢ty Tshlrts
Sundrles
125
1.911
62S
180
125
166
£291

6 Tru>to
Sae pagè i *nnual Report
7 Emplo￿
7Mre wefy ￿ ￿[lOYeeS duriNJ the prnvious year.
3111 March
2025
31st Mar¢h
2024
n50rshl
500
Prepjymehts:
Qazy fgr You Llcqftce
Set Depo*t t)Jr House
Our HOU￿ uténce
Urfnetown Theatre and Rehearnal Hall
Urtnetown Ilc•nc•
083
1,200
500
1.800
500
9 Cr•lltor•
31st March
2025
31st March
2024
Urln•town Scrlpt d•p)*
250
£0
£250
10 Ultlmjte Controlllng Party
Ultymate eontrol of thè tharity rests wlth th• nwmb*s, but th• day to day runnlng of th• ¢harfty r•malns wlth thè
Trust••s.
itra7

Ca•ilo Produrtlon¥
Accounts for the year to 31•t March 2025
SHOW ACCOV14TS
T4Jt•l
JI M•r¢h
2025
Total
2024
2014
31 March 2024
ricket Sale5
Programme AdVertI￿n9 and
Spon50rthlp
Receipts from Qst / Perforniing Fees
T shirts
Raffle
5,2ffj0
44.177
49,437
72,201
SC
2,065
270
51)0
2,325
328
500
2,045
660
79
260
É47
£52 730
£75 565
Theatre Hire & stsff OT
Musical Director
DSrettor
Planlsts
Set
Props
LlghtlrvJ Hlre & Design
Costumes
T Shlrts
Wlgs
Makeup
Transport & Travel
Orche*ra
Prlntlng. Statlonery and ￿blICIty
Program
Logo costs
Backstage Food & expenses
Produttlon Pro
Royalties
Music hlre
Rehearsal Hall
Sundries and postage
Sound Hire & Deslgn & mlcs
Credlt Card Charyes
Photos
Insurance
After show glfts
Hospitality
Audltlon/get.In refreshments
After show party
1,700
SCW)
10.956
18,656
2,8CvJ
15,582
1,000
190
5.896
599
2.336
595
277
loo
6,841
339
2.544
4,310
5,698
454
2,336
145
87
277
180
171
2.700
1,500
220
Iso
140
2,IC
1,371
122
140
3,850
1.371
182
150
1,750
Iso
180
13,131
1,098
2,895
39
1.769
4,111
120
778
&033
951
loo
8,482
S85
1,045
9,515
1,536
1,145
341
1.831
2,651
ISQ
977
2.172
2,65L
270
977
59
120
26
133
21
E60 845
57
£55
24
SURPLUS ON PRODUCTION
41
É14 720
p•*iid

G£NÈRAL ACCOLINT
31•t M•r
2025
31st March
2024
Incom•
Members subs
Investment IrKthne and bank Interest
Glft Ald
75th AnnSversary Income
Sodety Tshlrt Income
Sundry Income
1,418
1,615
1,817
676
1.401
187
66
Co•t•
Webslte Expenses
75th Annlvetsary costs
Soctety Tshlrts
Other costs
125
1,911
625
125
166
£291
Y•t•l Surpl
£3