Somerset Opera
Receipts & Payments Statement Year ending 31 Aug 2025
| Year ending 31 Aug 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2024 | 31/08/2025 | ||||||||||
| RECEIPTS | |||||||||||
| Various Receipts | |||||||||||
| Members | 810.00 | 1,170.00 | |||||||||
| Friends | 185.00 | 120.00 | |||||||||
| Fund Raising | - | - | |||||||||
| Donations | 125.00 | 26.00 | |||||||||
| Gift Aid Tax Rebates | 285.47 | 200.14 | |||||||||
| 50th Birthday | 110.00 | 3,520.00 | |||||||||
| Quiz Night | - | 482.84 | |||||||||
| Total Various Receipts | 1,515.47 | 5,518.98 | |||||||||
| Shows | |||||||||||
| Retro | 13.47 | ||||||||||
| G&S | 4,610.00 | 8,031.40 | |||||||||
| Dido | 18,514.42 | 1,405.00 | |||||||||
| Christmas | 1,481.84 | ||||||||||
| Cesare | - | 2,725.00 | |||||||||
| Liederabend | 500.00 | 179.81 | |||||||||
| 0 | - | ||||||||||
| Total Shows | 23,637.89 | 13,823.05 | |||||||||
| Total Receipts | 25,153.36 | 19,342.03 | |||||||||
| PAYMENTS | |||||||||||
| Various Payments | |||||||||||
| Web Site | 661.00 | 123.59 | |||||||||
| AGM | 57.50 | ||||||||||
| 50th Birthday | 1,634.99 | 1,848.63 | |||||||||
| Rent | 510.00 | 2,400.00 | |||||||||
| Misc Expenses | 1,704.00 | 536.17 | Insurance (188), sumup (70), Taunton prize (150), hangars | ||||||||
| Quiz Night | - | 40.00 | |||||||||
| Repairs | - | 300.00 | |||||||||
| Total Various Payments | 4,509.99 | 5,305.89 | |||||||||
| Shows | |||||||||||
| Retro | 433.50 | ||||||||||
| G&S | 5,288.94 | 5,022.43 | |||||||||
| Dido | 25,797.21 | ||||||||||
| Cesare | 2,810.16 | ||||||||||
| Christmas | 556.25 | ||||||||||
| Liederabend | 500.00 | 70.30 | |||||||||
| Boheme | - | 50.00 | |||||||||
| Total Shows | 32,019.65 | 8,509.14 | |||||||||
| Total Payments | 36,529.64 | 13,815.03 | |||||||||
| Profit/(Loss) | - | 11,376.28 | 5,527.00 | ||||||||
| Show Profit 23/24 | Receipts | Payments | Profit/(Loss) | Show Profit 24/25 | Receipts | Payments | Profit/(Loss) | ||||
| Retro | 13.47 | 433.50 | -420.03 | G&S | 8,031.40 | 5,022.43 | 3,008.97 | ||||
| G&S | 4,610.00 | 5,288.94 | -678.94 | Dido | 1,405.00 | - | 1,405.00 | ||||
| Dido | 18,514.42 | 25,797.21 | -7,282.79 | Cesare | 2,725.00 | 2,810.16 | (85.16) | ||||
| Cesare | Christmas | 1,481.84 | 556.25 | 925.59 | |||||||
| 0 | Liederabend | 179.81 | 70.30 | 109.51 | |||||||
| Liederabend | 500.00 | 500.00 | 0.00 | Boheme | - | 50.00 | (50.00) | ||||
| 23,637.89 | 32,019.65 | -8,381.76 | 13,823.05 | 8,509.14 | 5,313.91 | ||||||
| Cash 31/8/24 | 6,045.61 | ||||||||||
| Cash 31/8/25 | 11,572.61 |
11,572.61