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2023-05-31-accounts

ST AUSTELL AMATEUR OPERATIC SOCIETY

Minutes of the Annual General Meeting held on 19 July 2023 at AFC St Austell Football Club at 7.30 p.m.

Present: 22 Society members and 2 non-members

The Chair welcomed everyone to the 2023 AGM and the end of his first year as Chair thanking everyone for their support. He outlined the plan for the evening.

1. Apologies

Christine Allen, Mary Crowle, Ann Gilder, Monica Lake, Ann Neal, Raff and Melanie Troiano, Bethany Michael, Camilla Mills, Georgina Walkey and Geraldine Way.

2. Minutes of the Annual General meeting held on 3 August 2022

The minutes were agreed as a true record, proposed Kim Prophet, seconded by Margaret Stone and unanimously carried.

3. Matters arising

There were no matters arising.

4. Chair’s Report

Craig read out his report a copy of which is attached to these minutes. He thanked everyone for their hard work and support. Sadly the loss of several members was reported Gill Jago, Lyn Gray, Rose Lagor, Mark Buckley and, although not a member, Roger Jane. The Chair’s report was proposed by Jess Madeley, seconded Polly Every and unanimously carried.

5. Treasurer’s Report

The Treasurer, Stephanie Housman, presented the production account. A copy of her report and the accounts are attached to these minutes. Although the society did put on an amazing show we did not quite manage to break even. The Monday night reduced ticket price proved to be a success in spreading the word by personal recommendation. She thanked everyone for their contribution to the financial stability of the society. With the planned alterations to the Keay we will need to be flexible next year in many areas. The Treasurer’s report was proposed by Trevor Ternouth, seconded Kay Harcourt and unanimously carried.

6. Secretary’s Report

Margaret J read out her report a copy of which is attached to these minutes. The Secretary’s report was proposed by Julie McAuley-White, seconded by Margaret Stone and unanimously carried.

7. Constitutional changes

Karen, in her new governance role which ensures we are kept up-to-date on regulations, presented the changes to the constitution. These related to honorary life members, committee membership, selection of production team and accounting records. The changes as circulated were ratified. Proposed Kim Prophet, seconded Beth Werry and unanimously carried. The Chair commented that the society is very grateful to Karen for looking at the detail. These changes will now be uploaded to

the Charity Commission.

8. Other Business

Geraldine Way has also given 30 years service and although not involved with the society for 52 weeks of the year has always paid her full membership She has had a couple of cameo roles and is raffle ticket seller extraordinaire.

It was agreed to make John Vickery and Geraldine Way honorary life members proposed Laura Le Masurier, seconded Nigel Allen and unanimously carried.

7. Election of Officers

The Meeting closed at 20.00

ELECTED OFFICERS 2023-2024

SOCIETY OFFICIALS NAME COMMITTEE
ATTENDANCE
PROPOSED SECONDED
President Trevor Ternouth Ex -Officio Stephanie Housman Jim Chapman
Chair Craig Munday Yes Julie McAuley-White Karen Clarke
Vice-Chair Rachel Capelin Yes Margaret Jane Kay Harcourt
Treasurer Stephanie Housman Yes Beth Werry Polly Every
Secretary Margaret Jane Yes Craig Munday Stephanie Housman
Assistant Secretary Leanne Pritchard Yes Stephanie Housman Kim, Prophet
Membership Secretary Kay Harcourt Yes Margaret Stone Margaret Jane
Publicity Manager Beth Werry Yes Kim Prophet Julie McAuley-White
Stage Manager Jim Chapman Yes Karen Clarke Beth Werry
Production Assistant Rachel Capelin Yes Craig Munday Leanne Pritchard
Governance Lead Karen Clarke Yes Rachel Capelin Kay Harcourt
Theatre Liaison Julie McAuley-White Yes Karen Clarke Kim Prophet
2Committee Members Margaret Stone
Polly Every
Yes
Yes
Beth Werry
Margaret Jane
Karen Clarke
Craig Munday
Social Manager Kim Prophet Yes Polly Every Stephanie Housman
House Manager Mark Housman Ex-Officio Margaret Jane Julie McAuley-White
Programme Manager Bex Rogers Ex-Officio Julie McAuley-White Rachel Capelin
Child Protection Officer Rachel Capelin Ex-Officio Jim Chapman Kim Prophet
Props Supervisor David Jago Ex-Officio Rachel Capelin Margaret Stone
Rehearsal & Occasions
Secretary
Margaret Stone Ex-Officio Rachel Capelin Julie McAuley-White
Wardrobe Supervisor Zoe Hilditch Ex-Officio Margaret Stone Beth Werry
Wigs & Hair Designer Nigel Allen Ex-Officio Polly Every Leanne Pritchard
Make-up Supervisor Elaine Rowe tbc Ex-Officio Margaret Stone Rachel Capelin
Auditors Will Dexter No Craig Munday Julie McAuley-White
Archivist Ann Gilder No Kim Prophet Beth Werry

Ex-Officio members may be requested, on occasions, to attend Committee Meetings.

2023 2022 2022 2027 2020 2020
YoungFrankenstein Shrek No Show(Covid) NoShow {Covid)
ff t f f. f. ff
SalesofTickets(netofcommission) 17,717 23,428 0 (0)
Less:expenses
OrchestraandMusical Director 3,7s0 3,960 0 0
KeayTheatre-HireofHalletc. 4,518 3,863 0 0
Hireofrehearsal rooms t,774 1,855 0 0
Royalties 4,628 6,204 0 0
Producers' fees and expenses 1,800 2,720 0 0
Stage expenses(incl.
sceneryandmaintenance) 4,05i 4,937 0 0
Lighting,sound and technicians 5,366 5,847 0 0
Costumesandhair 1,680 1,598 0 (0)
Insurances 651 482 572 509
Publicity expenses, advertisingetc. 581 440 2tl 635
Scores andorchestralmaterial 0 0 0 0
Refreshments 0 0 0 0
Sundry expenses:
Bouquets,giftsand donations 85 59 0 56
Postages and stationery 12 0 0 0
NODAawards (30) (12) 0 (2)
C.C.CLicence, membership& lotteryreg 0 0 0 73
Accountancy 0 28,865 o 32,953 0 849 0 t,271
Profit/(Loss) onproduction (11,1ss) (9,s2s) (84e) (t,271)
Add:Otherincome(note1) 8,693 4,530 3 7,125
(2,462) (4,996) (846) 5,854
Less:NODAsubscription (268) (281) 0 (163)
Surplus/(Deficit) for theyearcarried
to AccumulationAccount
f (2,72s) L (s,277)
(846)
5,691

ST. AUSTELL AMATEUR OPERATIC SOCIETY

UNAUDITED ACCOUNTS

For the year ended 31st May 2023

(Registered Charity No. 256573)

ST. AUSTELL AMATEUR OPERATIC SOCIETY

2023 ANNUAL REPORT

Basis of Accounts

The accounts have been prepared on an accrual basis.

Trustees President Trevor Ternouth Chairperson Mr. C. Munday Musical Director Mrs V. Pascoe Secretary Mrs M. Jane Treasurer Mrs. S.G. Housman

Review of the year

Young Frankenstein proved a hard show to sell and much effort went into promotion. Ticket sales just reached our target but coupled with the current financial climate, budgets were strict. Whilst the show was not a monetary success – it added value to our reputation, new members and engaging with a new audience.

On behalf of the St. Austell A.O.S.

................................................................ Mr. C. Munday (Chairperson) Date: ................................................

1

ST. AUSTELL AMATEUR OPERATIC SOCIETY

PRODUCTION ACCOUNT 2023 SEASON

Sales of Tickets(net of commission)
Less: expenses
Orchestra and Musical Director
Keay Theatre - Hire of Hall etc.
Hire of rehearsal rooms
Royalties
Producers' fees and expenses
Stage expenses (incl.
scenery and maintenance)
Lighting, sound and technicians
Costumes and hair
Insurances
Publicity expenses, advertising etc.
Scores and orchestral material
Refreshments
Sundry expenses:
Bouquets, gifts and donations
Postages and stationery
NODA awards
C.C.C Licence, membership & lottery reg.
Accountancy
Profit/(Loss) on production
Add: Other income (note 1)
Less: NODA subscription
Surplus / (Deficit) for the year carried
to Accumulation Account
£
£
17,711
3,750
4,518
1,774
4,628
1,800
4,051
5,366
1,680
651
581
0
0
85
12
(30)
0
0
28,865
(11,155)
8,693
(2,462)
(268)
£
(2,729)
2023
Young Frankenstein
£
£
23,428
3,960
3,863
1,855
6,204
2,720
4,937
6,847
1,598
482
440
0
0
59
0
(12)
0
0 32,953
(9,525)
4,530
(4,996)
(281)
£
(5,277)
2022
Shrek
£
£
0
0
0
0
0
0
0
0
0
572
277
0
0
0
0
0
0
0
849
(849)
3
(846)
0
£
(846)
2021
No Show (Covid)
£
£
(0)
0
0
0
0
0
0
0
(0)
509
635
0
0
56
0
(2)
73
0
1,271
(1,271)
7,125
5,854
(163)
£
5,691
2020
No Show (Covid)

2

ST. AUSTELL AMATEUR OPERATIC SOCIETY

BALANCE SHEET - AS AT 31ST MAY 2023

Fixed assets
Current assets
Cash at bank:
Lloyds Bank PLC
Current Account
Savings Account
Fundraising Account
Cash in hand
Debtors and prepayments
Current liabilties
Creditors arising from the production
account for the year
Income for following year
received in advance
Loan - Social Fund
Net current assets
Total net assets
Represented by:
Accumulation account
Balance b/fwd
(Deficit) /Surplus for the year
£
£
1,430
7,787
1,560
180
10,957
500
500
10,457
£
10,457
13,187
(2,729)
£
10,457
2023
£
£
1,376
5,010
7,900
13,263
27,549
13,863
500
14,363
13,187
£
13,187
18,463
(5,277)
£
13,187
2022
£
£
2,818
6,009
7,733
7,403
23,963
5,000
500
5,500
18,463
£
18,463
19,309
(846)
£
18,463
2021
£
£
3,667
6,008
7,732
7,403
24,809
5,000
500
5,500
19,309
£
19,309
13,618
5,691
£
19,309
2020

Approved by:

................................................................ Honorary Treasurer

Date: ................................................

3

ST. AUSTELL AMATEUR OPERATIC SOCIETY

NOTES TO THE ACCOUNTS - Y/E 31 MAY 2023

Note 1. Other income
Subscriptions and dinner receipts
Less: Cost of dinners
Costume receipts
Sponsorship and grants
Programme sales
Advertisements
Audition fees
Backstage helpers
Less:Cost of programmes
Shop sales
Bar
Sweets , pasties etc.
Ice cream
Less: Cost of stock,glasses & licence fee
Raffle proceeds
Less: prizes etc.
Add:other receipts
Fundraising
Sale of sweatshirts,mugs,DVD's & bags
Bank interest received
Donations
Tea money
Wig & costume hire
Damaged scripts
Johnny Cowling evening
Ticket sales
Raffle
£
£
2,981
2,981
(now in subs)
529
1,235
(now in subs)
1,764
390
1,374
(0)
357
1,035
1,392
862
530
795
795
1,258
73
(376)
1,300
2,255
758
758
£
8,693
2023
£
£
2,595
640
1,955
(now in subs)
758
1,135
(now in subs)
1,893
600
1,293
(0)
422
1,129
1,550
1,145
405
645
65
579
296
1
298
£
4,530
2022
£
£
3
3
£
3
2021
£
£
2,859
929
1,929
750
25
160
935
935
3,730
5
525
4,260
£
7,125
2020

4

ST. AUSTELL AMATEUR OPERATIC SOCIETY

NOTES TO THE ACCOUNTS - Y/E 31 MAY 2023

2023
£
Note 2. Debtors and Prepayments
Advertising (Karrek)
180
Deposit on Royalties - Shrek
Cornwall College Deposit - Shrek
Other Costs paid in advance of Shrek
Advertising (Burrows)
Ticket income
Advertising (Hawkins)
£
180
Note 3. Creditors and Deferred Income
Ticket Commission
Royalties
Keay Theatre
Hire of Rehearsal Rooms
Scenery
Shop stock
£
0
2022
£
13,263
13,263
5,704
3,763
890
2,500
1,006
13,863
2021
£
500
100
6,803
7,403
0
2020
£
500
100
6,803
7,403
0

5

ST. AUSTELL AMATEUR OPERATIC SOCIETY

SUMMARY OF RECENT YEARS

----- Start of picture text -----
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Young No Show No Show Addams Dirty Nine Me & Sister Half a
Frank'stn Shrek (Covid) (Covid) Family Rot. Scdrl. 'til Five My Girl Act Sixpence
£ £ £ £ £ £ £ £ £ £
Sales of Tickets 17,711 23,428 18,986 14,738 19,163 17,217 20,616 13,958
Production Expenses 28,865 32,953 849 1,271 23,772 26,028 26,398 24,404 26,747 23,326
Loss on Production (11,155) (9,525) (849) (1,271) (4,786) (11,290) (7,235) (7,187) (6,131) (9,368)
Subs/ Dinners (net) 2,981 1,955 1,929 2,306 2,818 1,721 2,756 2,727 2,110
Shop Sales (net) 530 405 1,084 810 1,069 864 1,164 789
Programmes & Other 1,374 1,293 935 2,990 2,600 2,035 3,199 3,158 1,122
Production Income (net)
Raffle (net) 795 579 473 612 573 712 904 430
Fundraising/ Other 2,255 298 3 4,260 1,420 3,435 3,433 678 762 853
Johnny Cowling (net) 758 908 1,359 875 699 995
Adj. regarding prev. year (1,665)
NODA (268) (281) (163) (163) (164) (236) (185) (160) (155)
8,425 4,249 3 6,962 9,018 11,470 9,470 7,057 9,550 5,149
Surplus/(Deficit) £ (2,729) (5,277) (846) 5,691 4,232 180 2,235 (130) 3,419 (4,219)
31st May 31st May 31st May 31st May 31st May 31st May 31st May 31st May 31st May 31st May
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets 10,957 27,549 23,963 24,809 15,342 11,345 12,922 9,671 18,688 15,912
Current Liabilities (500) (14,363) (5,500) (5,500) (1,724) (1,959) (3,716) (2,700) (11,587) (12,230)
Net Current Assets £ 10,457 13,187 18,463 19,309 13,618 9,386 9,206 6,971 7,101 3,682
Accum. b/fwd 13,187 18,463 19,309 13,618 9,386 9,206 6,971 7,101 3,682 7,901
Surp./(Def.) fm abv (2,729) (5,277) (846) 5,691 4,232 180 2,235 (130) 3,419 (4,219)
Accum. c/fwd £ 10,457 13,187 18,463 19,309 13,618 9,386 9,206 6,971 7,101 3,682
----- End of picture text -----

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