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2025-05-31-accounts

ST. AUSTELL AMATEUR OPERATIC SOCIETY

UNAUDITED ACCOUNTS

For the year ended 31st May 2025

(Registered Charity No. 256573)

ST. AUSTELL AMATEUR OPERATIC SOCIETY

2025 ANNUAL REPORT

Basis of Accounts

The accounts have been prepared on an accrual basis.

Trustees

President Trevor Ternouth Chairperson Mr. C. Munday Secretary Mrs M. Jane Treasurer Mrs. S.G. Housman

Review of the year

Legally Blonde was a show which reached out to a newer audience and sales were the best since post-Covid. We anticipated higher costs with the Orchestra and the Society came together and performed a concert to mitigate this cost. However with the general increase in costs and self-run foyer services we faced a loss of income out of our control. Financial decisions made by the Committee moving forward will be crucial to financial success and the ability for the Society to remain financially stable.

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

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

1

ST. AUSTELL AMATEUR OPERATIC SOCIETY

PRODUCTION ACCOUNT 2025 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
Accountancy
Profit/(Loss) on production
Add: Other income (note 1)
Less: NODA/ CDA subscription
Surplus / (Deficit) for the year carried
to Accumulation Account
£
£
26,374
5,515
6,042
1,088
6,831
1,800
4,187
3,485
1,645
766
367
0
0
86
0
0
0
0
31,812
(5,438)
7,401
1,963
(295)
£
1,668
2025
Legally Blonde
£
£
22,472
3,875
5,970
1,160
5,077
1,821
3,972
3,340
1,668
711
1,114
105
0
53
0
0
52
0
28,918
(6,446)
9,729
3,283
(293)
£
2,990
2024
Guys and Dolls
£
£
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

2

ST. AUSTELL AMATEUR OPERATIC SOCIETY

BALANCE SHEET - AS AT 31ST MAY 2025

Fixed assets
Current assets
Cash at bank:
Lloyds Bank PLC
Current Account
Savings Account
Fundraising Account
Subs 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
Approved by:
£
£
5,336
8,473
1,488
14
465
15,776
160
500
660
15,116
£
15,116
13,447
1,668
£
15,116
2025
£
£
4,871
8,394
85
37
560
13,947
500
500
13,447
£
13,447
10,457
2,990
£
13,447
2024
£
£
1,430
7,787
1,560
180
10,957
500
500
10,457
£
10,457
13,187
(2,729)
£
10,457
2023

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

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

3

ST. AUSTELL AMATEUR OPERATIC SOCIETY

NOTES TO THE ACCOUNTS - Y/E 31 MAY 2025

Note 1. Other income
Subscriptions and dinner receipts
Less: Cost of dinners
Costume receipts
Sponsorship and grants
Programme sales
Advertisements
Audition fees
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
Summer Concert (income)
Summer Concert (expenses)
Sale of sweatshirts,mugs,DVD's & bags
Bank interest received
Donations
Damaged scripts
Johnny Cowling evening
Ticket sales
Raffle
£
£
5,802
2,355
3,447
(now in subs)
692
1,083
(now in subs)
1,775
761
1,014
564
(28)
536
242
774
(543)
1,170
101
660
2,403
in fundraising
£
7,401
2025
£
£
3,644
3,644
(now in subs)
1,800
612
1,135
(now in subs)
3,547
130
3,417
395
179
574
376
198
708
708
2,039
(402)
24
100
1,761
in fundraising
£
9,729
2024
£
£
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

4

ST. AUSTELL AMATEUR OPERATIC SOCIETY

NOTES TO THE ACCOUNTS - Y/E 31 MAY 2025

2025
£
Note 2. Debtors and Prepayments
Advertising (Karrek)
Advertising (H&R Windows)
10
Advertising (Krev Perform)
10
Advertising (Hinge)
85
Advertising (Kim's Cakes)
10
Advertising (Hawkins)
350
Cornwall Channel
Williams Taxi
£
465
Note 3. Creditors and Deferred Income
Ticket Commission
Royalties
Keay Theatre
Hire of Rehearsal Rooms
160
Scenery
Shop stock
£
160
2024
£
160
350
25
25
560
0
2023
£
180
180
0

5

ST. AUSTELL AMATEUR OPERATIC SOCIETY

SUMMARY OF RECENT YEARS

----- Start of picture text -----
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Legally Guys Young No Show No Show Addams Dirty Nine Me &
Blonde & Dolls Frank'stn Shrek (Covid) (Covid) Family Rot. Scdrl. 'til Five My Girl
£ £ £ £ £ £ £ £ £ £
Sales of Tickets 26,374 22,472 17,711 23,428 0 0 18,986 14,738 19,163 17,217
Production Expenses 31,812 28,918 28,865 32,953 849 1,271 23,772 26,028 26,398 24,404
Loss on Production (5,438) (6,446) (11,155) (9,525) (849) (1,271) (4,786) (11,290) (7,235) (7,187)
Subs/ Dinners (net) 3,447 3,644 2,981 1,955 0 1,929 2,306 2,818 1,721 2,756
Shop Sales (net) 0 198 530 405 0 0 1,084 810 1,069 864
Programmes & Other 1,014 3,417 1,374 1,293 0 935 2,990 2,600 2,035 3,199
Production Income (net)
Raffle (net) 536 708 795 579 0 0 473 612 573 712
Fundraising/ Other 2,403 1,761 2,255 298 3 4,260 1,420 3,435 3,433 678
Johnny Cowling (net) 0 0 758 0 0 0 908 1,359 875 699
Adj. regarding prev. year 0 0 0 0 0 0 0 0 (1,665)
NODA/ CDA (295) (293) (268) (281) 0 (163) (163) (164) (236) (185)
7,106 9,436 8,425 4,249 3 6,962 9,018 11,470 9,470 7,057
Surplus/(Deficit) £ 1,668 2,990 (2,729) (5,277) (846) 5,691 4,232 180 2,235 (130)
Net Current Assets £ 15,116 13,447 10,457 13,187 18,463 19,309 13,618 9,386 9,206 6,971
----- End of picture text -----

Sales of Tickets 2015
2014
Sister
Half a
Act
Sixpence
£
£
20,616
13,958
Production Expenses 26,747
23,326
Loss on Production (6,131)
(9,368)
Subs/ Dinners (net) 2,727
2,110
Shop Sales (net) 1,164
789
Programmes & Other 3,158
1,122
Production Income (net)
Raffle (net) 904
430
Fundraising/ Other 762
853
Johnny Cowling (net) 995
0
Adj. regarding prev. year 0
0
NODA/ CDA (160)
(155)
9,550
5,149
Surplus/(Deficit) £ 3,419
(4,219)
Net Current Assets £ 7,101
3,682

6