INoo & Lxpendkllr¢.4crount For th¥ Year Ended 31" JanrI. 2025 For SouthM'i¢k Oper
s>k Oper B•l•Kt Sheet 3111 Jattry 2•25 31.01.25 31.01.24 ASSETS Cost D¢preciatlOll 10,266 1,916 9.065 795 ENT ASSET&iIAB Cpsh in hand Lash at bank Investmeni Inleresr Ac¥ouni D¢btors 139 3392 IlJ85 455 278 3.986 11.863 RRF.NT CrrditOTS BILITIES & deferred Éneom¢ Ilncluded abnve) TOI AL A8SFTS LFSS CURRENT LIABILITIES 13.051 ENTED BY.. Balince bjfwd (Lossl BALANCE C 12.658 (7,70$1 12.036 622 •lllvesthiellt.' LAF. Gold A¢rount NO 00101055 ai 31.01.2024 £20.000 CAF. Gold A¢couni NO. 00101055 8131.01.2025 £15.132.46 I ha¥e ¢xwnlJd th¢ In¢w)e& exfftliMwtaccwiiaThl bAl&Ke sb¢d and found them to be corre¢t nd in Rccordxnce with the books. vou¢heTS Mnd do¢uments produced. Malcolm Examiner Of The A¢¢ounts DAte'. 1313 ZS G¢mma Cas.$an - Hon Trca5uf¢T 13 IslL5 Sowthwkk Operi Prodwtion Ac¢ouo¢ For the Yer Ended 31" 2025
Sovthwlck (IKr In¢ome & Expendltsre Acco¥nt For the Ye#r Endtd 31Y Jpwiry 2025 31.01.25 31.01.24 IN OME AnDual Siibscriptiotts Dividend Ineome Mlde In DA8ertham You Sang My Ex¥rd Oh Yes We Can Chrisimas Ai The Bam Too Bctty Blue Eyes l.ights. Carnerfi. Mu$icalsr Les Melodies Francais Chrisunas Ai The B&rn 3 905 775 189 1973) 455 3,081 647 377 12.4811} 1.449 (2.3061 919 125 Donaiion 20 656 11,067) 778 Other CAF Invesirnent (iold Ac¢ouni In*r¢sl Gold Accouni Withdrnw41 287 435 5.580 4,43 Workshoplw'ardrobe re & eloctricity W&ste collection Sub¥¢ription$ G¢n¢rJl Workshop Expense8 Insurnn¢¢ SCA upen diy Hon. Treasunr ¢xp¢o8eg Mi&¢¢llaneous expense$ 2.626 363 50 1467 50 519 459 497 19 F11 AGM expenses SCA affiliation fe¢ Sponsntsbip W¢bsite D¢prcLiatioll Bank chttr8e5 Othei AV Purch25e 80 7$ 142 80 75 Iv 88 60 20 8.350 12.631 3,816 ILO&S) 705 622
Bctty Blu¢ Eyc6 Lithi& Camm. Musicals L¢s Melodics Frnncais Sales Programmes Rehears & Show subs Donations Other 9,738 2.148 44 1,080 2.970 60 3.394 2.601 121 12.575 J.?72 6.424 EXPEND Rehearsal r¢nt Sum-up Charp (show fees) Theatrc rtnt Dir¢Cr & musieol dirrrior Cbor¢o8Tapher Royultles & scor¢ lur¢ Or¢hestra Box office admin f harFs Box office posiage Tickei Soiirce bookin8 fees Sum-up chgrg¢s (boxdorfl) Publi¢ity Prowmme8 Workshop Costyrne hlrE WgrdTobe Prop¢rlics Gramiiies Lighting & sound Reh¢ars41 iccompanisi Other 1.438 348 972 2.032 552 520 1,743 I.sRo 2.100 237 Jo 20 30 751 166 219 2¥7 147 62 275 1?9 50 400 4.935 3.530 268 127 15.063 1.813 ,730 NET PROFITILO&S tttkwkk Optr Produtdon For the Yc#r Ethled 31" J*nuAry 2025 Christina$ Ai The
S8le Pr0MineS ReheÈr881 & Show sub6 Scores Doimtions 24 1,010 873 125 2,126 998 Rehearsal Fent Sum-up Chav¥cs (show feu Thc¥tre reni DireLtor & musical dirxtor Chor¢ogrnphcr Royalties & scove hi Orchestra Box office admin ¢bar Box office posta Ti¢k¢t Souwc bookin¥ fee¥ Sum-up ¢har8es (box-0*¢) PubliLity Pro8r8mmei Workshop costu1¢ hÉre WrObe Ftrop¢nies GT8miite$ Lightin & sound Rth¢ar8rt1 arEomp?nisL Oth¢r 266 230 360 863 84 50 14 1.207 873 NET PROFIT1&$