2023-12-31-accounts

Taunton Amateur Operatic Society Flnancial Statsrnnts for the year ended 31 Decembff 2023 1&2 6ts8 io

Taunton Am)teur Operotlc Sodety knnual Report of the Tntytees For the yeareThled 31 Deeomber 2023 llv￿￿ STdl D {r&wJ l 20231 R ￿ (re5kn￿l I 20231 C thJns Mwei T (appcrt•J l MaFth 2023) K W￿P(￿￿￿ked l Marth 2023) P kndrth {¢o<rttsJ 7 2022} IRÈ¥lw&l ￿lY 231 V (cod 7 2022) 1ft￿d 23) G 20231 8Cox 7 Jw 2022) Theday ihecharty Is gowwj tythe'W￿ oFthe &)ddy. Z016'. TheSt1￿￿ Gmerdl arKI il hobj pji •Ye dÉthfoT ttrd60n. 5Vt¥lemenied * lfrbj ttse tdca(tts Io skn4arrm￿I53t￿ flLwéwment of •pprrfb'on tasie s•J to èssista￿Tr gjth charable b) acquwe iThthe ttfflrykjht or soojrè othEr rtglls Ithe ps(ThThaKe ofth2 In ￿annI￿ our frjr the kept￿ the CryTrt55kn'5 our tnAee nwrkngs aLYMes the YJ th fve t1r1￿1 ofa attand srale th4t Yjuky oththtse to the Vleso ￿p•JI ￿0p sf<4 aaft

Taunton AmIt￿r Operntlc Sodaty Annual Report of the Trust￿ (c•ntlnu¢d) For the y•r ended 31 December 2023 The pfntyal rese￿￿ IheSfyty are I￿1 tn I￿ ffyyn of￿)restr￿j At 31 the trtsj ofuniesirltted fuTr É73.43812022: £78.366). It15 the Fy ofllTwee5 to gjffidurt I￿Uld fijnts to norm (ath lkn reqU￿￿ert5 to wital prok deftrt cl £45,743. Rknk pdky The MdÈty*rts to the Vllzttd rfoz ￿24 xrfietyls Ict e￿we that al objECt[￿￿of the g)udy. fotèi S Tottle (C￿&m￿n) 23r&L Ocfob6v 2olf

Taunton Amatsur Operatr Soclrty Independent Examin&s Report to the Tr￿teefy For th¢ year end¢d 31 Deomber 2023 I report to ththty rny exarrthth rf the Kcows d theT￿￿ Operatt Sodotyfor the ￿ar endal 31 tknnber 2023. Rwomlbilluos and b•th ol rewt rewtrements oftheChBrflJe5 l£t 2011 Art). I rem In w of my oftheTrus canled mders) of the k¢. l the dtd mt ￿)1￿ with thtse recfxds: or f Xco￿}ts set In tre (N£counts Reptrts) Rry1kn5 21Th otttw aby that the aCcr￿ts aF¥e a and f whxh ts bxt a mthr 05 partof an knndert eKanlnalb)rL SI￿￿ dra￿ kn tt4s reFxt kn (¥d¥to uoble a ofthe s￿eB 81atkduwm H( 8W)rts)k 4Tk Avenue SLNnerset TAI 2PX 2tF ot￿ 20LW

Taunton Amateur Oper•tic S(Y 8alan(E Sheet AB at 31 De¢xmber 2023 3111212023 3111212021 Tangiile Awts 311525 3L438 CuvrentAwets stctks 1.478 1fi16 n7 Ir(in CWY Dwr&t 1216 BoDk oJnBrt ac¢rA¥ Currnnt l￿￿1￿¢& c￿Or5 accwals 44,182 48,131 Net assats Fund5 5&6 Ll 129 1.269 l.L40 1.203 VfftstY￿ lThJ)me fund (LMrd) 22 2tsL and slwed•)n Its1*1￿11 lry J ID ¥1 S Tottle (Ch•lrnwi)

135 5*5 31317 JU17 IW) 145.743 140

Taunknn Amateur Operntk So¢l¢ty For tho year ended 311)ecwnbtt 2023 l A(ox•rtlng Wld Caletrautmall. 15 R¢•J, TaLWrton. TA2 7SL The ne clltys (wal(Ys arnj s aes& In the Tnrttts reklxt t￿ I a￿￿&r￿e¥41th tr thMibe5 (FR5 101) kcoworwj P4V￿g ty CharItt￿. gatement of Rwiiry kndard akWKatle kn and RWcoflré￿I {FRS 102) {th¢trrfe l knuuy 20191,. Fhwncw Re￿￿1￿￿ 102 Tr awkat4e in IhB UK ar#t RepuL4c I f￿d assets• rerxAl&l tJok Yajerl £26.875. It ts ttthwVs ￿lty not and fittthgs pmffit X.4 IKm• the thanty to the exrthltture. Al ￿n(I￿re15 ￿Co￿ted on wJabbaaTrJ ha5 t£en Vdue Tè¥ isnot rethMr&le 35 tr Kele4art the c￿rt ¢(ots ￿ thD* tUTKticffls th#?￿&t the ttwlty brt dreLdy urnJtriake Are hdd atbk SJwerrfcDst￿

Ftsr tho yejr ended 31 O¢omber 2023 nt prepd. 120 days the (kterfoEthw thedw ar£tX ￿t ￿ wll ￿r( p•ty ¢ktt seiUEthe tschkng ID ￿ft$ and L13 Goln¥ oJwm in reswof a yearfTomthe clthe 8crxxml Trtru5tr h Ftsturn T4rfal at t J4nuary 2023 s at3A 2023 26 s at l January 2013 Cth¥4e kn the > Pl 31 [￿erf￿r 2023 1218 913 12.618 913 Net booll ¥•lus As al31 Dxentr 2023 Asat31 E￿2022 26

Tawtton Amateur Operatlt Soc For the year endqd 31 De¢ffiibor X123 WiV2D>3 Jiitsi 73 3U1212073 3VI>I2D22 5ubsawrt fun￿￿ThJ. fund. Thb fuThJ r¥¢y fw Iralmi pwps hordEr icsdE) menrf sJll5 In the various Str4ed￿"￿Ine% ¢wse$￿￿ ￿ld to the ￿ar In ￿&tOf￿￿5es (h￿ rOl&tiws In lthe weoding ye¥. 525 41979 63

Taunton Amateur Operatk Sodety Summary of Productlon Results For the year ending Dec¢m￿r 2023 IQ23 2023 Totsl 3111211023 2022 Total 3y1212022 In¢tyne 52h68 eox offi ogramrne ¥lES Raffle a958 330 913 3AJ 913 1,211 1.4lO I,J)i 1,211 1,410 1.301 Other Incow Totsl Income 5 25 101 25.746 23.479 29,474 8,827 1,417 2,191 12,435 128 1,318 25.746 23.479 29,474 8,827 1,417 2,191 12,435 128 1.318 Thealre htre rlghty 1.456 142 nps Mart&JrrfJ a￿lThj ProfesSK)nal fees mlnlsb3 142 3.160 15 3.160 15 10sois Totsl dlffort costs QetyKiallon of fixed 458ets Admlnlstrab'on and sundryexpw SuNJry eve￿. T Shirt cFkirges SutsCri￿its 913 913 1,389 1,478 114 1,478 114 153 153 563 33 L148 131 218 33 1.148 J31 218 INlependert fe84 Prlnthty. pcdrfe and statkmy 828 IC<) IOL) Totsl supp)rtcosts 4957 3123 Totsl Exp 27,360 4.957 143J7 3.123 105.015 JO6,JJ8 S￿rplus1(4#￿dt} on wodu(lons

Taunton Amat￿ Oper Soclety Cbll¢b3ut Hall Incl￿ and expen¢￿￿re For the year ¢nded fiecembw 2023 iW2023 3111212022 Income Hlre dthdrs Total Income 9A91 Ex￿ndI￿re 310 1155 gos Cknirbj maln*r•rte 4,119 L012 315 Sjndry Total expendltsre 10