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 (appc*rt•J l MaFth 2023)
K W￿P(￿￿￿k*ed l Marth 2023)
P kndrth {¢o<*rttsJ 7 2022} IRÈ¥lw&l ￿lY 231
V (co*d 7 2022) 1ft*￿d 23)
G 20231
8Cox 7 Jw 2022)
Theday ihecharty Is gowwj tythe'W￿ oFthe &)ddy. Z016'. The*St1￿￿*
Gmerdl arKI *il hobj pji •Ye dÉthfoT ttrd6*0n.
5Vt¥lemenied * lfrbj ttse tdca(tts Io skn4arrm￿I53t￿
flLwéwment of •pprrf*b'on tasie s•J to èssista￿Tr gjth char*able
b) acquwe iThthe ttfflrykjht or soojrè othEr rtglls Ithe ps(ThThaKe ofth2
In ￿annI￿ our frjr the kept￿ the CryTrt55kn'5
our tnAee nwrkngs aLY*Mes the *YJ th fve t1**r1￿1 ofa attand srale th4t
Yjuky oththtse to the Vle*so ￿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￿￿ IheSfy*ty are I￿1 tn I￿ ffyyn of￿)restr￿j At 31 the trtsj
ofuniesirltted fuTr* É73.43812022: £78.366). It15 the F**y ofll*Tw*ee5 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 Kcow*s 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 oftheTru*s canled mders<tion 145 d th¢ 2011 Act a¥J
vrKIw 5ecboh 145(51(b) of the ikL
wlth the eJaminaUon O¥lng me cause to U*t #i respect..
l. a¢(￿n￿r¥j retords vne kept kn of as requlred 1>) of the k¢.
l the dtd mt ￿)1￿ with thtse recfxds: or
f Xco￿}ts set In tre (N£counts Reptrts) Rry1*kn5 21Th otttw aby
that the aCcr￿ts aF¥e a and f* whxh ts bxt a mthr 05
partof an kn**ndert eKanlnalb)rL
SI￿￿ dra￿ kn tt4s reF*xt 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 (L*Mrd)
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 n*e cl*ltys (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
t*Jok Yajerl £26.875. It ts tt*thwVs ￿lty not
and
fittthgs
pmffit
X.4 IK*m•
the thanty to the exrthltture. Al ￿n(I￿re15 ￿Co￿ted on wJabba*aTrJ 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 prep*d.
120 days the (kterfoEthw thedw ar£tX
*￿t ￿ wll ￿r( p•ty ¢k*tt* seiUEthe
tschkng ID ￿ft$ and
L13 Goln¥ oJw*m
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
12*18
913
12.618
913
Net booll ¥•lu*s
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 pwp*s hordEr icsdE*) men*rf s*Jll5 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