WESTON SUPER MARE OPERATIC SOCIETY
ANNUAL REPORT AND
UNAUDITED FINANCIAL sTATEME￿rs
FOR THE YEAR ENDED 31 DECEMBER 2024
Registered Charity Number 266217
Independent Examiner
Mr Adam Turrell BA {Hons) FCA
Maxwells
Chartered Accountants
4 King Square
Br￿l￿ter
Somerset
TA6 3YF

WESTON SUPER MARE OPERATIC SOCIETY
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
FOR THE Y&4R ENDED 31 DECEMBER 2024
Pages
Referenc8 and Administratlve Information
Trustees Annual RepcKt
Independent Examiner's Rep)rt
Statement of Financial Activities (SOFA)
Statement of Financial Position- BalanGe Sheet
Notes to the Financial Statements
8-14

WESTON SUPER MARE OPERATIC SOCIETY
REFERENCE AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024
Name of Charlty:
Weston-super-mare OpgraUG Scclety
Roglstered Charlty Number:
2e6217
Looal Fomi:
Unlncorporat8d Charitabb Society
Gov•mlng Documont:
The society was constltut8d and rwsterèd ay a d)arfty
on 17 October 1973. It's constitution was last am8nd8d
on 17 ￿)ri12024.
Addr•$8:
St. Jude's Hall
Grove Road
Milton
Weston Supèr Mar8
BS22 8HB
Bankers:
Bank of Scotland
38 St Andrew Squar*
Edinburgh
EH2 2YR
Indgpgnd•nt Examiner:
Mr Nig81 Blannin Bsc {Honsl, FCA
Maxwells
Chartered Accountsnls
4 Klng Square
Brldgwater
Som8wt
TA8 3YF
TNsto88:
Felicty Berry (Vi¢8 Chair from August 2023 and Acting Chair from November 20231
Samantha A￿Ott
Appointed 2022 and Vice Chair from April 2024
Philip Heycock
IVIc8-Chalr un￿1 August 2023. Treasur8r
from August 2023)
Appointed August 2023
Appointed August 2023
Appointed August 2023
Appointed August 2023
Appointed August 2023
Appointed April 2024
Margaret W(x)key
Hannah Steer
Jodi8 Vickery
Kirsleen Creswck
Kevin Vvhee
Sam Chew
Ggorgina Barry
Carl Ad(Inson
Laura Ta￿or
Anne-M8rie Ford
Amy Badm8n
IChaSr until October 20231
ITraasurer un￿1 August 20231
{Unlil August 2023)
Iunlil August 2023)
(Until August 2023)
There were no change8 In the composwion of the trustees, belwoon the year end dale arKI the datg of
approval of Ihls AJ)nual ReporL
Pag8 1

WESTON SUPER MARE OPERATIC SOCIEr
REFERENCE AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024
(continued)
Objprts:
The Society is independent and has as rts objective to educate the public in the
dramatic and operatic arts and to further the development of the public
appreciation and taste in the said arts. In the furtherance of this object bul not
otherwise the Society through 11$ management committee has the following
To promote plays, drama. comedies, operas, operettas, and olher
dramatic and operatic works of educational value.
2>
To purchase, aGquire and obtain interests in the COPyTight of or the
right lo perform or show any such dramatic or operatic works.
3)
To purchase or otherwise a¢qulre plant, machinery, furniture,
rixtures. fittings, scenery and all other necessary effects.
4)
To raise funds and invite and re￿1ve contributions from any person
or persons whatsoever by way of subscription, donation or
oth8rwise,' provided th21 the SOc￿ty shall not undertake any
permanent trading actNilies in raising funds.
5)
To do all such things as Shall further the objects of the Society.
Page 2

WESTON SUPER MARE OPERATIC SOCIETY
TRUSTEES ANNUAL REPORT
FOR ThE YEAR ENDED 31 DECEMBER 2024
The truslees are pl8888d to pr85ent thèir report and finandal staternenis for the year ended 31 De(xrnber 2023. Th&finorri01
st8tom6nts COm￿Y wth the duty In sectkjn 17151 of the 2011 ChaThties Act to have due r￿ard to guidanc* published by the
Charfty Commission cm public benefit. thè societys regulations and the Statement of Re￿mmended Pr￿llee(200S}-
Ac¢ountsNJ 8n(J RewrtiThJ by Chariles.
LEGAL STATUS
Reference and administra￿Ve Informatrjn set out in ￿$¥ 19nd 2 lom) part of thls rnport.
STRUCTURE. GOVERNANCE AND MANAGEMENT
GOVERNING DOCUMENT
Weston super Mare Op8rallc Soclety is ragistered whh the Charfty Commis6ion, number 266217 and Is govorr￿¢ by its Rules
and Ragulatk)ns which ￿re adopted on 30 March 1971.
RECRUITMENT AND APPOINThENT OF TRUSTEES
The Soclety is man8ged by a Gen8ral Purposag Ctsmmittee wh*h c¥Jnslsts of ihe folK)wro'. Chaimian, VwCh8imBn.
Treasurer and Secretary {non-voting}, and slx elected ordinary member8.
All ac(x)rdlrvJ 10 voting (which rf necessary shall be by secret ballot) ￿11 serve for one year.
For the purposes of the aix)ve Cornrnitt8e, fiv8 voting rr*mbers shall form a qwrum.
No member of the Society may serve a5 an ordinary mèmberfor ntr)re thon three o)nsec•Jtive years.
At thè Annual G￿eral Meeting new members etc. shall be elected.
There is also a Produdion Cornmitt8e LY)nsists"￿ ol the lollowlng.. ChaltThan l¢y Chainnan's delegated oifi(xrfrom thè GP
Committeel Publkrty Manager. Wardrobe Mistr8ssIMast8r, Busin8ss Man8ger, aThJ SecretarylAssistant Secretary. Treasurer
together wth the Mu81C81 Diwlor, St8g8 Manager. Director and Choreographer. Th¥6 Commitee wll deal diwlly v*th tho
Swlety$ pr¢ductw)ns, exduding finanoal matters.
The ProductK•n Comrritte8 shall have the powerto uj
RELATED PARTIES
Ther8 ￿Ere no rdatad partytransadons during the yew.
RISK MANAGEMENT
The twstses do not belI￿è thè Seoety is subject to a)y substsntial risk5 beyr*nd Ihe liabilthos dis¢Lwd in this AnnLfdl Report
ané FlnandBI Statements, and have tsken steps to minlmise any
ACHIEVEMENTS AND PERFORMANCE
The Swety hwj anothEr suc*•sful year both Sn tern￿ of its shows and its financ85.
We performed Rodgers and Hammerst￿n5 Oklahoma for our Easter produc￿On at the Hayhoy38 8nd the large aud￿
loved it with rtrally good fjcket sales making a profrt loo.
Thk8 was follow￿ in the Èutumn ￿1th Joseph and the Am82ing T￿hn￿k)r Dreamixjat whu8 the 8duW ￿)MpanY wèraioinad
by our talented youThJsters Th8 Oppitts. to Ixeate another showstopper pffjduct￿n. Endi￿ a livety megamlx the pthd
audlence5 were up on Ihgir feet and th￿8 was a r•al buzz afterwards. This show made 8 s¥Jnrfi￿nI sU￿lUS a￿1 raisÈd thè
barforthèluture.
The 8urplu$os havè anablad assantal backbg malnlenance %wrks lo be carried out 8t out base at St Judè's Hall.
Page 3

WESTON SUPER MARE OPERATIC SOCIE
TRUSTEES ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
ACHIEVEMENTS AND PERFORMANCE Icontlnuod)
FINANCIAL REVIEW
The financi￿ staternents show an Iwease n incomiThJ rgsourLE8 8nd fosour¢es expeTrJed in 2024. A surp￿5 VAS
athiev￿ for each ptoductk)n aThJ membership incorne, investment income aThJ lundraisiry in totsl exceed
gover8￿ costs and the net cost of runrlTrg premises. In ￿1th0n to Ihe swal commlttee lUndrabir￿. Ihe 200 Club
so generat8d a 5vJnifiGanl anTh)unt of fundrasiThJ incom8. The Society is foriunate to own St Jude's Hall and theref(*e
does noi ineur ￿TrtaI costs for ￿hearsalS.
IIIVESTMENT POLICY
The investment rdlcy has W to t￿rt)St thè best bank a¢cJ)unts aval￿￿8 frorn thg ¥ocletys extsbNJ bankers. It
also the Socievs p￿1¢Y to Continue bjilding up re5uves by means of annu81 orÉratiThJ SUr￿USe5.
RESERVES
The balance sheet Sh￿ av8lab1e to the sOc￿ty. Uwestrkt&J fvjnds arrounts total £176.805
The Trustees have detemiined th81 the appropri8te levd oflree ￿ServeS whKh are not investd in flxej 8ssets 61J)uld
be to ensure (onlnultyln Ihe eventoflorye variations in income. to pay for speryfic future FYoi8cts, and to cover
liat¥lit*.
The So¢W nee(J5 ¢0 meet Its fvlur¢ commilments known and unkr￿.
It is mt Intend￿ that the society51￿1¢y aerxjmulate ￿serveS from luThJSw.
PLANS FOR FWURE PERIODS
The So¢W J8ns to c￿ntinUe ts actNthes in luture years to increase its res￿&%.
VOLUNTEERS
The Socw is grateful the On￿Ing efforts of Ns volunteers including inv(Aved In the woducJorts on and off Stagg
and in promolng thck¢l¥*s, lundralsing act￿￿e$ and management of our prefflis&5.
ACCOUNTING AND REPORTING RESPIJNSIBIUTIES
The Chariti8s Act 2011 requires the Trustees of the So¢lety to prepare financial statements for wh finanrial y8
ich give a tru8 atKI fair vfftv of the S(Kiet*s finanThal activth'¢8 during the yeor and of ts fin8nc44 rx)silK)n at the
of lh8 year.
In tX8paring the fm8nual slat&nents, the Trustses are requlred to..
sdect sutta￿e accounting pcliues and then aoythem cDrBL9ten￿Y.
makejudgements and estimates that reasonable and yudenL
frAk)w applicable 8ccounting Sla￿ardS arf Ihe Chaith8s SORP, disdosing aNJ exklalning
any depar￿re3 in the ffinanclal 5tstements', ancl,
prepare the financial statements on Ire going concem basks unles8 it ts inapwopriqts lo
a88urne Ihat the Society ￿11 ￿n￿n￿e in operation
The Tru$t£es ￿ responsible for keepirfj accountlry record5 whth dKsclose wth reasonatAe acojracy at any time tt)e
finar￿181 Fosit￿n of the S¢xiety. and to enatA8 thern ¢0 ensure th8t the ffnanclal stat￿ents com￿Y￿11h the Charities
Act 2011. The Twstees ￿ also respons#Je for safeguarding thè Societys assets, and hence lor lakiTrJ r8a50nable
step5 for th8 weventK¥) L1etecUon of fr8ud and Other iThegularthes.
21
31
Approv&J by the Tru$to88 on 26 F£bru8ry 2025 aryj 5yned on thelr beham by.
FelicAty B￿ry{chat)
Philip HeycDck ACMA (TTe8sur¢rl
p￿84

WESTON SUPER MARE OPERATIC SOCIErY
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WESTON SUPER MARE OPERATIC SOCIETY
FOR THE YEAR ENDED 31 DECEMBER 2024
I report to the Iruslees on my examinallon of the accounts of Weston-super-mare Operatic SOc￿ty
for the year ended 31 December 2024, whid) are set out on pages 2 to 14.
R8sponslbllltlgs and basls of report
As the chanty trustees of the Trust you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities AGt 20111'lhe Act'l.
I rewrt in respect of my examination of the Truslee's accounts carried out under section 145 of
the 2011 Act and in carrwn9 Qut my examination I have followed all the applicable Diwtions given
by Ihe Charity Commission under section 14q5Mb) of the 2011 Act.
Independent examlneffs 8tatomont
I have completed my examination. I confirm Ihal no materkgl matters have come to my attention in
connection wth the examination giving me cause to believe that in any material ￿sPect..
11) accounting records were not kept in reS￿t of the Trust as required by sectK)n 130 of the Act. or
(21 the accounts do not 8ccord with thos8 re¢orés' or
131 the aC￿unts do not comply with the applicable requirements concerning the forni and content
of accounts set out In the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a 'true and fair vievl whlch Is not a
matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination lo
%thich attention shoLsld b8 drawn in this wport in order to enable a proper understanding of the
a¢counls to be reached.
Signed:
Dale=
&E.3.?S
N A Blannin IICAEW)
Maxwells Chartered A￿Ountants
4 King Square
Bridgwater
TA6 3YF
Page 5

WESTON SUPER MARE OPERATIC SOCIE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
Roslrlcted
Funds
2023
Total
Funds
Unreslrfct8d
Funds
Total
Funds
In¢¢>me ResourceB
Voluntary Income
Grants, Donalons and leg8¢19s
Subscrlptlons.. membersfvth-
presidenlslpatrons
Subscriptions- Grft
Activities for generating lund$
Investrnent incorne
Incomlng re$ources from charftablo
actlvliltrs
Nolg
750
12,675
1,036
18,356
2,054
12,675
1,036
18,356
2.054
12.950
1.383
14,623
121,637
155,758
121,637
113,182
TOTAL INCOMING RESOURCES
155.7S8
144,341
2024
Restricted
Funds
2023
Total
Funds
Unrestricted
Funds
T¢)tsl
Funds
Resou
SEX
nded
Costs of g•n•ratlng fvnds
Charltable actlvltlos
Govemance costs
Othor resources ￿pond0d.
Donatlons
27,101
104,714
27,101
104,714
6,044
19.818
101,991
5,462
TOTAL RESOURCES EXPENDED
137.859
137.859
127.270
NET INCOMING RESOURCES BEFORE
TRANSFERS
Gross transfers l)th••n lunds
17.899
17,899
17,070
NET MOVEMENT IN FUNDS
17,899
17,899
17,070
TOTAL FUNDS BROUGHT FORWARD
158.906
158,9C
141,836
TOTAL FUNDS CARRIED FORVIARD
176,805
176 805
P8gè 6

WESTON SUPER PMRE OPERATIC SOCIETY
STATEMENT OF FINANCIAL POSITION - BALANCE SHEET
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
Unrestricted Reslri¢t8<1 Total
Funds
Funds
Funds
2023
Total
Funds
Note
HXED ASSETS
Prowrty- St Jude's Hall
Property improvemonts
Land
TOTAL FIXED ASSETS
6,012
32,157
1.221
39,390
6,012
32.157
1,221
39.3
6.012
32,157
1,221
39,390
CURRENT ASSETS
Receivables and PrepayTh8nts
Cash at bank- CUr￿nt Acc¢yJnts
Cash at bank- Deposit Accounts
11
12
13
10,575
1.789
97,451
10.575
1,789
97,451
10,223
11,304
71.992
N81ional Savlng$ COrt￿ca18s
Cash in hand
30,000
30,TrJO
30,000
TOTAL CURRENT ASSETS
139.815
139.815
123.519
PAYABLES
Amounts falling due ￿1th1n ontt year
14
{2,400}
0 12.4001
14.002)
CURRENT ASSETSIILIABILITIESI
137,415
137,415
119.517
TOTAL ASSETS LESS CURRENT LIABIUTIESI
NET ASSETS
176.805
176,805
158,906
FUNDS FOR THE CHARITY:
Unrfrstricted fvnds .'
General fvrK
Restricted funds '.
16
176.805
176,805
158,906
TOTAL FUNDS
176.805
176,805
158.906
The notes onp8ges 8 to 13 fcwm p8rt of these financial 8t8t¢ment8
Approved by tho Truste￿ on . 28-Fetrtr25
d ￿gned on their behalf by:
Felicity Berry (Chairj
Phlllp HeyC￿kAcMA ITrea$wer)
Page 7

WESTON SUPER MARE OPERATIC SOCIE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POUCIES AND ESTIMATION TECHNIQUES
Ba51$ of Preparlng th• Flnanclal Statom•rrts
The financial statements have been prepared in accordance with the accounting standards ond
estlmation techniques. the Slalgment of Recommended Practice, Accoijnting and Reporting by
Charitr'es {SORP 20051, al￿ the Chatlties Act 2011.
Accountlng Conv•ntlon
The finan¢ial Statements have L*en prepared under the historical cost Convention.
Fund A¢wuntlng
General Funds - are unrestrlcte¢J funds whch are avaikble for use at the discretion of the Trustees in
furtherance of the general objec￿Ve5 of the Charity and whkh have not been designated for oth
￿￿oSeS.
Designated funds- comprise unrestricted funds which have been sel asi(Je by the Trustees for
particular purposes.
Restided lunds- are funds wich have to be used in accordance with specific restrictions imposed by
donors or thlch have been raised by tho Charity for particular purposes. The cost of raising and
administsring such fijnds are charged against the specific fund. The aim and use of ga¢h restricited
fund is sel out in the notes to the finanaal slatemgnts.
Invesknent income and gains are allocated to the appropriate fund.
Incoming Resources
Recognition of Incoming R•sourcos
These are included in the Statement of Flnanclal Activities (SOFA) wh¢n'.
Ihe charity becomes entided to the resources
the Iruslees 8re virtually certain thgy wll receive the resourees, and,
the mon8tsry value con b¢ measured wth sufficient reliability.
Incoming Rosourc•g with Related Expenditure
When incoming resource5 have related expenditure las ￿1h fundraising) the incoming resources and
rdaled expenditure are rep￿ted gross on the SOFA.
b)
Grants and Donatlons
Grants and donations are only inGluded in the SOFA when the charity has unconditional enb'llement to
the resources.
Charllablo Trndng Artlvlties
This consists of nel invoiced sales of goods. exGluding valug added tax.
Tax Rgclalms on Donations and Glfts
Incoming resources from tsx wlaims are induded In th8 SOFA al the same lime as the gift to
they rdate.
Volunteer Help
The value of any voluntary help receivod is not included in the accounts bul is described in the
trustees annual report.
Page 8

WESTON SUPER MARE OPERATIC SOCIETY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEPJIBER 2024
ACCOUNTING POLICIES AND ESTIMATION TECHNIQUES (contlnued)
Investment Incom•
This is included in Ihe accounts when receivable.
All bank interest 15 treated a5 unrestricted income lo the General Fund.
Resour¢•8 Ex ended
Resources expended s￿ 8ccounted for on an accrua15 b88iS and have been c18sslfied under headings
that 8ggreg*e all costs related lo the category.
Cost of generating funds comprise the costs assoclaled wth attrading voluntsry income and the costs
of trading for fundraising purposes.
Charitable expendilure comprises those costs incurred by Ihe Chadty in the delivery of its activilies
and seNices lor its beneficiaries. It included both costs that can be allocated direcuy to su¢h a¢tiviles
and those costs of an indirect nature necessary lo support them.
Liability recognhlon
Liabilities are recognised as soon as there is a leg81 or eonstructive obllgalion committing the Charity
to pay oul resources.
Govornanco Costs
Include costs of the preparation arKI examination of the ststvlory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governan￿ or constitutional matters.
Support Costs
All costs are 811ocaled betsveen the 8xpendilure categorles of the Ststsmenl of Fina￿la1 klivities on a
b8sis designed to reflect the use of th8 resource. Costs relating lo a parlicular aclivity are allocated
direcUy, others are appott'oned on an appropriate basis.
Tanglblo Flxed AsBet$
These are capilalised if they can be used for more than one year. and cost al least £7￿. They are
val￿d at cosL or if gifted, 81 the v81ue to the Charity on recelpl.
Depreciation
With respect lo deprecialion,
1}
Any electronic, electrical or mechanical equipment that elther in in part form 8
discrete system or perforffl a diserete lunction which al the time of purchase have a value
of £1.000 or more shall be deemed an asset, deprecAable over three years. Depreu8tion
11 be applied in amounts of on￿third. the first falling due on possession and the
remainiro amounts on th¢ first and second anniversary.
21
All other items in the fomi of purchased goods al the time of purchase that have a value of
£1,000 or more shall be deemèd an asset depreci8ble over five years. Depreciation will be
applied in amounts of one-frfth, the first falling due on possession al￿ the remaining
amounts on the first, second. third and fourth anniversaries.
With respect to scenic materials and properties it is recognised that these have special significance
whereby such materials and properties purthased primarily for a particular production cary some
residual value post production.
All production costs assc¢i8t8d to 8 particular producllon are allocated at 30Qh as a non_rocovgrat4e
expense to the speryfic production. the remaining 70Vo designatsd as an asset daprecialed under
the tenns detsiled above.
Page 9

WESTON SUPER MARE OPERATIC SOCIETY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
INCOMING RESQUR¢E$- Grant4 Donations and Loga¢lo8
2024
Tot81
2023
Totsl
t>onalkJn- Uoyds Bank FoundBlon
DonatK)n- Go Klds G)
500
250
750
INCOMING RESOURCES. A¢tl¥ltles for G8noratlng Fund*
2024
Total
2023
Total
L•ttin9 •fNon thvosknoFrtPropwty
Sl Judds Hall..
Renlr8cdv•J
7.323
Unit I Pum Fam
DonBffions r¢cefv8d for Ihe ban ef s￿* of s¢enk
matwials, proparbes 8nd cosiume
000
105
Totsl.. Lettirlq of InVestM￿t Prop8rty
2024
Tot•1
2W23
Totsl
Bam Dance
AnNJal Dlnner & Dance
Chri5trngs M8rket
Swnging Chiisimas Ich￿S￿88 Concert
When you Belleve Barand Refreshm￿1 sales
Night
Other Raffles
Wdls Tabletop sale
BrKluw8tw Camlval Car PaTk planag￿￿t
Weston super Mar8 Carnfval Colwng
2W Club Membership
2W aub- Other inmme
997
506
1,015
463
242
416
104
456
504
3.776
3,830
929
T¢JlHI FundBislng Income
Adjustments ts prwous years Fundralslng Event lThwme
Totrl AGtiMIiè8 for G￿er8￿ng Fund5
kk
18.356
14.623
INCOkllNG RESOUR¢E5- Inv88lm8nt Incom•
2024
T¢)tal
2023
Totsl
B8nk DepJst Interest
Nabunal Sa￿ngs Bank Interest
2W CILkn Deposlt Inthsi
716
1.132
206
2,054
397
1.453
Page 10

WESTON SUPER MARE OPERATIC SOCIETY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
INCOMING RESOURCES- Inciffi• from A¢tlvWg• In Furth•ranc• ofthrtlal>l• Qts￿￿
2023
Total
Jo¥eph
Tothi
Oklahon
Tlcket Soles
Cast Sponsothp
Produckn Donation
Prournmma Adverts
Programme S￿¢$
Ll)r8tti
48008
1IW7
920
1230
107.670
1.060
205
1.210
2.717
320
230
1,130
570
TOTALShNY Inr*)rno
50.548
71,1)89
121.637
113.182
RESOURCES EXPENOED- Ceots 0fGenoM￿thg Funds
2024
2023
Total
T*)t*l
st J￿188 Hall..
104
2.371
H￿tIng &
Wpl¢r
fran1r￿ and Materials
Repalrs8nd RenewBIs
BVJ Cl8arout
PRS
3.222
234
319
1.981
2.641
TOTAL CL*1 of runNtvJ Sl JL#Je8 Hall
13.53Q
7,787
I Pum Faim
Rent
7.464
314
117
Ekctddly
103
TOTAL cwl of runrMr¥J Unit I Pum F8m)
7,567
15,354
21,429
Fundr•lslngEvtrnts
Bam Darte
S￿￿91￿j Chriskn88
When you Bèli8ve
Night
Anr¥Jg1 Dinner& Da
Chrfskna$ Market
ClherfuThlraI￿n9 costs
200 Club Pri
211) Club PresentstKn Evèning
Tol81 Cost of Fundrniwng Events
83
105
21
1,124
221
127
l250
2,110
5,672
4.464
TOT￿ Costs of Genwauro Fund5
27,101
19.818
Page 11

WESTON SUPER MARE OPERATIC SOCIETY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
RESOURCES EXPENDED. ¢h•rltablo ActMtio¥
Opw*lG ShowExpon8•S
2024
2023
Totsl
Oklah4)ma
Josoph
TempLW Ewenl ￿c￿C
Pmgr8mme Pdnbng
m¢*8t Prfnts"nglCemmts61C41
Rent ofV8nue
Wages and GratulO85
Coslumes
Pmpert
21
528
S55
436
13,100
225
3,566
1,091
5,730
7,000
4.400
1,284
3,163
11,106
293
792
1,000
1,000
50
500
1.081
720
25.567
1.100
5.320
555
10.476
14.822
7.430
2,599
4.298
19.085
236
2.778
1,200
1.￿0
420
700
12.750
247
610
132
7237
S,700
4300
871
2,282
8,937
26.350
472
4.170
1.223
12.967
12.708
8.fj00
2.155
5.423
20.$43
and ￿gh1￿9
Audlomdw Equlpment M
Orthe8tr8
Scor8s & Ubretti
CAodlt Card Charges
Porformlrg Rights
s Makfrup
S¢8tionary and Ad¥ertising
rectorts Fee and Ewènses
Muslc81 Directorfs Fee
Awmpanlsts Fee
¢horeowapherfs Fee
Offid81 Photographs
Sundrb88 Ind Hosptality
TOTAL SHOW COSTS
1360
425
2,052
1.425
2.200
425
25Q
815
321
470
47.781
56.793
1￿574
101,ty)1
Oppi¢ts Training- w¢￿ShOpS linchJding P8ntomln8 thp In 20231
P•rForynance Rights IncJJrr8d for can￿lled $htr4- Le$ M188raNes Junier
pddttlOn￿ (x)sts relating to pravbus years 51K)w5
140
419
500
71
TOTAL RESOURCES EXPENDED- Ch•rltabl• ktlvttlos
1W714
101,991
RESOURCES EXPENDED. Gmrn•n¢g CNts
20
2023
NODA_ SubscrfptioTrs and Mve
Oats ProtectiDn A¢1 reg8traOon
Sundries
Web Slta
Prinbng, Stauonory. Postage and T818phon•
Insurance
OBS Cheths
Laptop Sofiw8*8 for pregrarnme printing et¢
Mlnor ffjulpment purL*ase5
IndEpe￿j9￿t EyAmln
230
35
52
126
119
3,911
200
338
156
4.118
213
Page 12

WESTON SUPER MARE OPERATIC SOCIETY
NOTES TO THE FINANCIAL STATEMENTS
FOR ThE YEAR ENDED 31 DECEMBER 2024
RESOURCES EXPENDED. Dorw¢lon•
2023
There were no don•tk)ns mad0 in 8th¥year
10 STAFF COSTS
Th8 S)cbty h88 Mtdiredtyfjrry)k)>*d $toff In thr >*ar. Pa￿￿ents Pa￿ to crew etr arg uThloreach sh(M und6r In
re ntr Truststs remun6raUon durfThJ either yearotherth8n the 01mb￿8M0￿toI1X)Stt and 6XP8n888.
11 RECENABLES AND PREPAYMENTS: AMOUNTS DUE wrrHIN ONE YEAR
2024
2023
I￿rance prepayThent
Business Ratès pr6pawnart
PRS prep8￿ment
Joseph arbj T￿￿￿(>%￿r Drgamts)at- deW8￿fOr Ilc4ncg
Shr9k- d¢wsRs forlcenca. sc8n8ry, a￿r￿Sing etc
Seu8slcal. depO￿ts for kence, ¥erw8 •t¢
Guy5 and Ddls- dopo$ilfor licen¢
3.830
102
3.106
104
1,396
720
500
3,250
1333
800
4397
10.575
10,223
12 CASH AT BANK-CURRENT AC¢OUNTS
2024
2023
Bank ofStoland-
200 Chjb Nat West
10.418
1.789
11.304
13 CA8H AT BAt4K. DEPOSIT ACCOUNTS
2024
2023
of ScrrtL8TrJ Sa¥in95
U￿S- Swal Committoe
BÉnk olScotlaThJ- D8postt BIA
Bank of ScotlaThJ- Subscriptws
Bgnk of S(X)U￿r￿1. CDIw￿ Ifomierfy &Jm LP accourtl
2W Clut* Nai Wast Bonus Saver
2,013
65,498
13,407
311
12,692
14,898
97,451
71,992
Page 13

WESTON SUPER MARE OPERATIC SOCIEff
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
14
PAYABLES AND INCOME RECEIVED IN ADv￿4CE.. *MOUNTS DUE YIITHIN ONE YEPR
2024
2023
Sundry Cr&litors1200 aub pr&8s Th)t yet awa￿j￿)
sU￿riptiOn mu)le8 rgcdv&l In adwance
W•b511e support
Blood Cancer UK Donauon
Sl Judè's Hall Ml r8cefv8d In athance
Oklahoma draw prfze
G8S U5•J at Sl Jude5
1A70
624
1,470
1,311
2.400
4,￿3
15
RELATED PARTY DISGLOSURES
Theffjwe no %Mlh TN81888 In 8ltheryearoth8r than those In the normal of OK)sraln
such as the relmt￿lement0f out of pocket •xpen5es etG.
16
MOVEMENTS IN FUNDS
Openin# •t
1.1.2024
Incomlny
Resour¢
Ilnc. gaSn41
Outgolng
R•Sour￿$
Trar*for8
Closin¥ it
31.12.2024
General FundB
£158.gJ6
£155,758
£137,859
£0
£176.805
Unrgstrfctod Funds
The General FuThY represwts the fr88 fvnds of Ihe charity whi¢* are nol de*gnated parOcAA8r purposes,
Ih18 Indudes 811 incoming reyour¢e5 fur Nnnkng ¢)poraUc sodety sh¢M. furnlra*kng. 4onalcfis, Investrn8nt
Inwme and sundry inwme.
D•signatèd or Rostrlctsd Fund8
There arg w Da8hJnatsd or Res￿01￿ Funds In dther yoar.
17
4ALYSI8 OF mET￿SETs BETWEEN FUNDS
Gonoral Fund
31.12.2024
31.12.2023
Tangible Fixed Assets
Re¢￿vable5
Cash 8t 8ank- Current ALxounts
Cash st Bank- D8rA)sitAccount
National Sawnp Certrfi(*te6
Payables
39.390
10,575
1,789
97.451
39,39)
10.223
11,304
71.992
30.000
14.003}
176,
158.
18
ULTIMATE CONTROLLING PARTY
The Charity was e4ntrolled throughout the ￿rro￿and yevkxjs year by the T￿￿te0￿.
Pa￿ 14