WESTON SUPER MARE OPERATIC SOCIET ANNUAL REPORT AND vuD1TED FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 DECEMBER 2025 Regislgred Charity Number 266217 Independent Examiner MrAdam Turrell BA (Honsl FCA Maxwells Chartered Acts)unlants 4 King Square Bridgwaler Somerset TA6 3YF
WESTON SUPER MARE OPERATIC SOCIETY CONTENTS OF ThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 FOR THE YEAR ENDED 31 DECEMBER 2025 Pages Reference and AdTninistfalive Information Trustees Annual Roport Independent Examinerfs ReFort Slalemenl of Financk41 ktivrtie5 (SOFA) Statement of Financial Position- Balance Sheet )les to the Financial Ststements &14
WESTON SUPER MARE OPERATIC SOCIETY REFERENCE ADMINISTRATIVE INFORMATION FOR THE YEAR ENOED 31 DECEMBER 2025 Name of Charlty: WestoTrsuper-M8r8 Operatic Socièty R¢gl8tor Charlty Numbgr: 286217 Legal Fomi". Unin¢orpor8ted CharitaU¢ Sc¢ioty Governlng Documgnt: The $ooety was ¢onsfjl(rted gtyj regi$lgred a$ a chathy on 17 OdtsLw 1973. IVS conslTtulM was 1 amended on 17 Apnl 2024. Address.. Sl. Jude's Hall Grove Road Mitton Weston super Mare 8S22 8HB 8ankerd.' Bank of Slrtd 38 St Andrew Square Edinburgh EH22YR Indopondènt Examlnor. Mr Nigd 81annin BSC (Honsl, FCA Maxw8fis Chartered Accountants 4 lQ"ng Square Bridgwater Somers8t TA6 3YF Trust. Felicty Adams {nee Berry) Chair Samanth8 Aylott v Chair Philip Heyc4)ck Treasurer Margaret Wo)key Hannah SleeT jod Vickery Kirsleen Creswi¢ Kevin Wheeler Sam Chew There were no changes in the ccfflposition of the trustees. betsveen the year end date and the date of spproval of this Annual Report. Page 1
WESTON SUPER MARE OPERATIC SOCIErY REFERENCE AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2026 Iwntinued} Objects: The Society is independent and has as ts cbjective lo educate the public in the dramatic and Operat arts and to further the dovelopment of the public appreciation and taste in the said arts. In the lurtherance of this obj-ect but not otherwise the Society through its management committee has the following powers: To promote plays, drama, comed. operas, operettas, and other dramatic and operatK works of eduCatnal value. 2} To purchase, acquire and obtain interests in the copyright of or the rtghl lo perform or show any such dramatic 01 operatic works. 31 To purchase or othemse acqui plant. machinery, furfture. fixtures, fittings, scenery and 811 other necessary effects. 41 To raise funds and invbte and receive contributions from any person or persons whatsoever by way of sub$¢riptHJn, donation or otherwse., provided that the So¢ shall not undertake any pemanent trading activities in raising funds. 5) To do all such things as shall further the objects of the siety. Page 2
WESTON SUPER MARE OPERATIC SOCIETY TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 The twstees are pleased to present their report and financial ststsments for the year ended 31 December 2025. The financial staiemgnls comply with the duty in sethon 17151 of the 2011 Chatiti8s Act to hav8 dué regard to guidan published by the Charity Commission on publ benefit. the regulation¥ and the Stemenl of Re¢ornmended Practice120051- Aw)unting 4nd Reporting by CharleS. LEGAL STATUS Relerence a(knintstratNe information set out in pages 1 and 2 fo part of this report. STRUCTURE, GOVERNANCE AND MANAGEMENT GOVERNING OOCUMENT Weston SUFer Mare Opernlc Sooefy 18 registered with the Charity ComrniBson. number 266217 and governed by its Rules Regumions whi¢h wora first adopted on 30 March 1971. RECRUITMENT AND APPOINTMENT OF TRUSTEES The SoctY is managed by a General Purpose¥ Cornmrttee whith consists Dfth& followiNJ". ¢h4imiaTh, Vit£haimian. Treasurer and Sècratary Inon-votingl, and six elected ordinary members. All gwrding to votlng [Whh rf necessary shall be by secret ballot) will serve for one year. FDr the purpose5 Otthè above Committee. five voting members shall fomi a quorum. No Member of the Soaety may 8eNe 8£ an ordinary mambèr for more than the c)nsejve years. At the Annual General Meetiro new members etG Shall be elected. Th¢re is also a PUCtion Committe8 consistiw ol the following.. Chaiman lor Chairman's delegated officer trom the GP Committee) Publirity Mana9er. Wardrobe Mi$trèsslMa$ter, Business M8n8ger. and SecretarylAssistant Secretary, Tr8ssurer together wrth Musical Director, Stsge Manager, Direc4or and ChoreogTrpher. This Comrniteg will dal direcly with the Sorietys produdion$, exclthying financial rnatt8r5. Th? Pr¢dudion Committee shall have the power to W-opt. RELATED PARTIES There were no relqted party transaclpjns during the year. RISK MANAGEMENT The trustees do not telieve the So¢W is subject to any 8ubstantial risk8 yon th IK4bilth&s diwJ$sgd in thi$ Annual Report and Finandal Statements, and ha¥6 taken steps to minimise any risks ACHIEVEMEwfs AND PERFORMANCE The had another sueLsful al both in lemis of its shows and ils overall financ We perfonned Shrek the Musts1 fu our Spring produL#ion at the P)Use and Ihe kgrge aUdvenS loved rt with fants3trc reviews an¢J lots of families having a great theatre experienr. The summerwas wrth the Owtts perfomiing Seussical lJuniorl at the B18kehay in July in August the socyety w8S invofved with 8LOC produ19r Ltd 8t the Bn"stol Hippodrome for'Let Ihe Pe¢)ple Sing,, one of the 11 collafK)rative staging5 of Las Miserables, marking its 40th anniversary. TVA) of our trustees were part of the LTPS management team and we beneffted wrth a share ofthe profits trom this very sUc$1U1 and po%%erful mu&cal and a number of our Members SUClU11Y auditioned for the company on stagg. This was followed in Seplernberwrth 8 very sli¢ versi¢>n of Guys and Dolls 1¢h was very well reeLived. Howevertid(et 85 were k5S than had been hoped and the show kjst money. Ovr membership r•m8ins strong and the annual increase in fees has helped ensure Ihe SO¢tY can pOrt 8 $urplu$ for 2025 and enabk hjrther essentsl backlog maintenance works to be carried out at out bas& at Sl Juik's Hall. Page 3
WESTON SUPER MARE OPERATIC SOCIErY TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2026 ACHIEVEMENTS AND PERFORl•WICE leonllnuedl FINANCIAL REVIEW The finanty81 ststements show an in9¥e in both irmIng resources and resources eypended In 2025. A surplu8 was ath¥ed for the Spring produ(on txjl the Oppits producbon wi Ihe summer and Ihe Adull&Autumri shrAv bDlh m8d&105s5e5, the lattgr perh8p5 In partdue lo11 belng Staged a month eartr than usual. In all cases swd was Ihln budget but desp1 compreh8nslve adrtlslrvJ and mathebno. tsck81 sales dld noi reath targèts. A tollaboratn with Bloc Produtaions Ltd forour Mntribution to the 40th AnnNeTBaryAmateur ProduCtn of Les MSserables 81 the Brfstol HSppodrome in August resulltd in additional Producbon income. Membprship subscripts"ons, Invesbneril In¢orne fvjndralslng in lotsl 908(1 gowgrance cos15 and the netcost of wnnlrrfj premi888. In addilk)n to the socla cornrnrttee fundrak8ing. th8 2W Club generated addllional fvndralng IrKom8. The So(aety ts al8ofortunats to own S1JIe H&ii therefore does not irKur renthl c4)sts f0rretrEaT5S INVESThIENT POUCY The inveslmenl PDliGy h95 been to ch005ethe best bank acUnts 8¥811ae fromthesodetys eSIr( bankern.1118 aLw the S(8& poltyto corfnue bulldlry up rn8 by wan$ ofannual opernliNJ surpluses. RESERVES The tsa1an str1 sIw5 lurKls availab lo Ihe Swety un51n< n5 amounts l0181£182.725 The Trustèes h8¥ del8milrd Ihatthe appropriate of free reser¥es whith Jre not invested irb 85eels should b? lo ensure confjnuty In the enI of large v8rfallons th Income, lo payfor 8p8raficfLrture procts. and to covÉrspecthc Irabil8$. The Sodetyneeds lo m88trt8 future comNthients rthn atxl unknown. is not intended thallhe SocietyShoj 4wumuK4te reSeS frorn hJTrJlno. PL$ FOR FUTURE PERIODS The SocWplan$ to continua Ms 8cll¥4le$ In Jars and to inrmst Its rtrÈer¥trs. VOLUNTEERS The Sodety Is g¥algth1 forth9 ongolng efforb of hs yo1teerS includlng IrFvoIv8d In ihe productlon8 on and off $t8ge and In promolng ttht sale8. fundr8lng 8nd man898ment ofotsr prèmisès. A¢¢OUNTING AND REPORTING RESPONSIBIUTIES Thè Ch8riUés Ad2011 r8qulres thè TnJ&tses of thè Souèty 10 wepare fin#na#i ststements for e#c financ481 year whlth ae a and f8ir view of Ihe Sodetys finandal actMJ8s durfng the yearand of Ils flnanclal pothon 8tthÈ end of Ihe ar. In woporirYJ finorKlal ststements. Ihe Trustees are required to.. Se¢t6(ritats attountiw polic1¢$ and tsn BpptylhÉm tOnSL%ter'. Makel9eets and estwnates that are reasonable and prudtnl,. folknw apphcabfe accounTrJ standards aThJ the Chartles SORP. dlsdosSng and 8¥)lalrtt any d8parlurés in th8 fmantial st8t8ments," aNJ, prepare Ihefinanoal s181ements on going COrn ba81& Un5$ it is apPrC•r1atet 0ssume that Ihg Sodetywl11 rthlnue in operabon 21 31 41 The Trustees are responsIb ft keeplng attounlng recordswhth disdose wth reasonoblo 0rn¢y the fin8nual position of ihe Si>ryety. anLI to enabÈ them lo ensure Ihatthe fin8nci81 statements Mp1yWrth the Charilks Ad 2011. The TDJste88 8Fe also responsib for $8feguardin9 the Sodetys assets. tnce for lakwvJ reasonab step5 fDr Ihp prevention and detecliDn of frdud anu other lrregularf1s. Approved bythe TrLtste8s on 12 Plarth 2026 vJ 9rd on fvlr beholfby. F?Ic5ty Bery Ichatr Phi1Sp Heyo)ca ACMA (Treasurer> Page 4
WESTON SUPER MARE OPERATIC SOCIETY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WESTON SUPER MARE OPERATIC SOCIETY FOR THE YEAR ENDED 31 DECEMBER 2025 I report to the trustees on my examination of the accounts of WeSton-superare Operatic Society for the year ended 310ecember 225, which are sgt QLrt on pages 2 to 14. Rosponslbllltles and basls of r•port As the charty trustees of the Trust you are responsibie for the preparation of the accounts in accordance wth the requirements of the Charities 1 2011{'the Act'i. I report in respect of my examination of the Trustee's accounts earried out under sectson 145 of the 2011 Act and in carrwng out my examination I have followed all the appIlble Directions given by the Charty Commission under sectK)n 14515)Ib) of the 2011 Act. Ind•pendent examlner's statomtrnt I have completed my oxamination. I confinn that no materlal matters have come to my attention in connection th the examination giving me cause lo belEve that in any material respect". (11 accounting records were not kept in respect of the Trust as required by section 130 of Act,. or (21 the accounts do not accord with those records,. or 131 the accounts do not compty with the applicable requirements Corrning the form and content of accounts sel OLrt in the Charities (AOUnt$ and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair vievl which is not a matter considered as part of an independent examination. I have no concems and have come &ros8 no other matters in cOnntIon wf(h the examinatn lo which attention should be diawn in this report in order to enable a proper undorslonding of the accounts to be reached. SKJned'. N A Blannin {ICAEW> Maxwells Chartered Accountants 4 King Square Bridgwater TA6 3YF Page 5
WESTON SUPER MARE OPERATIC SOCIETY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 202S Totsl Fund• 2024 Totsl Funds Unrg$lri¢ted Funds Restricted Funds Ineome Reswr¢e• Voluntary Income Grants, Donalions and legacAes Sub3criptions" . memberslvicE DresidenlslDatrons SubsptIons'. Gift Aid Activrties for generating fvnds Investment income 15,681 1,282 19,713 15.8B1 1,282 19,713 12,675 1,036 18.3 2,054 In¢oming re8ourcM tr¢m charilable activitigs 128,e85 167,655 128.665 121,637 155,758 TOTAL INCOMING RESOURCES 167.6SS 202S Totsl Funds 2024 Total Funds Unrestricted Funds Restricted Funds Costs of gonerating fvnds Charitablè actlvltles 24,365 130,7Cf 24,365 130,706 6,664 27,101 104,714 Gov•man¢• ¢osts Other resources •Kp•nd•d: Donations TOTAL RESOURCES EXPENDED 161,735 161,735 137,659 NET INCOMING RESOURCES BEFORE TRAMSFERS 5,920 5,920 17.899 Gross tsxn8f•rJ bthèen fvnd8 NET MOVEMENT IN FUNDS 5,920 5.920 17,899 TOTAL FUNDS BROUGHT FORWARD 176,805 176,805 158. TOTAL FUNDS CARRIED FORWARD 182.725 182,725 176,805 Page 6
WESTON 8L•PER MARE OPERATIC SOCIETY STATEMENTOF FINANC14L POSITION . BALANCE SHE FOR THE YEAR ENDED 31 DECEAIBER 2026 2025 UnrBstrict•d Restrlctod Total Fund• Fund8 Funds 2024 Total Fund Nple FIXED ASSETS Propety- St Jude'$ Hall Prop8ty improvem&nts Land TOTAL FIXED A8SET8 6,012 32,157 1.221 39.390 6.012 32,157 1,221 6,012 32,157 1.221 39,390 CURRENT ASSETS Rewable3 ond paYments Cash at bank- CurrentAccounts Cash St b8nk- Deposit Accounts 13,380 18,821 84,184 13,380 18,821 84,184 10,575 1.789 97,451 12 13 Nation81 Savings Ceitific4te6 Cash in hand 30,IX)O 30,OC TOTAL CURRENT AS8ET8 146,385 146,385 139.815 PAYABLES ounts falling due wthin one y•&r 14 13,0501 13,0501 12,3991 NET CURRENT ASSETSIILIABILMESI 143,335 143.335 137,416 TOTAL ASSETS Less CURRENT LIA81LmESI NAssET$ 182,725 0 182,725 176.805 FUNDS FOR THE CHARITY: Unrestitted funds.. Gonoral lund Restrthd funds . 16 182,725 182.725 176.805 TOTAL FUNDS 182,725 0 18 te80n p$ 8 to 13 fomipartof these ffnenci81 slalements proved by the Twstses on: 12 March 2026 and signed w their behaw by". FelKity Berry (Chair) Page 7
WESTON SUPER MARE OPERATIC SOCIETY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2026 ACCOUNTING POLICIES AND ESTIMATION TECHNIQUES Bayls of Preparlng the Flnanclal Statements The financial slalements have been prepared in xcordance wlh the accounting starKlards and estimation lechnKiues, the Ststemenl of Recommended Practice, Acwjnling and Reporting by CharitEs ISORP 2005). and the Charities Act 2011. Accounting Conventlon The financial slalemenls have been prepared under the historical cost convention. Fund Accountlng General Funds- arè unrestricted funds whch are available for use at the diretion of the Tru5tge5 in furtherance of the general objectives of the Charty and whh have not been designated for her purposes. Designated funds - c(xnprise unrestricted funds which hav8 beon $81 aside by the Trustees for parti¢ular purposes. Reslicted funds - are fvnds wich have lo be used in 8ccord8nce wlh specrfic restrictions imposed by donors or which have been raised by the Charty for particular purposes. The eost of raising and administering such funds are Charged against the specific fund. The am and use of each restricited fund 18 sel out in the ntxes to the financ1 slalements. Investment incomg and gains are allocated to the appropriate fund. Incomlng Resources Recognition of Incomlng Resources These are included in the Slalement of Flnanclal Aciivrties {SoFAI vthen: the charity becomes entitled to the resources the trustees are virtually certain they will receive the resourees, and. the monetary value can be measured with SUfflent reliability. Incoming Resources wlth Related Expenditure When incoming resources have relate11 expenditure las with fundraising) the ineomlng resources and related expenditure are reported qross on the SOFA. b) Grants and Donatlon8 Grants and donations are On included in the SOFA %then the charity ha5 un¢onditional entitlement to the resources. Charitsblo Tradng Activities This ccmsisls of nel invoiced sa$ of gc*xls, excluding value athed lax. Tax Reclaims on Donations and Gifts Incoming resources from Lgx reclaims are included in the SOFA al the same tim9 as the gift to which they relate. Volunteer Help The value of any voluntary help re1ved 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 STATEMETrif8 FOR THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POUCIES AND ESTIMATION TECHNIQUES (contlnugdl Investment Income This is included in t? accounts en receivable. All bank Interest is treated as unrestricted irtome to the General Fund. Rosourc8s Ex ndod Resources exponded are accounted for on an accruals basis and have been classrfied under headings that aggregate all costs related lo the tegory. Cost of generating funds comprise the ¢o$l$ £sso¢laled wilh attra¢ting voluntary income and the costs of trading for fundrai8ing purposes. Charitable expenditure comprises those costs incurred by the Charity in the delivery of ils activitie8 and seNice8 for tis benefIcrIes. It included both costs th81 can be allocated directly to such activities and those costs of an indirect nature necessary lo support them. Liabilty recognltlon Liabilrties are recognised as soon as thefe is a legal or constructive obligation commrtting the Charty lo pay out resources. Governance Costs Include $1$ of the preparation and examinat of the stslutory accounts, the costs of trustee meetirvJs cost of any legal thice to trustees ¢Jn govemance or eonslitutional matters. Support Costs All costs are allocated ben the expendi(ure categories of the Statement of Financial Activities on a basis designed to reflert the use of the resour. Costs relating lo a particuki activty are albcaled direcllv, others are apportioned on an aDproDrkqte basis. Tanglble Flxed Assets These are capitalised if they can be used for more than one year, and oost at kasl £750. They are valu¢d al Gost. or rf gifted. al the value lo the Charity on receipt. Depreciatlon With respect to depreciation, Any elèctronie, electrical or mechan1 equipment that erther in whole cy in part fomi discrete system or perfomi a discrete function which al the lime of purchase have value of £1.000 or more shall be deemed an a5$et, depreciable over three years. Depreciation will be applied in amounts of one-third, the first falling (lue on pos8e88ion and the remaining amounts on the first and second anniversary. All other items in the fomi of purchased goods al the lime of purchase that have a value of £1,000 or more shall bè deèmed an asset depreciable over five years. Depreciation will be applied in amounts of one-fffth, the first falling due on pos8ession and the iemaining amounts on the first. Becond, third and fourth annNersarw. With respect to niC maleTials and properties il is recognisod that these have special sonificance whereby such materials and properties purchased primarity for a particular priKluctiDn carry some residual value post production. 21 All production costs a$lated to a partular production are allocated at 30% as a n¢)n- recoverable expense lo the specific production, with Ihe remaining 70% designated as an a58et deprfjcialed under the tems detailed above. Page 9
WESTON SUPER MARE OPERATIC SOCIETY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 INCOMING AESOURCES. Grant8, Donfillons L•gac 2026 2V24 Total DonatJr¢ 73 Totals 73 INCOMING RESOURCES.Actlvlt• for Funds 3025 Totsl 2024 7(Aal Letkng of Inv¢sfyn¢n¢Prop8ty St Jude's Hall.. Rent r8fived 7,323 Vnrf I Fam Donats"ons rewbtd for the108n or8e of $¢en malerfals. prcpertses and costumes 1240 Tolal.. Lettthg of In¥E&tmenl Propety 10,686 7.923 202S Totsl 2024 Total Funth¥lsing Evenls Bam Dance Annual Dinrw & Darrte Christmas Market SWngn9 Chrfsbna$ IGlS1M05 CDrwt Bingo Bonanza WelLs Tabktcp 5a Brldgwat8r Carn81 Car Park Managent Weslon tsw)er Mare Catnnial Cding 200 Club Merr)wship 200 Club- OtIEr inciwne 1793 2.604 SL 1,015 104 456 90 3.183 626 929 Total Fundraising Ineorne ON)itts Party and Oitw irKj)W 5lreams 90 Total Acti¥ii5 forGen8ratlng Fund% 19.713 INCOMING RESOURCES. In¥Mtsh¢n¢in¢¢m* 2025 Total 24 Tetsl Bark Deposit Irrteres¢ National Savlngs Bank lrteT05t 200 Club Depo1 Interest 716 1,132 2C6 Page 10
WESTON SUPER MARE OPERAMC SOCIErY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEAIBER 2025 IICClalNG RESQiIRCE$. 1tKtymfr•mkb in Futhnc•ol¢havlknbfeOtrd•cts 2024 sh SwJMIt41 (J11?1) Guys n Dols Tivt S•b¥ CJstSrAM¥rythip PDJduthn ornmmeAdvti ryrsrnrne Sae Rehewr4al R9frp¥hmts 69.752 645 440 41.21> 116.447 390 1.035 974 I,lJO 2A11 1230 rpj 2240 1272 345 221 TOTALWOS Shrm IrKX)m¢ 72.3e9 7.575 121,637 Ltthè SiYJ14mADtl¥4rn•rytyf LtsMitsBrth) ¥)5 Colthr41thwth BL Pru¢l¢M L1 4A•ty TOTAL PmduLw)n 12S.66 REsouReÉ$ EXPENPED-Co•ts olGATh7rnUng Ffid4 2024 S¢Juth H1.. 51 104 2,371 2V 319 7.538 H1 & Luhl 49J 1,3$6 4,319 Clxning ar4J &81 Reneds gCleurrArt PRS 1.176 1.981 TOTALcc4tdnmty SiJudes HAI 9.713 13.530 Un I Pum FaTr Re 7.464 842 53 1025 7,464 316 6cr Skip Hie TOTALc¢slrLAffj Unil I Fw 189? 21.429 467 1,926 127 Dihn¢r8 Chrisbna#ts*rket ¢hris1 PAryD Bonanza 222 14 24 2.250 2fy) Club PrEes 2Tr) Club PrewtalThi Trw thlofFuThYraIg Events TOTALCoÈts Fvr 778 5.872 24366 Pag811
WESTON SUPER MARE OPERATIC SOCIETY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEhlBER 2025 RESOIMICES EXpelo-CharltaA£tfveS OpwaJcSlJowEXw1 Shek G>8 2024 Toial TIA•I TemwraryEberrt Cer Programrre prin rithel PrinknrWCommi1sc Rentofv wageB ar GrattreS c0sme 555 621 1,081 14,651> 39) 4027 13.329 32,071 28.0 472 107 IW5B 239 6.781 6,72D .317 1,36B 4592 1.T23 11967 12,708 8,6 2,1 5,4 20,$43 S(wryArd AU01ets EqLlprnentHlre Oretrstra SGLre5 & Libretti CrethtCd Ch3 Performkng Rts WWd Mak&up Ad¥ti4lng Sl8bOn trtsts Fee And ExFen Mu¢01 Di¢6 Ftr Ac¢JmpanBt8 Fee ChL¥eow4hEf5 F£e Offityal Phth)Rph8 Sundries ind Retr15a1 Refreshmtr 9847 17.333 15,86Y 11.391 2,69B 5,290 21498 6.074 1,337 3.327 12,754 1.618 1.57 8,696 IOS2 1.425 i.0 IA50 1109 4175 75 750 f.6C 210 925 250 815 TOTALSHOWCOSTS 61669 104,574 Opptt&Trainiry- Wothg 140 TOTAL RESOURCES EXPENDED.Chwlt•bb A¢ti¥thO8 104.714 RESOURCES EXPENDED.Go¥ern•ncoCo 2025 2024 Wi. SUbKrfptvs dAdvert3 Data P>teDrn Swdnes Web Site Prinlirfj, Ststrmry, Pr eThJ Tephr 5Uia 323 36 90 295 42 31$ 4.168 240 DBS Ch¥k$ 203 mIn(KulpurCh•8es IWor¥J8ni &8mlrw BkchargeS 45 450 67 Page 12
WESTON SUPER MARE OPERATIC SOCIETY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2026 RESOURCES EXPEPIOED. Donallons Thw8were no¢Jonalknns made In elh8rwr. 10 STAFF COSTS The SOsty ha8 notdlreclyempw staff in elhor ygar. PByTrts pohy to Gr etcare 6ho¥m und8reach shthv uTrJ¥ln Noto 7. Therewere TrvBtees renwrralbn duMgelVry9wr olher Ih4n the renbUr8Wnt olcosts 6xpen&es. 11 RÉCENABLESAND PREPAYMENTS: AMOUNTS DUEvirrHIN ONE YEAR 2025 2024 Insurance w•paymfjnl BUneSS Rates kyepayment PRS prepaymeni Shrek. deKq)sit8 for En. scerffj. ad¥ertLslng etc Seu561¢al- dew5its for enCe. venue etc GUYE aThJ Dols- depos5t for I8• OppNt$'A Bla51 fr Ihe Pa8f. nce 42nd Sl- dosx>sils frjr Ilontt. s¢erffj. 8d¥ertssiw etc Ward ofoz. @S1$ for NcÈnce. scanery. advert0 etc Jesus Chrffjt Superstar- depos$ lenc8. stsntry, adverbsing et Venu8 Htre foi 2C4J Club Presentaiw)n Nv)M Invoe ouisandNvJ for Hirevf StJud¥5 In Dx•rntsr2025 102 679 3,2SO 2.333 500 21 3,221 630 187 950 13.3BO 10.575 12 CASH AT 8ANK- CURRENT ACCOUNT8 202S 2024 Bank of Srthand- Cwfent 2W Cwjb N8tWe8t 18.790 31 1B,821 1,002 787 1,769 13 CASH AT BANK. DEPOSIT ACCOUNTS 202S 2024 Bank of Scouand If¢erty Lbyd&l. SoL4a C4mmNIOO 88nk of Stotsnd- Dw$il BIA Bpnk of ScoUgnd- Subscriplh)ns Bank ofScollgnd- Col*ctbn Ifomerly ace¥>unt> 2( ClutF NatW8si LKiukJity 95 Day 200 Club- NatWe$i Busilless ReSee 4426 60.000 1.$4S 3.648 65,498 13,407 16,416 14,898 84,184 97.45 Page 13
WESTON SUPER MARE OPERATIC SOCIETY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 14 PAYABLe8 14D INCOME RECEIVED IN ADVANCE: IAIOVPITS DUEWITHIN ONE YEAR 2025 2024 SurK1ryCrt0r6l2oo Club prize5 Ilotyet rded) Sub5criptiM receNed in a0Ce 42nd Street Tud( shop Income Webslk 8UPPOrt 1,470 1.545 35 1,470 624 2,400 1¢5 RELATED PARTY DISCLOSIJRES Therewere no transacliort with Trustees in either year othu th8nthos8 rA)m181 uAJr8È of Okf8lkng s as the MbWernet of of p¢81 ewenses alc. 18 MOVEAIENTS IN FUNT)S Op•nlng at 1.1.2025 Incomlng Outgolng R0¢0 Tran&fern C11ng at 31.1Z2028 galn81 GenoW81 Fund8 176,805 le7.5 161,735 182,725 Unro¥trlct•d Fund¥ Gorral FU retxweTrts the Irge f5 Olthtr (1 ich aTE r¥)t de%ynated for p8rts"cular purwses, this irKlude5 all iTu¥ninu rCeS forwming operatic Sety shm. fLndralslng. th)ThBIcS, Investment in¢ome $wdry Income. D081gnatsd OT Rostrfctsd Fynd$ Thwe are no DeshJThat8d cf Reslrfcted Funds kn wIry¢ar. 17 ANALYSIS OF NET A8SETS BenVEEN FUNOS GBDorn1 Fund 31.12.202S 31 t2.2ff24 TaTrJlble Assets Recelvables ash at Bank. CntAC¢¢ntS Cash ai 8ank- Dep05M Account Natlonal Sangs ce¢aleS Payatles 39,39) 13.380 18.821 84.184 39,390 10.575 1.789 97.451 18 ULTIMATE CONTrOLUNG PARTY The ChgrityvAs ¢oniroJd tlyowtx)ul ts rJj8rrt pmicu8 yearby th8 Tr1. Pag• 14