WESTON SUPER MARE OPERATIC SOCIET
ANNUAL REPORT AND
v￿uD1TED 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 S￿l￿rtd
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 eduCat￿nal 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, furft￿ure.
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 s￿iety.
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 St*emenl of Re¢ornmended
Practice120051- Aw)unting 4nd Reporting by Char￿leS.
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 Soc￿tY 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 [Wh￿h 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 th￿e c￿)nse￿j￿ve years.
At the Annual General Meetiro new members etG Shall be elected.
Th¢re is also a P￿￿UCtion 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 d*al
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 sueL*sful ￿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 aUdven￿S 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 produ￿19r￿ 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
SUC￿lU11Y 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
8*5 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 in￿9¥e in both ir￿mIng 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 eart￿r than usual. In all cases swd was
Ihln budget but desp1￿ compreh8nslve ad*rtlslrvJ and mathebno. tsck81 sales dld noi reath targèts. A
tollaborat￿n with Bloc Produtaions Ltd forour Mntribution to the 40th AnnNeTBaryAmateur ProduCt￿n 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 fvndral￿ng IrKom8.
The So(aety ts al8ofortunats to own S1J￿Ie* H&ii therefore does not irKur renthl c4)sts f0rretrEaT5￿S
INVESThIENT POUCY
The inveslmenl PDliGy h95 been to ch005ethe best bank ac￿Unts 8¥811a￿e fromthesodetys e￿SIr( bankern.1118
aLw the S(￿8￿& poltyto corfnue bulldlry up r￿n￿8 by w*an$ ofannual opernliNJ surpluses.
RESERVES
The tsa1an￿ str￿1 sIw5 lurKls availab￿ lo Ihe Swety un￿51n<￿￿ ￿n￿5 amounts l0181£182.725
The Trustèes h8¥* del8milr*d Ihatthe appropriate of free reser¥es whith Jre not invested irb 85eels
should b? lo ensure confjnuty In the e￿nI of large v8rfallons th Income, lo payfor 8p8raficfLrture pro*cts. and to
covÉrspecthc Irabil￿8$.
The Sodetyneeds lo m88trt8 future comNthients *rthn atxl unknown.
is not intended thallhe SocietySho￿j 4wumuK4te reSe￿S frorn hJTrJlno.
PL￿￿$ FOR FUTURE PERIODS
The SocWplan$ to continua Ms 8cll¥4le$ In J*ars and to inrmst Its rtrÈer¥trs.
VOLUNTEERS
The Sodety Is g¥algth1 forth9 ongolng efforb of hs yo1￿teerS includlng IrFvoIv8d In ihe productlon8 on and off
$t8ge and In promolng ttht sale8. fundr8*lng 8nd man898ment ofotsr prèmisès.
A¢¢OUNTING AND REPORTING RESPONSIBIUTIES
Thè Ch8riUés Ad2011 r8qulres thè TnJ&tses of thè Souèty 10 wepare fin#na#i ststements for e#c* financ481 year
whlth a￿e a and f8ir view of Ihe Sodetys finandal actMJ8s durfng the yearand of Ils flnanclal pothon 8tthÈ
end of Ihe ￿ar.
In woporirYJ finorKlal ststements. Ihe Trustees are required to..
Se￿¢t6(ritats￿ attountiw polic1¢$ and tsn BpptylhÉm tOnSL%ter￿'.
Makel￿9e￿e￿ts and estwnates that are reasonable and prudtnl,.
folknw apphcabfe accoun*TrJ standards aThJ the Chartles SORP. dlsdosSng and 8¥)lalrtt
any d8parlurés in th8 fmantial st8t8ments," aNJ,
prepare Ihefinanoal s181ements on going COr￿n ba81& Un￿5$ 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 0￿rn¢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. t*nce for lakwvJ
reasonab￿ step5 fDr Ihp prevention and detecliDn of frdud anu other lrregularf1￿s.
Approved bythe TrLtste8s on 12 Plarth 2026 *vJ ￿9r￿d 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-super￿are Operatic Society
for the year ended 310ecember 2￿25, 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 appIl￿ble 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 Cor￿￿rning the form and content
of accounts sel OLrt in the Charities (A￿OUnt$ 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 cOnn￿tIon wf(h the examinat￿￿n 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
Subs￿ptIons'. 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
Re￿wable3 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
N￿AssET$
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 di￿retion of the Tru5tge5
in furtherance of the general objectives of the Charty and wh￿h have not been designated for
her purposes.
Designated funds - c(xnprise unrestricted funds which hav8 beon $81 aside by the Trustees for
parti¢ular purposes.
Reslicted funds - are fvnds wich have lo be used in 8ccord8nce wlh specrfic restrictions imposed
by donors or which have been raised by the Charty for particular purposes. The eost of raising
and administering such funds are Charged against the specific fund. The am and use of each
restricited fund 18 sel out in the ntxes to the financ￿1 slalements.
Investment incomg and gains are allocated to the appropriate fund.
Incomlng Resources
Recognition of Incomlng Resources
These are included in the Slalement of Flnanclal Aciivrties {SoFAI vthen:
the charity becomes entitled to the resources
the trustees are virtually certain they will receive the resourees, and.
the monetary value can be measured with SUff￿lent reliability.
Incoming Resources wlth Related Expenditure
When incoming resources have relate11 expenditure las with fundraising) the ineomlng resources
and related expenditure are reported qross on the SOFA.
b)
Grants and Donatlon8
Grants and donations are On￿ included in the SOFA %then the charity ha5 un¢onditional entitlement
to the resources.
Charitsblo Tradng Activities
This ccmsisls of nel invoiced sa￿$ 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 r￿e1ved 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 benefIc￿rIes. 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 be￿n 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 mechan￿1 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 part￿ular 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
Donat*Jr¢
73
Totals
73
INCOMING RESOURCES.Actlvlt*• for Funds
3025
Totsl
2024
7(Aal
Letkng of Inv¢sfyn¢n¢Prop8ty
St Jude's Hall..
Rent r8f*ived
7,323
Vnrf I Fam
Donats"ons rewbtd for the108n or8*e of $¢en
malerfals. prcpertses and costumes
1240
Tolal.. Lettthg of In¥E&tmenl Propety
10,686
7.923
202S
Totsl
2024
Total
Funth¥lsing Evenls
Bam Dance
Annual Dinrw & Darrte
Christmas Market
SW￿ng￿n9 Chrfsbna$ IG￿lS1M05 CDrwt
Bingo Bonanza
WelLs Tabktcp 5a*
Brldgwat8r Carn￿81 Car Park Manage￿￿nt
Weslon tsw)er Mare Catnnial Cd*ing
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¥ii*5 forGen8ratlng Fund%
19.713
INCOMING RESOURCES. In¥Mtsh¢n¢in¢¢m*
2025
Total
2￿4
Tetsl
Bark Deposit Irrteres¢
National Savlngs Bank lrteT05t
200 Club Depo￿1 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$. 1tKtymfr•mkb￿ in Futh**nc•ol¢havlknbfeOtrd•cts
2024
sh
SwJMIt41
(J￿11?1)
Guys n Dols
Ti*vt S•b¥
CJstSrAM¥rythip
PDJduthn
ornmmeAdvti
ryrsrnrne Sae
Rehewr4al R9frp¥hm￿ts
69.752
645
440
41.21>
116.447
390
1.035
974
I,lJO
2A11
1230
rpj
2240
1272
345
221
TOTALWOS Shrm IrKX)m¢
72.3e9
7.575
121,637
L*tthè SiYJ14mADtl¥4rn•rytyf LtsMitsBrth) ￿￿￿¥)5 Colthr41thwth BL￿ Pr￿u¢l¢M L*1
4A•ty
TOTAL PmduL*w)n
12S.66
REsouReÉ$ EXPENPED-Co•ts olGATh7rnUng F￿fid4
2024
S¢Juth H￿1..
51
104
2,371
2V
319
7.538
H￿￿￿1 & Luhl
49J
1,3$6
4,319
Clxning ar4J ￿&8￿1
Rene*ds
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
6c*r
Skip Hie
TOTALc¢sl￿rL￿A*ffj Unil I Fw
18￿9?
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 thlofFuThYraI￿￿g 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 EXpel￿o-Charlta￿A£tfv￿eS
OpwaJcSlJowEXw￿1
Shek
G￿>8￿
2024
Toial
TIA•I
TemwraryEberrt ￿Cer
Programrre prin￿
rithel PrinknrWCommi1sc
Rentofv￿￿
wageB ar￿ Grat￿treS
c0s￿me
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,$43
S(w￿ryArd
AU01￿￿ets EqLlprnentHlre
Oretr￿stra
SGLre5 & Libretti
CrethtC*d Ch3
Performkng R￿ts
WW￿d Mak&up
Ad¥*ti4lng Sl8bOn
t￿r￿tsts Fee And ExFen
Mu￿¢01 Di￿¢￿6 F*tr
Ac¢JmpanBt8 Fee
ChL¥eow4hEf5 F£e
Offityal Phth)Rph8
Sundries ind
Retr￿15a1 Refreshm￿tr
9847
17.333
15,86Y
11.391
2,69B
5,290
21498
6.074
1,337
3.327
12,754
1.618
1.57
8,696
IOS2
1.425
i.￿0
IA50
1109
4175
75
750
f.6C*
210
925
250
815
TOTALSHOWCOSTS
61669
104,574
Opptt&Trainiry- Wothg
140
TOTAL RESOURCES EXPENDED.Chwlt•bb A¢ti¥thO8
104.714
RESOURCES EXPENDED.Go¥ern•ncoCo
2025
2024
Wi. SUbKrfptv￿s ￿dAdvert3
Data P￿>te￿Drn
Swdnes
Web Site
Prinlirfj, Ststrmry, Pr* eThJ T*ephr
5Uia
323
36
90
295
42
31$
4.168
240
DBS Ch¥k$
203
mIn(K￿ul￿￿purCh•8es
IWor¥J8ni &8mlrw
B￿kchargeS
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 SO￿sty ha8 notdlreclyempw staff in elhor ygar. PByTr￿ts pohy to Gr￿￿ etcare 6ho¥m und8reach shthv uTrJ¥ln
Noto 7.
Therewere TrvBtees renwr*ralbn duMgelV*ry9wr olher Ih4n the re￿nbUr8W￿nt olcosts 6xpen&es.
11 RÉCENABLESAND PREPAYMENTS: AMOUNTS DUEvirrHIN ONE YEAR
2025
2024
Insurance w•paymfjnl
BU￿neSS 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 I￿8￿•
OppNt$'A Bla51 fr￿ Ihe Pa8f. ￿￿nce
42nd Sl- dosx>sils frjr Ilontt. s¢erffj. 8d¥ertssiw etc
W￿ard ofoz. ￿@￿S1$ for NcÈnce. scanery. advert￿￿0 etc
Jesus Chrffjt Superstar- depos￿$ l*enc8. stsntry, adverbsing et
Venu8 Htre foi 2C4J Club Presentaiw)n Nv)M
Invo*e 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 ReSe￿e
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
SurK1ryC￿rt0r6l2oo Club prize5 Ilotyet ￿rded)
Sub5criptiM receNed in a0￿￿Ce
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 Ok*f8lkng
s￿￿ as the ￿MbWerne￿t of of p¢￿81 ewenses alc.
18
MOVEAIENTS IN FUNT)S
Op•nlng at
1.1.2025
Incomlng
Outgolng
R￿0￿￿¢0￿
Tran&fern
C1￿1ng at
31.1Z2028
galn81
GenoW81 Fund8
176,805
le7.￿5
161,735
182,725
Unro¥trlct•d Fund¥
Gor*ral FU￿ retxweTrts the Irge f￿￿5 Olthtr (￿￿1￿ **ich aTE r¥)t de%ynated for p8rts"cular purwses,
this irKlude5 all iTu¥ninu ￿￿rCeS forwming operatic S￿ety shm. fLndralslng. th)ThBIc￿S, Investment
in¢ome $wdry Income.
D081gnatsd OT Rostrfctsd Fynd$
Thwe are no DeshJThat8d cf Reslrfcted Funds kn wI￿ry¢ar.
17
ANALYSIS OF NET A8SETS BenVEEN FUNOS
GBDorn1 Fund
31.12.202S
31 t2.2ff24
TaTrJlble Assets
Recelvables
ash at Bank. C￿￿ntAC¢¢￿ntS
Cash ai 8ank- Dep05M Account
Natlonal Sa￿ngs 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 ¢oniroJ*d tlyowtx)ul ts rJj￿8rrt pmicu8 yearby th8 Tr￿1￿.
Pag• 14