RAOST Accountant's Report For Thè Year Ended 31 July 2023 We ha prepared the accounts, whlch comprise the Profit and LDSS account, the Balance Sheet and the related Mtes, from the actounting records, Inft>rmatlon and explanations provided to us. This report 15 made to you In accordance wrth the term5 of our ewaoement. Qur work has been undertaken to enable us to repare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, wée do nor accept or assume re5ponsibllity anyone other than to you, the client. for our work or for thls PDrt. You have apprDved and acknowledged your responsibility for these accounts. We have not been Instructed to complete an audit of the accounts. For thi5 reason, we have not verlfled the accuracy or completeness gf the accountln9 ¢cords, information or explanaritsns you have provided. Thereft>re we do not expre$5 any opinion on the accounts. Signed 13th May 2025 Howards Accountants Suite 17 Camborne 8usiness Centre Camborne Cornwall TR14 7DB Pagt 3
RAOST Profit and Loss Account For The Year Ended 31 July 2023 2023 2012 Turnover Ticket Sale5 Subs 74,597 5,345 8,142 3,383 1.300 5.429 2,041 1.920 4.687 2,207 86.968 3.975 5,1116 2,593 770 Roasties Subs¢riptions StrK)w Fees Programme 4dvÈrts Programme Sales Raffle5 2,210 i.oii loo 1,443 2,030 ire Income Merchandise Net Choir IrKome 109,051 106,916 Olher Income Sundry income 860 1,517 109.911 108,433 Expenditsra Advertising and markètlry costs Sundry expenses Fundraising Expenses Pr(xJuct10n Expenses General Headquarter5 Royalties Venue Hire 6,098 522 3.456 42.851 13,640 16,478 23,908 3,242 960 2,400 32,559 19,679 16,776 35,542 106,953 111,158 NET PROFIT 2,958 12,7251 Page 4
RAOST Balance Sheet As At 31 July 2023 2023 21J22 Note$ FIXED ASSETS Tangible Assets CiIAIIENT ASSETS Stock and work In progress Cash at bank and In hand 230.964 230,761 1.500 61.688 65,044 65,044 63,188 CURReNT LIABILrriES Accruals £nd deferred iDcotne 308 1,207 NET CURREMf ASSETS 64,736 61,981 TOTAL ASSEfs Less CURRENT LIABILZTJES 295,70 292,742 NET ASSETS 295,700 292,742 CAPITAL ACCOUI Balance at l August 2022 ProfitllLossl For pervJd/year 292.742 2,958 295,467 12,7251 Bal4nce caled Forward 295,700 292.742 Page 5
RAOST Notes to the Accounts For The Year Ended 31 July 2023 Aeeouthtlng Polley These unaudited a¢¢ounts have been completed In acrordaDTr with UK Generally Atrepted Accountlng Practice guidellnes and provldes sufficient and relev4nr Informètlon to enable cornpletion of a tax return. 2. Tangible Assets Land & Property Freehold Plant Machlnery FlxtuYe$ 8L Fitttnys Total C05t As at l August 2022 AdditlOn5 127,543 63.774 78 39,444 125 230,761 203 As ar 31 July 2023 127.543 63,852 39,569 230,964 Book Value As at 31 July 2023 127,543 63,852 39,569 230,964 As at l August 2022 127,543 63,774 39,444 230,761 Page 6