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 ca￿led 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