RAOST Accountant's Report For The Year Ended 31 July 2024 We h4ve prepored the accounts, which comprSse the Profti ènd Loss attounr, the Balat4ce Sheet and the relateij notes, from the accounting records. information and explanations provided to us. This rery>rt Is mède to you in 6ccordance with the terms of our engagement. Our work h45 bÈen undertaken to enable u5 to prepare the accounts on your behalf and for no other purpose. To the fullest extent permltted by law, vle do not accept or assume responsibility to anyone othèr thèn to you. the client, for our work or for this report. You havÈ 3pproved and acknowledged your responsibility for these accounts. have not been instructed to complete an audit of the accounts. For thls reason, we havè not verified the acturacy or completÈne5s of thÈ accounting records, infomation or explanations you have provided. Therefore we do not e¥pre5s any opinion on the account5. SlgnÈd Brh January 2026 Hov4ard5 Accountsnts Suite 17 Camborne Business Centre Camborne Cornwall TR14 7DB P39e 3
RAOST Accounts Approval Statement For The Year Ended 31 July 2024 I approve these unaudited accounts which comprise a Profit and Li%s Account. Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion. Signed Bth January 2026 Page 2
RAOST Profit and Loss Account For The Year Ended 31 July 2024 2024 2023 Turnover Ticket Sales Sub5 Roa5ties Subscriptions Show Fees Prograrne vert5 Programme Sales RafflÈs 126,452 2,050 3,575 2,190 800 74,597 5,345 8,142 3,383 1,300 5,429 2,041 1,920 4,687 2,207 6.887 1.028 soo 1,736 1,000 HlrÈ Income Merchandise Net Choir Income 146,218 109,051 Othèr Intome Sundry income 3,355 860 149,573 109,911 Expenditure Advertising and markety.ng costs Sundry expenses Fundrd15ing Expenses Production Expenses General Headquarters Royaltie5 Venue Hire 7,180 816 3,317 56,632 13,295 25,236 18,010 6.098 522 3,456 42,851 13,640 16,478 23,908 124.486 106,953 25,087 2,958 Depreaation DeprÈciation of plant and fflachinery Depreciatlon of fixtures and fittings 16,693 5,935 22.628 NET PROFIT 2.459 2,958 Page 4
RAOST Balance Sheet As At 31 July 2024 2024 2023 Notes FIXED ASSETS Tangible set5 CURRENT ASSErs Cash at bank and in haFKI 211,256 230,964 89,251 65,045 CURRENT LIABILITIES Trade creditors Other creditors Accruals and deferred Income 960 1.388 308 2.348 309 NET CURRENT ASSETS 86,903 64.736 TOTAL ASSETS LESS CURRENT LIABILITIES 298,159 295.700 NET AS5ET5 298.159 295,700 CAPITAL ACCOUNT Balance at l August 2023 ProfiVILossl for the period/year 295,700 2,459 292.742 2,958 Balante Carrled Forwjrd 298,159 295,700 Page 5
RAOST Notes to the Accounts For The Year Ended 31 July 2024 l. Accounting Policy These unaudited accounts have been completed in accordance wlth UK Generally Accepted Accounting Practice guldellnes and provide5 sufficient and relevant Snfomation to enable completion of a tax turn. 2. Tangible Assets L•nd & Propèrtv Fr¢•hold Equipment Wardrobe & S¢enery Total Cost As at l August 2023 Additions 127,543 63.852 2,920 39,569 230,964 2,920 As at 31 Juty 2024 127.543 66.772 39,569 233,884 Depreciation As at l Au9USt 2023 Provided durSng rhe period 16.693 5.935 22,628 As at 31 July 2024 16,693 5,935 22,628 Net Book Value As at 31 July 2024 127,543 50,079 33,634 211,256 As at l August 2023 127,543 63.852 39.569 230,964 page 6