RAOST Account$ Approval Statement For The Year Ended 31 July 2025 13ppro¥È these unaudited account5 V4hich comprise a Profit and Loss Account, Balance Sheet ènd related notÈs. 13cknov4ledge my responsibility for the account5 Including the provision of all rhe Information and explanations necessary for the completion. Signed & T IL-- 2nd September 2026 Page 2
RAOST Accountant's Report For The Year Ended 31 July 2025 We have prepared the accounts, which comprise the Profit Los5 account, the Balance Sheet and the related notes, frorn the accounting records, information and explanations provided to U5. This report Is made to you In ètcordance with the terms of our engagement. Our work ha5 been vndertaken to enable us to prepare the accounts on your behalf and for no other purpose, To the fullest extent permitied by law, we do not accept or assume responsibility to ènyone other than ro you, the tlient, for our work or for th15 report. You have approved and ècknovéledged your responsibility for these accounts. We have not been Instructed to complete an audit of the attounts. For th15 rea50n, we have not verified the accuracy or completeness of the èccounting records, inform3tiDn or explanation5 you have provided. Therefore we do not express any opinion on the accovnts, Signed 2nd September 2026 Howard5 Accountants Suite 17 Camborne Business Cenrre Camborne Cornwall TR14 7DB Page 3
RAOST Profit and Loss Account For The Year Ended 31 July 2025 2025 2024 Turnov¢r Ticket Sales Subs 60,921 3,175 3,290 2,475 1,940 4,392 1,351 330 126,4S2 2,050 3,575 2,190 800 Roa5ties Subscriptions show Fees ProgrammÈ Adverts Programffle Sale5 Raffle5 6,887 1,028 5DO 1.736 I,ODO Hire Jncom Merchandise Choir Intome 2,728 2,997 83,599 146.218 Other Income Sundry Income 12,799 3,355 96,398 149,573 Expenditure Advertlsing and marketing costs Sundry Èxpenses Fundraising Expenses Producrion Expenses General Headquarters Royalties Venue Hire 7,633 775 7,180 816 3,920 77,882 17.808 3,057 20,096 3,317 56,632 13,295 25,236 18,010 131,171 124,486 134.7731 25,087 Depreclatlon Depreciation of plant and machinery Depreciation of fixtures and fittings 12,520 5,045 16,693 5,935 17,565 22,628 NET LOSS 152,3381 2,459 Page 4
RAOST Balance Sheet As At 31 July 2025 2025 2024 Not¢s FIXED ASSETS Tangible Assets CURRENT ASSETS 193,691 211,256 Cash ai bank and in hand 53,949 152 89,251 Prepayment5 and accrued income 54.101 89,251 CURRENT LIA8ILITIES other creditors 960 1,388 Accruals and deferred incorne 1,971 1,971 2,348 NEf CURRENT ASSETS 52,130 86.903 TOTAL ASSETS LESS CURRENT LIA8ILfTIES 245,821 298,159 NET A5SET5 245,821 298,159 CAPITAL ACCOUNT Balance at l Au9USt 2024 ProfiVILossl for the pÈriod/year 298,159 152,3381 295,700 2,459 Balante Carried Forward 245,821 298,159 page 5
RAOST Notes to the Accounts For The Year Ended 31 July 2025 Acrounting Poliry These naUdited accounts have been Completed In atcordante ¥Yith UK Generally Accepted Accounting Practice guidelines and providÈs sufficient and relevant Inforrn6tion to enable completion of a tax return. 2. Tanglble Assets Land & Property Freehold Plant & Machinery Fixtures & Flttln9$ Total Cost A5 at l August 2024 127.543 66,772 39,569 233,884 A5 at 31 July 2025 127,543 66,772 39,569 233,884 D•pr•ciatlon As at l August 2024 Provided during the period 16.693 12,520 5,935 5,045 22,628 17,565 As at 31 July 2025 29,213 10,980 40,193 Net Book Value As at 31 July 2025 127,543 37,559 28,589 193,691 As at l August 2024 127,543 50,079 33,634 211,256 Page 6