WOODLEY LIGHT OPERATIC SOCIETY
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR Ended 31 December 2022
| Spending £ Income £ Administration Income Membership Subscriptions 1,840.00 Social Committee 939.31 Donations 28.00 Ticketsource commission 372.62 Easyfundraising 145.14 Gift Aid 548.22 Interest 10.04 Costume Sales - 3,883.33 Administration Expenses School Hall Hire 3,773.50 Insurance 685.06 NODA Subscription 163.00 P O Box 300.00 Website & General Admin 158.77 Zoom Rehearsal Costs - 5,080.33 Surplus on Administration (1,197.00) Profit (Loss) on shows 9 to 5 - - Anniv Concert - - W50MY - - Pajama Game - - Mikado - - Sister Act 2020 - - WWES 2020 - - Anything Goes - - CTM 2021 - - Iolanthe 2021 20.00 61.00 Sister Act 2022 12,518.60 16,238.25 WWES 2022 5,447.00 5,582.60 17,985.60 21,881.85 Net Profit (Loss) on shows 3,896.25 Totals 23,065.93 25,765.18 Excess of Income over Expenditure for the year 2,699.25 £ Bank Current Account 2,002.43 Bank Deposit Account 19,112.78 Cash - 21,115.21 Deposits against future shows 483.60 Expenditure paid out on future shows 707.24 Total Assets 22,306.05 Less Receipts in respect of future shows - Less amounts due to be paid - Total Assets 22,306.05 Assets at 31st December 2020 19,586.93 Excess of income as above 2,719.12 Assets at 31st December 2021 22,306.05 Ended 31 December 2022 STATEMENT OF ASSETS AT 31ST DECEMBER 2022 |
2021 1,730.00 399.45 120.00 76.36 35.84 275.26 2.02 - |
|---|---|
| 2,638.93 | |
| 2,390.00 659.24 - 283.50 87.61 - |
|
| 3,420.35 | |
| 781.42 - - - - - - - - - (942.01) (1,600.21) |
|
| (2,542.22) | |
| (3,323.64) | |
| 2021 £ 3,882.46 15,102.74 - |
|
| 18,985.20 700.00 67.73 |
|
| 19,752.93 (105.00) (61.00) |
|
| 19,647.93 | |
| 22,891.07 (3,304.14) |
|
| 19,586.93 |