## **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**|