ZODIAC AMATEUR OPERATIC SOCIETY
BALANCE SHEET AS AT 31 MARCH 2024
| 2023 19,346.88 1,059.79 20,406.67 0 20,406.67 159.47 18,809.62 1,437.58 20,406.67 |
Surplus in General Fund as at 31.03.23 Add Profit/Loss 2023/2024 Add Net Advance Income REPRESENTED BY HSBC High Interest Account HSBC Current Account Cash in Hand Carolyn Stratton C STRATTON TREASURER |
2024 20,406.67 -1,170.60 19,236.07 0 19,236.07 162.21 18,939.03 134.83 19,236.07 DATE: 13.04.24 |
|---|---|---|
I have examined the books and vouchers of the Zodiac Amateur Operatic Society for the year ending 31 March 2024, and certify that the above Balance Sheet and annexed accounts are in accordance therewith.
Sally Hardwick BA(Hons)
DATE:
Assistant Director Home Office (Retired)
ZODIAC AMATEUR OPERATIC SOCIETY PROFIT AND LOSS ACCOUNT
| Income Make 'Em Laugh Dirty Rotten Scoundrels Wedding Singer Beautiful Society Subs Bank Interest Fund Raising General income Expenditure Flashdance Make 'Em Laugh Dirty Rotten Scoundrels Wedding Singer Beautiful Elf Fundraising Christmas Party Internet Expenses Bank Charges NODA Fees Charity Gift Insurance FCA Storage FCA Affilliation Fee General Total Profit/Loss |
2023-2024 0.00 212.00 15,077.78 21,346.18 1,365.00 0.00 4,331.57 2,169.77 |
2022-2023 5,988.85 9,153.56 970.63 0.60 3,336.15 2,529.71 |
|
|---|---|---|---|
| 44,502.30 | 21,979.50 | ||
| 2022-2023 0.00 0.00 1,936.06 17,982.25 22,318.47 0.00 66.00 170.20 0.00 68.81 420.00 0.00 515.15 0.00 60.00 2,135.96 |
2022-2023 0.00 5,343.42 8,196.34 500.00 500.00 500.00 30.00 78.10 186.26 65.60 163.00 34.00 492.99 4,722.00 60.00 48.00 |
||
| 45,672.90 | 20,919.71 | ||
| (1,170.60) | 1,059.79 |
ZODIAC AM PERATIC CIETY HEET A AT 1 MARCH 19,346.88 Gerwal Fuxl as al 31.03ZJ 20,4.87 -1.170.60 20.406.67 19.236.07 2IX40&67 19.236.07 REP 159.47 18,809.62 1,437.58 HSBC High Interest A(xcu 162.21 18.939.Ir3 134.83 Cash in Harxl 20.406.67 19.236.07 C STrAThON DATE: 13.04.24 13/k/24 Sally Hardwick BA(Hons) DATE: