## **ZODIAC AMATEUR OPERATIC SOCIETY** 

## **BALANCE SHEET AS AT 31 MARCH 2024** 

|**2023**<br>**19,346.88**<br>**1,059.79**<br>**20,406.67**<br>0<br>**20,406.67**<br>**159.47**<br>**18,809.62**<br>**1,437.58**<br>**20,406.67**|Surplus in General Fund as at 31.03.23<br>Add Profit/Loss 2023/2024<br>Add Net Advance Income<br>**REPRESENTED BY**<br>HSBC High Interest Account<br>HSBC Current Account<br>Cash in Hand<br>**Carolyn Stratton**<br>C STRATTON<br>**TREASURER**|**2024**<br>20,406.67<br>-1,170.60<br>**19,236.07**<br>0<br>**19,236.07**<br>162.21<br>18,939.03<br>134.83<br>**19,236.07**<br>**DATE:**<br>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_**<br>Make 'Em Laugh<br>Dirty Rotten Scoundrels<br>Wedding Singer<br>Beautiful<br>Society Subs<br>Bank Interest<br>Fund Raising<br>General income<br>**_Expenditure_**<br>Flashdance<br>Make 'Em Laugh<br>Dirty Rotten Scoundrels<br>Wedding Singer<br>Beautiful<br>Elf<br>Fundraising<br>Christmas Party<br>Internet Expenses<br>Bank Charges<br>NODA Fees<br>Charity Gift<br>Insurance<br>FCA Storage<br>FCA Affilliation Fee<br>General<br>**_Total Profit/Loss_**||**_2023-2024_**<br>0.00<br>212.00<br>15,077.78<br>21,346.18<br>1,365.00<br>0.00<br>4,331.57<br>2,169.77|**_2022-2023_**<br>5,988.85<br>9,153.56<br>970.63<br>0.60<br>3,336.15<br>2,529.71|
|---|---|---|---|
|||**44,502.30**|**21,979.50**|
|||**_2022-2023_**<br>0.00<br>0.00<br>1,936.06<br>17,982.25<br>22,318.47<br>0.00<br>66.00<br>170.20<br>0.00<br>68.81<br>420.00<br>0.00<br>515.15<br>0.00<br>60.00<br>2,135.96|**_2022-2023_**<br>0.00<br>5,343.42<br>8,196.34<br>500.00<br>500.00<br>500.00<br>30.00<br>78.10<br>186.26<br>65.60<br>163.00<br>34.00<br>492.99<br>4,722.00<br>60.00<br>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: