## Newcastle Amateur Operatic Society 

Due to the ongoing Covid pandemic, the society performed only one show in 2021 : Fiddle on the Roof was presented 19 – 23 October 2021. The production was extremely well received by audiences, and thoroughly enjoyed by the whole company. 

The annual cream tea fund raising event was held on 25 July 2021, however, attendance was down due to the impact of Covid. To supplement income, a ‘paint a pot’ ceramic evening was held on 12 November 2021 , and raffles took place during show week and at the Christmas carol evening on 19 December 2021. 



## Newcastle Amateur Operatic Society Income and Expenditure Account to 31 December 2021 

|INCOME<br>Subscriptions & Show Fees<br>149.64<br>Donations<br>Fund Raising Events<br>150.00<br>Rafes<br>702.50<br>Ticket Sales<br> <br>4123.80<br>Refundable Score Deposits<br>2300.00<br>Rehearsal Room Donations<br>4800.00<br>Programme sales<br>9199.00<br>Programme Sponsorship<br>4510.66<br>Front of House Float Repaid<br>3759.95<br>Programme Adverts<br>120.00<br>Interest ( a/c…8830)<br>500.00|Expenditure<br>4340.00<br>Administration<br>1000.00<br>Printing<br>335.66<br>1548.00<br>Props Hire<br>854.10<br>Rehearsal Room Hire<br>17655.95 Theatre Hire<br>290.00<br>Production Team <br>120.00<br>Band Fees<br>528.00<br>Lights, Sound, Set<br>160.00<br>Costumes & Wigs<br>120.00<br>Licence & Royalties<br>250.00<br>Front of House Float<br>0.12<br>Hired Dancers<br>NODA Insurance<br>732.17<br>Other Payments<br>166.70|
|---|---|





26866.17 

31550.08 

## Newcastle Amateur Operatic Society Balance Sheet At 31 December 2021 

|CURRENT ASSETS||
|---|---|
|Business Bank Instant Account (Lloyds…8830)|777.37|
|Treasurer’s Account (Lloyds…4382)|10180.75|
|Less, Unpresented Cheques|477.97|
||10480.15|
|REPRESENTED BY:||
|General Reserves b/f|15164.06|
|Income<br>|26866.17|
|Expenditure|31550.08|
||10480.15|





I have pleasure in certifying that the Balance Sheet as at 31 December 2021 has been correctly presented in accordance with the Society’s accounting records. 

A Hunter 

Date: 21.02.2022 

## Newcastle Amateur Operatic Society Notes to the Accounts 2021 

Cheques not cleared at 31 December 2021: 

1577 05.11.2019 £120.00 Jenny Brennan studio hire 1583 04.12.2019 £120.00 Jenny Brennan studio hire 1593 20.03.2020 £129.97 J Stone printing costs Feb 2020 1627 18.11.2020 £  38.00 Ticket refund -  Sunset Boulevard 1628 18.11.2020 £  70.00 Gleaves show fee SB, later c/f to Fiddler, hence cheque not presented. £477.97