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TRUSTEES REPORT MARCH 2025

	2023 RECEIPTS RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDING 31 DECEMBER 2024	2024
	136.92 Interest	121.72
	669.49 Costume Donations 2,940.00 Donations 75.00 Raffle 182.00 Video Sales 6,882.51 HMRC Gift Aid & Theatre Tax Relief 140.00 Programme Page Sponsorship 2,526.68 Grants/Spacehive 100.00 Sponsorship 4,988.08 Subscriptions 285.61 Refreshment donations 6,192.31 Ticket & programme sales 489.57 Master classes 360.00 Patrons 15.00 Miscellaneous	660.00 2,594.92 345.00 0.00 8,453.06 100.00 3,776.14 0.00 4,354.50 140.00 7,635.74 - 480.00 1.44
	25,983.17 TOTAL INCOME	28,662.52
	2023 PAYMENTS 1,560.00 Barn Rent 278.18 Capital Expenditure 571.84 Costumes 1,394.50 In-House costumes 328.00 Video Production 600.44 Making Music subs/Insurance/PRS 5,495.00 MD/CM/ DIR Fees and Travel 0.00 Publicity 48.00 Performers fees/expenses 0.00 Music Purchase/Hire 5,159.33 Orchestra 937.70 Printing 48.00 Props 3,256.50 Rehearsal Room Hire 0.00 Royalties 374.16 Set Construction 122.52 Refreshments 2,640.00 Venue Hire 625.00 Master classes 311.37 Running costs - pmll licence fee for 2024 - Photography Credit from Blackpool Symphony Orchestra	2024 1,560.00 187.98 832.04 850.50 0.00 643.99 9,588.40 75.00 2,106.80 273.47 4,911.90 975.31 572.00 4,418.40 0.00 628.03 179.38 2,760.00 - 359.79 90.00 180.00 2,656.30
£	23,750.54 TOTAL PAYMENTS £	33,849.29

£	2,232.63 SURPLUS/-DEFICIT FOR YEAR £	-5,186.77
	31-Dec-23 1,709.93 Natwest Current acc. 10,365.79 Natwest Instant Access acc. Less Creditor: Blackpool Symphony Orchestra 12,075.72 TOTAL £ BANK BALANCES	31-Dec-24 6,788.34 2,756.91 2,656.30 6,888.95
	2,232.63 SURPLUS/-DEFICIT FOR YEAR £	-5,186.77
	13,683.00 Enhanced expenditure (for Theatre Tax Relief application):	18,096.00

These accounts were approved by the trustees on at the Annual General Meeting held on 6 March 2025

Kevin Hesketh - Chairman & Treasurer

NOTES TO THE ACCOUNTS

These accounts are prepared on a receipts and payments basis, with all revenue and expenses shown on a cash basis. Non-monetary assets are shown at estimates of their value at the end of the year.
The Charity had no outstanding debt secured against its assets.
Since the charity's annual income is in excess of the £25,000 Charity Commission threshold, it has been necessary to have the accounts audited by an independent examiner. This has been done and a separate auditor's report will be filed with the Charity Commission, along with this Auditor's Report and the full accounts for 2024.

Date Money Out (£) Rec. Money In (£) Rec. Balance (£) 1,709.93 Carry over from 31 Dec 2023 31,192.99 42,540.80 13,057.74 6,269.40 6,788.34 Transfer between accounts 37,462.39 42,540.80 6,788.34

4 Feb 2024)

Date	Money Out (£)	Money In (£)	Balance (£)
01-Jan	-	-	10,365.79
10-Jan			10,378.90
10-Feb			10,392.00
14-Feb			10,392.00
29-Feb			10,398.19
28-Mar			10,409.76
03-Apr		6,269.40	16,679.16
30-Apr			16,699.53
31-May			16,720.10
07-Jun	5,000.00		11,720.10
28-Jun	6000.00		5,720.10
28-Jun			5,734.53
30-Jun	1,000.00		4,734.53
30-Jul	2,000.00		2,734.53
31-Jul			2,740.78
30-Aug			2,744.05
30-Sep			2,747.43
31-Oct			2,750.70
29-Nov			2,753.65
31-Dec			2,756.91

14.000.00 6.269.40

REF!

	Interest
Carry over from 31 Dec 2023 to TSB account
	13.11
	13.10
		£10,392.00 Transferred to natwest Business
	6.19
	11.57
	20.37
	20.57
Transfer to Current Account
Transfer to Current Account
	14.43
Transfer to Current Account
Transfer to Current Account
	6.25
	3.27
	3.38
	3.27
	2.95
	3.26
	121.72	TOTAL INTEREST

,' Reserve Account from TSB account

RECEIPTS 2024

				Total
Date	Ref no.	From	Purpose	amount
	Bank TransfK Hesketh		Full payments of subs	1,482.00
			Patrons' donatons	480.00
			January Subs	324.00
			February Subs	311.00
			March subs	199.00
			April subs	233.00
			May subs	242.00
			June subs	242.00
			July subs	243.00
			Aug subs	243.00
			Sept subs	204.00
			Oct subs	210.50
			Nov subs	210.50
			Dec subs	210.50

15-Jan		HMRC Charites	Gif Aid 2023	2,183.66
14-Feb		Trybooking	Account verifcaton payment from Trybooki	0.56
27-Feb		K Hesketh	Test Donaton	4.92
01-Mar		Sue Taylor	Rafe donatons (cheque)	150.00
01-Mar		Sue Taylor	Rafe donatons (cash)	20.00
05-Mar		Edith Mary Clark Foundaton		750.00
03-Apr		HMRC COTAX	TTR Onegin	6,269.40
10-Apr	Cheque	TSB	Outstanding interest from TSB accounts	0.88
10-May		Phil Johnson	Programme page sponsor	20.00
15-May			Programme page sponsor	20.00
15-May		Trevor Jones	Programme page sponsor	10.00
16-May			Programme page sponsor	20.00
20-May		Trevor Jones	Programme page sponsor	10.00
31-May		Sumup transfer	Door receipts	35.40
31-May		Elaine Buckley	Costume donaton	30.00
31-May		Michael Akers	Costume donaton	30.00
31-May		Colin Beeson	Donaton	100.00
03-Jun		Philip Johnson	Costume donaton	30.00
03-Jun		Sumup transfer	Door receipts	426.67
03-Jun		Margaret Rooney	Costume donaton	30.00
03-Jun		F Rojas-Santos	Costume donaton	30.00
03-Jun		Kevin Mathews	Costume donaton	30.00
04-Jun		Sue Taylor	Costume donaton (cheque)	20.00
04-Jun		Sue Taylor	Costume donaton (cheque)	10.00
04-Jun		Sue Taylor	Rafe donatons (cheque)	90.00
05-Jun		Cash deposit		595.00
		Rosemary GreenwoodCostume donaton (cash)

	Geof Horton	Donaton (cash)
	Sonia Bret	Donaton (cash)
	Terry Martn	Costume donaton (cash)
	Ben Mayo	Costume donaton (cash)
	Sue Taylor	Costume donaton (cash)
	Christne Whiteside	Costume donaton (cash)
	Hilary Sudell	Costume donaton (cash)
	Gillian Cuerden	Costume donaton (cash)
	Hilary Sudell	Programme page sponsor (cash)
	Gwynneth Bennet	Costume donaton (cash)
04-Jun	K Hesketh	Cash received for costumes	5.00
04-Jun	K Hesketh	Costume donaton	60.00
05-Jun	Trybooking	Door receipts	2,689.66
07-Jun	Transfer	Transfer from Reserve Account	5,000.00
07-Jun	Cash deposit	From Robin	800.00
10-Jun	Erin	Costume donaton	30.00
10-Jun	Trevor Jones	Costume donaton	30.00
11-Jun	Louise Haywood	Costume donaton	30.00
12-Jun	K Hesketh	Orchestra donaton	350.00
17-Jun	Hilary Sudell	Costume donaton	30.00
15-Jun	Marie'Louise	Cheque	140.00
28-Jun	Transfer	Transfer from Reserve Account	6,000.00
04-Jul	Pat Winters	Costume donaton	30.00
01-Jul	Hunt	Donaton	250.00
30-Jun	Transfer	Transfer from Reserve Account	1,000.00
29-Jul	Hunt	Donaton	250.00
30-Jul	Transfer	Transfer from Reserve Account	2,000.00
29-Aug	Hunt	Donaton	250.00
23-Sep	PAA	Launch concert donaton	100.00
30-Sep	Hunt	Donaton	250.00
29-Oct	Hunt	Donaton	250.00
31-Oct	Ann Hyde	Donaton	50.00
12-Nov	Duchy of Lancs	Grant	500.00
12-Nov	Spacehive		2,526.14
29-Nov	Hunt	Donaton	250.00
03-Dec	Sumup transfer		81.61
05-Dec	Trybooking	Ticket sales	2,766.40
05-Dec	Cash deposit	From Robin: tckets + programme sales+ raf	736.00
06-Dec	Sue	Rafe cheque	85.00
30-Dec	Hunt	Donaton	250.00

Totals 42,540.80 Income 26,806.80

Bank Costume Refreshment Rec Transfers Donations Donations donations Video # # # # #

4.92

30.00 30.00 100.00 30.00 30.00 30.00 30.00 20.00 10.00

Covers: 30.00 30.00

40.00			40.00
300.00			300.00
30.00		30.00
30.00		30.00
30.00		30.00
30.00		30.00
30.00		30.00
30.00		30.00
20.00
30.00		30.00
		60.00
	5,000.00
		30.00
		30.00
		30.00
			350.00
		30.00
				140.00
	6,000.00
		30.00
			250.00
	1,000.00
			250.00
	2,000.00
			250.00
			250.00
			250.00
			50.00
			250.00
Shared with BSO
Shared with BSO
Shared with BSO
			250.00
Throughput	14,000.00	660.00	2,594.92	140.00
Excludes interest		……………………………………………………………………………………
		.

							Ticket &
HMRC Gif	Programme	Programme	Programme				programm
Aid & TTR	Advertsing	Sales	Sponsorship	Rafes	Sponsorship	Subs	e sales
						1,482.00
						324.00
						311.00
						199.00
						233.00
						242.00
						242.00
						243.00
						243.00
						204.00
						210.50
						210.50
						210.50
2,183.66
				150.00
				20.00
6,269.40
			20.00
			20.00
			10.00
			20.00
			10.00
							35.40
							426.67
				90.00

	20.00
				2,689.66
				800.00
				100.00
		67.00		1,783.01
		85.00
8,453.06	100.00	412.00	4,354.50	5,834.74
…………………………………………………………………………………………………………………………………………………………………………

Patrons	Hofmann	Total
	741	480.00
480.00	240
	1,436.25

		1,091.83	2,183.66
0.56		0.56	0.56
		4.92	4.92
		75.00	150.00
		10.00	20.00
	750.00	750.00	750.00
		6,269.40
0.88			0.88
		20.00	20.00
		20.00	20.00
		10.00	10.00
		20.00	20.00
		10.00	10.00
		35.40	35.40
		30.00	30.00
		30.00	30.00
		100.00	100.00
		30.00	30.00
		426.67	426.67
		30.00	30.00
		30.00	30.00
		30.00	30.00
		20.00	20.00
		10.00	10.00
		90.00	90.00
		595.00
			30.00

		40.00
		300.00
		30.00
		30.00
		30.00
		30.00
		30.00
		30.00
		20.00
		30.00
	5.00		5.00
	60.00	60.00
	2,689.66	2,689.66
	800.00	800.00
	30.00	30.00
	30.00	30.00
	30.00	30.00
	350.00	350.00
	30.00	30.00
	140.00	140.00
	30.00	30.00
		250.00
		250.00
		250.00
		100.00
		250.00
		250.00
		50.00
500.00		500.00
2,526.14		2,526.14
		250.00
			81.61
		1,850.01	916.39
			736.00
		85.00

1.44 3,776.14 480.00 16,350.69 ……………………………………………………………………………………………………………………………………………………………………

…………………………………………………………………………………………………………………………………………………………………………

…………………………………………………………………………………………..................................................................................

............................................................................................................................................................................

.............................................................................................................................................................................

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PAYMENTS 2024

Date	Payee	Purpose	Total amount
12-Jan	Carey	Room hire Dec 2023	150.00
	St Leonards	Room hire Jan 2024	48.00
07-Feb	K Hesketh	Library score hire (cash payment)	33.00
19-Feb	Sprintprint	Hofmann posters 750 x A5 + 20 x A3	119.00
04-Mar	St Leonards	Room hire	24.00
10-Mar	Carey	Room hire Jan and Feb	675.00
10-Mar	Ben Atwell	Accompanist for principal rehearsal	227.50
27-Mar	Nathan Smith	March rehearsals	262.50
01-Apr	Rob Richmond	Accompanist for principal rehearsal 16 March	263.40
01-Apr	David Edwards	Barn rent APR-JUN	390.00
02-Apr	PBMS	Music parts	21.25
03-Apr	Liam Forrest	Uber Manchester to Penwortham - 6 APR 3 principals	56.71
04-Apr	Carey	March rehearsals	300.00
04-Apr	St Leonards	Rehearsals	178.20
08-Apr	M L Lane	Reimbursment of Uber fare for RNCM principals	46.90
29-Apr	Nathan Smith	April rehearsals	525.00
02-May	St Leonards	April hall hire	494.10
03-May	Kingsfold	Rehearsal room	300.00
08-May	Carey	Rehearsal room April	230.00
09-May	Liam Forest	Uber reimbursement	65.22
10-May	Liam Forest	Uber reimbursement	42.97
15-May	Dave Dosset	Accompanying	200.00
20-May	Broughton	Rehearsal room - deposit	100.00
21-May	Broughton	Rehearsal room - balance	155.00
23-May	Sprintprint	Programme printng (250 copies)	315.00
03-Jun	St Ambrose Players	Seat cushion hire	50.00
03-Jun	The Boyz	Mens costume hire	850.50
03-Jun	Andrew McClarty	Travel expenses (13 trips at £10)	130.00
04-Jun	Nathan Smith	Preston Opera - May 2024 - Invoice No. 37	575.00
04-Jun	Kingsfold	Rehearsal room	70.00
04-Jun	Gwyneth	Costumes materials	83.57
05-Jun	Liam Forest	Travel expenses (26 trips at £10)	260.00
05-Jun	Lokyin Lau	Travel expenses (20 trips at £10)	200.00
05-Jun	Daisy Mitchell	Travel expenses (28 trips at £10)	280.00
05-Jun	Cyrus Chiu	Travel expenses (20 trips at £10)	200.00
05-Jun	St Leonards	May rehearsals	332.10
06-Jun	Su Mowat	Fee (£500) plus £300 donaton specifcally allocated in	800.00
07-Jun	James	Accompanist fee	1,305.00
07-Jun	David Dosset	Accompanist fee 23 May	50.00
07-Jun	Carey	May rehearsals	150.00
07-Jun	Helen Andrews	Orchestra fee (£260) plus postage expenses (£31.90)	291.90
07-Jun	Paul Harrison	Orchestra fee (£220)	220.00
07-Jun	Lynne Rothwell	Orchestra fee (£220)	220.00
07-Jun	G I D Winder	Orchestra fee (£220)	220.00
07-Jun	Clare Altham	Orchestra fee (£220)	220.00
07-Jun	Peter Mitchell	Orchestra fee (£220)	220.00
07-Jun	Mathew McMurray	Orchestra fee (£220)	220.00
07-Jun	Mrs T N Johnson	Orchestra fee (£220)	220.00
07-Jun	Dr M A Seaton	Orchestra fee (£220)	220.00

07-Jun	Rachael Duggleby	Orchestra fee (£220)	220.00
08-Jun	Karen Humphreys	Orchestra fee (£220)	220.00
08-Jun	Mr T C Goulding	Orchestra fee (£220)	220.00
08-Jun	Geraldine Green	Orchestra fee (£220)	220.00
08-Jun	Jessica Hughes	Orchestra fee (£220)	220.00
08-Jun	R A Comer	Orchestra fee (£220)	220.00
08-Jun	Michael Radford	Orchestra fee (£220)	220.00
08-Jun	Chris Andrews	Orchestra fee (£220)	220.00
08-Jun	J E Chapman	Orchestra fee (£220)	220.00
08-Jun	C W Hampson	Orchestra fee (£220)	220.00
08-Jun	Jacob Baker	Orchestra fee (£220)	220.00
10-Jun	Daniel Chandler	Orchestra fee (£220)	220.00
10-Jun	R Waton	Orchestra fee (£220)	220.00
10-Jun	H Harrison	MD fees for Joys of Operetas (not atributable for TTR	320.00
12-Jun	K Hesketh	Printng Prologue and Epilogue scores	26.76
12-Jun	PAA	Preston Arts Associaton Sub 2024	20.00
12-Jun	James Gelson	Hofmann producton charge	700.00
13-Jun	Pippa Lane (via ML)	Expenses reimbursement for props	495.20
13-Jan	Marie'Louise	Travel expenses - Singleton to return tmps	25.00
17-Jun	Sue Rice	Food, paper cups, tea & cofee	95.00
17-Jun	Sprintprint	Printng music extracts for Gala	50.40
17-Jun	Post ofce		3.69
21-Jun	Callum Huseiyn	Accompanist fee 31 May	100.00
24-Jun	Bryan Lane (via ML)	Set expenses	628.03
28-Jun	Marie'Louise	Costumes + props + refreshments	909.65
28-Jun	H Harrison	MD fees Hofmann	4,970.00
30-Jun	David Edwards	Barn rent JUL-SEP	390.00
09-Jul	Sprintprint	Printng Hofmann extracts	78.30
10-Jul	Carey	June room hire	150.00
13-Jul	Chris Elliot	Purchase of 13 Ruter scores	124.27
30-Jul	Fulwood Academy	Venue hire £1675 + £275	1,950.00
01-Aug	K Hesketh	Skip Hire for Barn Clearance	190.00
01-Aug	K Hesketh	Keyboard amplifer and connectng lead	187.98
01-Aug	K Hesketh	Printng consumables (Gala concert)	17.85
01-Aug	K Hesketh	Replacement music score for Lancs Library	17.67
02-Aug	K Hesketh	Replacement music score for Lancs Library	17.66
04-Sep	Sprintprint	Gala posters (500)	75.00
23-Sep	Dave Dosset	Accompanist fees Jul-Sept	280.00
24-Sep	Sprintprint	Gala posters (300)	40.00
30-Sep	David Edwards	Barn rent OCT-DEC	390.00
06-Oct	Carey	Carey Aug/Sept	375.00
30-Oct	Dave Dosset	Accompanist fees Oct	150.00
11-Nov	Helen Harrison		160.00
14-Nov	K Hesketh	Weebly annual subscripton for website	110.77
14-Nov	K Hesketh	pmll licence fee for Gala Concert	90.00
21-Nov	Carey	October room hire	300.00
22-Nov	Sprintprint	Gala Programme printng	295.00
22-Nov	Making Music	Full membership & silver insurance	468.00
22-Nov	Making Music	PRS fee for 2024	175.99
26-Nov	Dave Dosset	November rehearsals	100.00
28-Nov	St Michaels	Venue hire + rehearsal hire	180.00
29-Nov	Lancs Library	Traviata orchestra score hire	47.00
02-Dec	Chris Elliot	Traviata scores purchase	80.95

06-Dec	Carey	Nov rehearsals room hire	150.00
18-Dec	Ian Lawson	Ian Lawson Photography	180.00
20-Dec	St Leonards	Traviata auditons 16 & 17 Dec	117.00
21-Dec	Dave Dosset	Traviata auditons 16 & 17 Dec	100.00
30-Dec	David Edwards	Barn rent Jan-Mar	390.00
	BSO	BSO reconciliaton (tcket sales + rafe)

Totals 31192.99 31,012.99 180.00

		Capital		DVD	MM Subs &
Rec.	Barn rent	Expenditure	Costumes	Producton	Insurance
Invoice 47102
Invoice #649 & #652
Preston Opera Feb 2024
Preston Opera - March 2024	- Invoice No. 20.docx
Invoice Preston Opera
	390.00
Uber Outbound
Invoice #655 Preston Opera
Preston Opera March 2024
Preston Opera - April 2024 -	Invoice No. 27.docx
Preston Opera Dave Dosset
The Boyz invoice			850.50
Kingsfold May 23
Gwyneth costume materials
Preston Opera May 2024
Invoice ToH
240604-01 Preston Opera Hofmann JAMES
Preston opera David Dosset
Helen Andrews Expenses

Preston Opera The Joys of Operetta Dec 2023 Helen Harrison 868 sides at £0.0075 page rate and £0.023 toner rate S2441 Preston Opera Company

Hoffmann Props

Subsumed with Receipts E71 with £65 net payment

Sales-invoice-2024-06-13-81997_0288 Bryan set expenses pdf/xlsx ML expenses pdf/xlsx Preston Opera Hoffman 2024 Helen Harrison 390.00 Sprintprint 3 JUL Invoice #661 PO FULS0288 & FULS0289 Transaction details_27062024_MARTLAND Transaction details_30042024_AMAZON_ 187.98 1 Fledermaus score (Receipt Marian_1) 1 Hoffmann score (Receipt Marian_2) Sprintprint 36581 Preston opera David Dossett JUL-SEP Sprintprint 36672 390.00 Invoice #633 Preston opera David Dossett OCT Preston Opera Arts Festival Sept 2024 Weebly Transaction details_30092024_SQ__SQUA (£107.81) + Weebly Transaction details_01102024_NON Transaction details_05112024_PMLL_LTD Invoice 666A PO Sprintprint 39469 Making Music Renewal Invoice 2024 468.00 Making Music PRS Invoice 2024 175.99 Dave Dossett NOV Gmail - 30th November Library NOV Orchestra Score

Invoice #668 PO Preston Opera Gala Evening Preston Opera December 2024 Dave Dossett Preston Opera DEC 390.00 £1,734

1,560.00 187.98 850.50 643.99

MD/DIR/ACC	Music/Scores				Rehearsal
FEES & Travel	Hire	Orchestra	Printng	Props-Make up	room hire
					150.00
					48.00
			33.00
			119.00
					24.00
					675.00
227.50
262.50
263.40
	21.25
					300.00
					178.20
525.00
					494.10
					300.00
					230.00
200.00
					100.00
					155.00
			315.00
575.00
					70.00
					332.10
1,305.00
50.00
					150.00
		291.90
		220.00
		220.00
		220.00
		220.00
		220.00
		220.00
		220.00
		220.00

220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 320.00 26.76 495.20 50.40 100.00 76.80 4,970.00 78.30 150.00 124.27 17.85 280.00 40.00 375.00 150.00 160.00 N_STER (£2.96) 300.00 295.00 100.00 120.00 47.00 80.95

					150.00
					117.00
100.00
9,588.40	273.47	4,911.90	975.31	572.00	4,418.40

Set Hire and Royalties Construction Venue Hire Running costs pmll licensing Publicity

50.00

==> picture [302 x 408] intentionally omitted <==

----- Start of picture text -----
20.00
700.00
3.69
628.03
1,950.00
190.00
17.67
17.66
75.00
110.77
90.00
----- End of picture text -----

60.00

628.03 2,760.00 359.79 90.00 75.00

In-house
costumes	Fees/expenses	Refreshments	Photography	Hofmann	Gala concert
				150.00
				48.00
				33.00
				119.00
				24.00
				675.00
				227.50
				262.50
				263.40
				-
				21.25
	56.71			56.71
				300.00
				178.20
	46.90			46.90
				525.00
				494.10
				300.00
				230.00
	65.22			65.22
	42.97			42.97
				200.00
				100.00
				155.00
				315.00
				50.00
				850.50
	130.00			130.00
				575.00
				70.00
83.57				83.57
	260.00			260.00
	200.00			200.00
	280.00			280.00
	200.00			200.00
				332.10
	800			800.00
				1,305.00
				50.00
				150.00
				291.90
				220.00
				220.00
				220.00
				220.00
				220.00
				220.00
				220.00
				220.00

			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			220.00
			320.00
			26.76
			20.00
			700.00
			495.20
	25.00		25.00
		95.00	95.00
			-
			3.69
			100.00
			628.03
748.47		84.38	909.65
			4,970.00
			-
			-
			-
			-
			1,950.00
			-
			-
			17.85
			-
			-

180.00 832.04 2,106.80 179.38 25,342.00

Transfer to Savings Accounts Total CHECK 150.00 48.00 33.00 119.00 24.00 675.00 227.50 262.50 263.40 390.00 21.25 56.71 300.00 178.20 46.90 525.00 494.10 300.00 230.00 65.22 42.97 200.00 100.00 155.00 315.00 50.00 850.50 130.00 575.00 70.00 83.57 260.00 200.00 280.00 200.00 332.10 800.00 1,305.00 50.00 150.00 291.90 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00

220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 320.00 26.76 20.00 700.00 495.20 25.00 95.00 50.40 3.69 100.00 628.03 909.65 4,970.00 390.00 78.30 150.00 124.27 1,950.00 190.00 187.98 17.85 17.67 17.66 75.00 280.00 40.00 390.00 375.00 150.00 160.00 110.77 90.00 300.00 295.00 468.00 175.99 100.00 180.00 47.00 80.95

150.00 #VALUE! 117.00 100.00 390.00

REF!

31,012.99 #VALUE!

RECEIPTS AND PAYMENTS ACC

2023 RECEIPTS 136.92 669.49 2,940.00 75.00 182.00 6,882.51 140.00 2,526.68 100.00 4,988.08 285.61 6,192.31 489.57 360.00 15.00 25,983.17

2023 PAYMENTS 1,560.00 278.18 571.84 1,394.50 328.00 600.44 5,495.00 48.00 5,159.33 937.70 48.00 3,256.50 374.16 122.52 2,640.00 625.00 311.37 - - £ 23,750.54 TOTAL PAYMENTS £ 2,232.63 SURPLUS/-DEFICIT FOR YEAR 31-Dec-23 1,709.93 10,365.79

	12,075.72 TOTAL
	2,232.63 SURPLUS/-DEFICIT FOR YEAR
	13,683.00 Enhanced expenditure (for Theatr Blackpool Symphony Orchestra sh

COUNT FOR YEAR ENDING 31 DECEMBER 2024	2024
Interest	121.72
Costume Donatons Donatons Rafe Video Sales HMRC Gif Aid & Theatre Tax Relief Programme Page Sponsorship Grants/Spacehive Sponsorship Subscriptons Refreshment donatons Ticket & programme sales Master classes Patrons Miscellaneous	660.00 2,594.92 412.00 8,453.06 100.00 3,776.14 4,354.50 140.00 5,834.74 - 480.00 1.44
TOTAL INCOME(excluding £2500 held for BSO)	24,428.52
Barn Rent Capital Expenditure Costumes In-House costumes Video Producton Making Music subs/Insurance/PRS MD/CM/ DIR Fees and Travel Publicity Performers fees/expenses Music Purchase/Hire Orchestra Printng Props Rehearsal Room Hire Royaltes Set Constructon Refreshments Venue Hire Master classes Running costs pmll licence fee for 2024 Photography	2024 1,560.00 187.98 832.04 850.50 643.99 9,588.40 75.00 2,106.80 273.47 4,911.90 975.31 572.00 4,418.40 628.03 179.38 2,760.00 - 359.79 90.00 180.00
£ 31,192.99

£ -6,764.47
BANK BALANCES Natwest Current acc. Natwest Instant Access acc.	31-Dec-24 6,788.34 2,756.91

COUNT FOR YEAR ENDING 31 DECEMBER 2024

£ 9,545.25	£ 9,545.25
£ -2,530.47
re Tax Relief applicaton): hare of tcket and rafe sales held over FY (provisional)	18,096.00 £2,500.00

Balance 31 DEC 6788.34 6,788.34

-2,378.28

CHECK -2,500.00

CHECK

Balance 31 DEC 6788.34

0.00

Ticket + rafe income	£3,422.01
Programme sales	£162.00	Allocated to PO as	we wholly funded the pr
PO patrons + life members	17
Due to BSO	£136.00	This is the amount	BSO would have receive
St Michaels hire cost	£180.00	Shared equally
Net amount due to BSO	£46.00
Total shared income	£3,422.01
Total income	£3,584.01
PO share	£1,688.01	Of which £67 is for	the rafe	Corrected
BSO share	£1,734
Total for PO	£1,850.01	Allocaton for PO:	Ticket and programm
Ticket sales:
Trybooking	194
Guests	24
On the door	29
	247

rogramme

ed if the PO guests had been paying the full £16.00

amount to record £1,621.01

me sales: £1,783.01 Raffle: £67.00

SUBSCRIPTIONS	& DONATIONS FOR	GIFT AID 2024								Subs paid	monthly
		Type of	Subs paid														Costume	Misc.
Members Name		Membership	in full		Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	fund	donatons
Single payments
Rice	Sue	Full	156.00	Cheque 14 Feb
Rojas-Santos	Fernando	Half-year	78.00
Rojas-Santos	Fernando	Half-year	78.00	45628
Bennet	Gwynneth	Full	156.00	BACS 13 Mar
Sudell	Hilary	Full	156.00	Cheque 3 Apr
Taylor	Sue	Full	156.00	Cheque 5 Mar
Phil	Johnson	Part-year	78.00
Whiteside	Christne	Full	156.00	Cheque 4 Mar
Winters	Pat	Full	156.00	Cheque
Haywood	Louise	Part-year	78.00	45413
Mawson	Philip	Part-year	78.00
Hall	Wendy	Full	156.00	Receipt 13 Nov
Monthly payments
Akers	Mike	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Brice	John	Full			13.00	13.00			13.00	13.00	13.00	-	-
Buckley	Elaine	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Castoro	Andrea	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Cuerden	Gillian	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Elliot	Chris	Full			10.00	10.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Greenwood	Rosemary	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Hamer	Anita	Full			7.00	7.00	-
Hesketh	Kevin	Full			15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Hunter	Rita	Full			15.00	15.00	15.00	15.00	15.00	15.00	16.00	16.00	16.00	16.00	16.00	16.00
Jones	Trevor	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Lane	Marie'Louise	Full			15.00	15.00
Martn	Terry	Full			13.00	-	13.00	13.00	13.00	13.00	13.00	13.00
Mathews	Erica & Alan	Full			20.00	20.00
Maynard Connor	Erin	Full			13.00	13.00	-	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Mayo	Ben	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
McNeill	Natalie	Full			13.00	13.00	13.00	13.00		13.00	13.00	13.00	13.00	13.00	13.00	13.00
Metcalf	Janet	Full			17.00	17.00			17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00
Price	Anne	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Rice	Sue	Full			10.00	10.00	-	-	-	-	-	-	-	-	-	-
Rooney	Margaret	Full			13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Taylor	Tom	Full			10.00	10.00
Whiteside	Christne	Full			10.00	10.00	-	34.00	-	-	-	-	-	-	-	-
Winrow	Heidi	Full			13.00	13.00			26.00	13.00	13.00	26.00	-
Wood	Laura	Full			13.00	13.00	13.00							6.50	6.50	6.50
Unknown Sub

==> picture [478 x 212] intentionally omitted <==

----- Start of picture text -----
SUB TOTAL 1,482.00
LIFE MEMBERS
Altham Jennifer
Bond Henry
Borrow Elizabeth
Hunt Lawrence
Radford Barry
Walters Ann
Leydon Tony
Horton Geoff
Brett Sonia
Matthews Alan
Taylor Tom
Martin Terry
PATRONS
P M Gardner 40.00
BJC Cornall 40.00
K & M Hesketh 80.00
Lynda & N Bateman 80.00
Mr M A Field 40.00 Cheque 26 Apr
Ann Hyde 40.00
Hazel Waterworth 40.00 Cheque 26 Apr
Robin Walsh
New Patron 40.00 Transfer from Sue
Eric Rigby 40.00 45411
Christine Phipps
Paul & Fiona Foster 40.00 Cheque £40 deposited by phone 15 May credited 16 May
SUB TOTAL 480.00
1,962.00 324.00 311.00 199.00 233.00 242.00 242.00 243.00 243.00 204.00 210.50 210.50 210.50
COUNT 25 24 15 16 17 18 18 17 15 16 16 16
----- End of picture text -----

Prog. Page sponsorship Total

156.00 150.00 156.00 14.00 180.00 186.00 156.00 12.00 78.00 40.00 143.00 156.00 143.00 170.00 91.00 91.00 20.00 52.00

10.00

2,004.00

Kevin Hesketh kevinhesketh59@gmail.com

Accounts

trevor393jones trevor393jones@btinternet.com Sat, Mar 1, 2025 at 1:23 PM To: kevinhesketh59@gmail.com

. I have examined the accounting records of Preston Opera and have had access to supporting documentation. I have also obtained explanations where necessary. These accounts are derived from those records and in my view give a true and fair view of the Preston Opera

Financial position at 31st December 2024

. T Jones CIPFA. 1 March 2025.

OpenCharities

2024-12-31-accounts

TRUSTEES REPORT MARCH 2025

NOTES TO THE ACCOUNTS

4 Feb 2024)

REF!

RECEIPTS 2024

PAYMENTS 2024

REF!

RECEIPTS AND PAYMENTS ACC

COUNT FOR YEAR ENDING 31 DECEMBER 2024

CHECK

Accounts