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2024-05-31-accounts

Founded 1891

Honorary Secretary Audrey Tarney 22 Parkfield Drive Lancaster LA1 4BU

Tel: 01524 34937 Mobile: 07503 953150 Email: atarney@hotmail.co.uk Web site: ~~eS~~ www.lados.org.uk Facebook: LADOS – Lancaster Amateur Dramatic & Operatic Society

– TRUSTEE REPORT FOR PERIOD MARCH 2024 MARCH 2025

Trustees:

Hazel Beckett Sylvia Rogerson Audrey Tarney

2024 Production – Anything Goes

In May 2024 we staged a production of Anything Goes, unfortunately ticket sales were not as good as we hoped but those who came to watch and members taking part all agreed it was a fabulous show. Rehearsals for Charlie and the Chocolate Factory commenced in October 2024 and will be staged in May 2025. Many new members came along to the first rehearsal, including two children who will take the title role and in total we have a cast of 33. Ticket prices include school groups, adult groups and first night price.

AGM

The AGM was held 30 September 2024 and was well attended. This was Chaired by Sylvia Rogerson, President of LADOS.

Subscriptions/Show Fee had been agreed previously by the Trustees and it was agreed this would remain the same as last year - £100.

Future Plans

We have booked our 2026 show and this will be The Wizard of Oz and once again will include Adults and Children. As is always the case these days, costs are increasing

We are fortunate to have a wonderful Social Committee who are proving very successful in raising funds which go towards the cost of the show.

Audrey Tarney Trustee LADOS 19/3/2025

Registered as a Charity No. 515089

LADOS

Income and Expenditure Account For Year Ended 31st May 2024

Income

Sale of Seats
Raffle Sales
Programme Sales
Programme Advertisements
Donations
Subscriptions
Costume fee
Bank Interest Received
Total income
Expenditure
Royalties & Rehearsal Materials
Publicity & Posters & Prog Ads
Costumes / Dressing
Musical Accompaniment
Scenery & Props
Stage Lighting
Stage Sound Systems
Stage Staff
Theatre Rent & Tickets
Rehearsal Room Rent
Orchestra
Honoraria & Coaching
Credit Card Fees
Bank charges
Insurance
Postage
Presents & Hospitality
Sundry expenses
Secretarial Expenses
NODA Subs and Medals
Accountancy Charges
Printing Costs
Donations
Total expenditure
Net Surplus / (Loss)
£
£
20,786.00
1,569.53
534.00
-
3,494.00
-
382.31
26,765.84
4,883.26
1,730.50
3,168.85
4,150.77
2,034.00
960.00
850.00
7,081.80
1,729.70
3,355.00
2,000.00
215.64
129.45
288.91
28.69
66.00
373.27
285.00
-
-
75.00
(33,405.84)
(6,640.00)
2024
Anything Goes
£
£
38,290.00
-
699.00
280.00
1,000.00
1,950.00
1,850.00
189.32
44,258.32
9,036.78
1,480.00
4,103.00
-
3,405.90
2,228.40
1,887.17
750.00
6,300.00
1,986.20
2,030.00
3,250.00
451.98
130.80
288.91
30.00
132.50
64.93
-
259.00
-
-
155.00
(37,970.57)
6,287.75
2023
Sister Act
£
£
38,290.00
-
699.00
280.00
1,000.00
1,950.00
1,850.00
189.32
44,258.32
9,036.78
1,480.00
4,103.00
-
3,405.90
2,228.40
1,887.17
750.00
6,300.00
1,986.20
2,030.00
3,250.00
451.98
130.80
288.91
30.00
132.50
64.93
-
259.00
-
-
155.00
(37,970.57)
6,287.75
2023
Sister Act
6,287.75

LADOS

Balance Sheet as at 31st May 2024

Current Assets
Royal Bank of Scotland - Current Account
Royal Bank of Scotland - High Interest Account
Barclays
National Savings Investment Account
National Savings Income Bond
Paypal
Cash in Hand
Debtors
Prepayments
Current Liabilities
Creditors
Accruals
Net Current Assets
Represented By:
Capital Account
Opening Capital
Net (deficit)/surplus for the year
£
£
32.74
86.79
20,164.90
1,234.61
11,000.00
0.00
1,573.00
167.92
500.00
34,759.96
2,994.00
-
2,994.00
31,765.96
£
31,765.96
38,405.96
(6,640.00)
£
31,765.96
2024
£
£
32.74
85.79
22,536.21
1,234.61
11,000.00
0.00
1,646.08
90.00
1,780.53
38,405.96
-
-
0.00
38,405.96
£
38,405.96
32,118.21
6,287.75
£
38,405.96
2023

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Independent Examiner's Report Report to the trusteesl members of The Lancaster Amateur Dramatic and Operatic Society On accounts for the year ended 3110512024 Charity no (rf any) 515089 Set out on pages l ￿port to the trustees on my examination of the accounts of the at)ove charity (Ihe Trust.) for the year ended 3110512024. Responsibilities and As the chanty trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wrth the requirements of the Charrties Act 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charty Commission under section 145{5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention (other than that disdosed below ") in conneth'on with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs Statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reactrEd. . Please delete the words in the brackets if they do not apply. Date: Slgned: Namo: Relevant professional quaiification(s) or body Ilf any): Address: 12 Yr￿1 IER October 2018