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2023-08-31-accounts

Zodiac Musical Society

AFFILIATED TO THE NATIONAL OPERATIC AND DRAMATIC ASSOCIATION, REGISTERED CHARITY NO. 800031 Z M S ZODIAC MUSICAL SOCIETY Annual Report for the Year to 31[st] August 2023

Zodiac Musical Society is registered with the Charity Commissioners (No: 800031) and is managed in accordance with its constitution and rules dated October 2014. The attached accounts have been prepared on the receipts and payments basis.

During the year (1/9/22 to 31/8/23) the society was administered by a Management Committee, as follows:

Hon Chairperson: Mrs Linda Hayes Hon Secretary: Mrs Katie Edwards Hon Treasurer: Mr Paul Carter Other Members: Miss Laura Jane Gravett, Mrs Denise Havilland, Mr Paul Hayes, Mr Rob Johnson, Miss Georgia Swinburn

The object of the society is to educate the public in the dramatic and operatic arts, to further the development of public appreciation and taste in the said arts, to assist and further such charitable institutions and charitable purposes, as the Committee shall from time to time determine.

The society meets every Thursday evening at 8pm at Laleham Village Hall, The Broadway, Laleham, Middlesex for rehearsals. In the months preceding a major production the group also rehearse on Tuesdays and Sundays.

During the year the Society performed on the following occasions at various venues in the Boroughs of Spelthorne and Runnymede.

October 2022 Major Production, ‘Shrek – The Musical’ at the Magna Carta Arts Centre, Staines. December 2022 Christmas Concert, ‘Christmas Bells’ at the Riverside Arts Centre, Sunbury April 2023 Spring Concert, ‘Everybody’s Talking about Zodiac’ at the Riverside Arts Centre, Sunbury

The society relies heavily on the fundraising concerts and events to supplement our income.

The Society did not receive any financial support this year from the Local Authorities.

The Society is a member of the National Operatic and Dramatic Association (N.O.D.A.). Membership of this Association enables us to take advantage of group insurance rates, as well as being a source of help and advice on Operatic and Dramatic Issues. The Society is a member of the Spelthorne Community Arts Council, and is also a member of Magna Carta Arts Association and the Riverside Arts Centre where our concerts are held.

The Society holds two bank accounts (current account and business account) with the National Westminster Bank, 73 High Street, Walton-on-Thames. The attached accounts have been audited by: Mr Marcus Bailey.

Signature:

Name: Robert Michael Hall

Signed on Behalf of the Trustees of Zodiac Musical Society

Date: 12/10/23

Zodiac Musical Society Accounts for the year 1st September 2022 to 31st August 2023 Receipts and Payment Account

Receipts

Receipts
Membership / Subscriptions
Concert Income
Christmas Concert
Come to the Cabaret
Oh What a Night
ETAZ
Show Income
Shrek
Godspell
Magna Carta Arts Association
Gift Aid
Costume Sales
Total
Payments
Affiliation Fees
Insurance
Rehearsal Hall
Concert Expenses
Christmas Concert
Come to the Cabaret
Oh What a Night
ETAZ
Show Expenses
Shrek
Show Expenses
Godspell
Show Expenses
Beauty + The Beast
Fundraising
Quiz Night
Postage / Stationery
Sundries / Other
Storage
Website
Total
Surplus/(Deficit) at year end
Balance B/Fwd from previous year
Balance C/Fwd to next year
2022/23
£
5,270.00
2,844.00
0.00
0.00
4,733.00
21,778.00
204.00
428.70
0.00
0.00
35,257.70
335.00
727.61
924.00
1,948.10
0.00
0.00
4,558.08
16,720.45
1,358.52
800.00
0.00
34.32
41.00
1,250.00
64.02
28,761.10
6,496.60
16,541.42
23,038.02
2021/22
£
5,567.00
2,462.00
3,771.00
3,323.00
0.00
713.00
0.00
0.00
762.24
210.00
16,808.24
117.00
702.61
967.20
1,605.00
3,444.03
1,897.01
0.00
6,068.75
0.00
0.00
18.60
16.32
390.00
1,305.00
50.97
16,582.49
225.75
16,315.67
23,038.02 16,541.42

Zodiac Musical Society Accounts for the year 1st September 2022 to 31st August 2023 Statement of Assets and Liabilities as at 31st August 2023

Monetary Assets

----- Start of picture text -----
Monetary Assets 2022/23 2021/22
£ £
Bank Current Account 23,012.51 16,933.64
Bank Deposit Account 2.06 2.06
Cash in Hand 552.63 134.90
Total 23,567.20 17,070.60
----- End of picture text -----

Non Monetary Assets

Printer

Various Costumes, Properties, Star Cloth, Spotlights and Music for use in shows

Paul Carter Hon Treasurer Date 2/9/23 Audit Report

I report to the members that I have examined the books and documents and the above statement of Account of the Society as at 31st August 2023.

I can report that the Statements reflect a true picture of the receipts and payments and the state of affairs of the Society as at 31st August 2023.

Marcus Bailey Hon Auditor Date: 25/9/23

Audit Report

I report to the members that I have examined the books and documents and the above statement of Account of the Society as at 31st August 2023.

I can report that the Statements reflect a true picture of the receipts and payments and the state of affairs of the Society as at 31st August 2023.

Marcus Bailey Hon Auditor

Date: 25/9/23