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2025-05-31-accounts

Sue Yoxall, Chair 6 Greenfield End Chalfont St Peter Bucks SL9 0DW

Registered Charity No: 802791

01753 888510/07901 908155 chair@heos.org

ANNUAL REPORT 2024-2025

Committee

The Committee consisted of:

Sue Yoxall Chair Margaret Partridge Treasurer Anne Murphy Secretary Jenny Yoxall Communications and Business Manager Dave Nolder Publicity Officer – Design & Admin Dawn Wightman Publicity Officer – Marketing (co-opted October 2024) Anna Barber Social and Fundraising Secretary Holly Murphy Membership Secretary Kelly Hardie Committee Member Gina Ackroyd Committee Member

Constitution:

As set out in the Society Rules

Affiliation:

The Society is affiliated to the National Operatic and Dramatic Association and to Ealing Arts and Leisure.

Membership:

Consists of 14 Life Members, 42 Members, 1 Friend, 5 Honorary Friends

The 2024/2025 Season:

The Society continued to follow its policy of performing musical and dramatic productions for the enjoyment and education of the public.

A summer show, From Stage and Screen, was performed in July 2024. It was well received by the audience and returned a profit.

At the end of December 2024, we staged the pantomime, Beauty and the Beast , involving numerous children. Four performances over two days were undertaken. A good profit was returned.

In April 2025 the Society staged Anything Goes at The Questors Theatre. A small loss was made on the production.

Financial Report:

See attached statement.

Overall review:

The Society is suitably structured and remains financially secure to continue our normal programme of business.

OrinSe‘TheatreHEOShear ong a 2024/2025BALANCEHEOS MUSICAL SEASON: SHEET AT 1st 31stTHEATRE June May 2024 2025 - 31st May 2025

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SEASON 2024-25 SEASON 2023-24
CAPITAL
Accumulated Fund £42,313.76 44,953.97
Transfer from Social Account £0.00 £0.00
Surplus / Deficit to date £1,843.51 -£2,640.21
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~ £44,157.27SS«42,313.76.
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SEASON 2024-25 SEASON 2023-24
CURRENT ASSETS
Cash in Current Account £23,358.12 £30,332.99
Cash in Deposit Account £20,189.15 £9,941.51
Debtors £0.00 £0.00
Prepayments £650.00 £2,424.86
~-£44,197.27—«£42,699.36
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CURRENT LIABILITIES
Creditors £0.00 £345.60
Deferred Income £40.00 £40.00
“£40.00~~~——S~«« BBS.
TOTAL LIABILITIES & ~~ ~«£44,19727.. ~~«£42,699.36
CAPITAL
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| have reviewed the above statement of account and am of the opinion that it is correctlythe society drawn upas shown so asby tothe showbooksa andtrue andrecords, correctsupplemented view of the stateby the of affairs of explanations given to me.

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At
“CHECKED BY ANDREW MURFHY
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SUE—=n — HON CHAIR
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MARGARET PARTRIDGE - HO EASURER
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ANNE MURPHY — HON SECRETARY
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HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
From Stage and Screen July 2024
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
From Stage and Screen July 2024
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
From Stage and Screen July 2024
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
From Stage and Screen July 2024
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
From Stage and Screen July 2024
PRODUCTION EXPENDITURE From Stage
and Screen
On the Street
Where You Live
PRODUCTION INCOME From Stage
and Screen
On the Street
Where You Live
2024-25
2023-24
2024-25
2023-24
St Thomas Church Hall hire 750.00
700.00
Ticket sales 2,628.29
2,924.77
Rehearsal hall hire 1,180.00
1,005.00
Production levies 340.00
439.56
Advertising & publicity 177.20
226.52
Donations 155.20
330.00
Sound 300.00
300.00
Front of house programme sales 25.60
45.13
Lighting 249.00
209.00
Front of house bar takings 727.88
484.10
Costumes 0.00
0.00
Front of house raffe 250.66
177.73
Props 0.00
0.00
Surplus bar stock sold to social fund 92.91
Programme printing 15.00
26.75
Front of house bar expenses 463.89
285.00
Box offce costs 95.90
131.54
Music/backing tracks 37.49
0.00
TEN licence 21.00
21.00
Gifts 32.60
11.70
Ticket refund 64.00
Total Expenditure 3,386.08 2,916.51 Total Income 4,127.63 4,494.20
Proft on Show 741.55 1,577.69 Defcit on show
Totals £4,127.63 £4,494.20 £4,127.63 £4,494.20
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31
Beauty and the Beast
Dec 2024
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31
Beauty and the Beast
Dec 2024
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31
Beauty and the Beast
Dec 2024
May 2025
PRODUCTION EXPENDITURE Beauty and
the Beast
Jack and the
Beanstalk
PRODUCTION INCOME Beauty and
the Beast
Jack and the
Beanstalk
2024-25
2023-24
2024-25
2023-24
Greenford Hall hire 3,744.00
3,456.00
Ticket sales 11,641.83
11,271.38
Rehearsal hall hire 1,030.00
761.25
Production levies 650.00
610.00
Rehearsal pianist 225.00
225.00
Sale of scripts 70.00
42.00
Band 810.00
810.00
Donations 52.00
105.92
Advertising & publicity 1,261.01
1,201.85
Programme sales 95.00
155.00
Sound & lighting 2,200.00
2,150.00
Programme sponsors 75.00
75.00
Costumes 371.46
368.20
Front of house refreshment sales 1,009.04
800.77
Set & scenery 222.50
0.00
Front of house refund for unused sweets 3.15
Props 22.83
0.00
Front of house toys 428.29
312.55
Programme printing 213.90
132.00
Front of house raffe 274.75
124.50
Front of house food & drink 590.55
443.17
Surplus bar stock sold to social fund 56.41
35.95
Front of house toys 263.79
188.61
Sales of photo CDs 30.00
15.00
Box offce costs 566.30
549.41
Hire of shoes to children 71.00
Gifts 29.85
30.20
Advertising refund 80.00
Proft from T-shirts 20.22
40.00
T-Shirts paid into wrong acc and transferred to
social acc
42.00
80.00
T-Shirts paid to wrong acc and transferred to
social acc
42.00
80.00
Refund for unused sweets transferred to social
acc in error
3.15 Refund for unused sweets transferred back
to main acc
3.15
Total Expenditure 11,593.19 10,398.84 Total Income 14,515.54 13,754.37
Proft on Show 2,922.35
3,355.53
Defcit on show
Totals £14,515.54 £13,754.37 £14,515.54 £13,754.37
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
Anything Goes
Apr 2025
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
Anything Goes
Apr 2025
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
Anything Goes
Apr 2025
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
Anything Goes
Apr 2025
HANWELL & EALING OPERATIC SOCIETY
1 June 2024 - 31 May 2025
Anything Goes
Apr 2025
PRODUCTION EXPENDITURE Anything
Goes
9 to 5
2023-24
PRODUCTION INCOME Anything
Goes
9 to 5
2023-24
2024-25 2024-25
Questors hire 5,100.00
4,920.00
Ticket sales 19,662.00
12,782.00
Music & rights 4,723.04
4,206.52
Production levies 1,970.00
1,245.00
Production team 3,550.00
2,050.00
Audition fee 15.00
Band 2,800.00
3,150.00
Donations 458.43
92.94
Rehearsal & audition hall hire 2,147.00
2,291.25
Lib fees 279.28
188.92
Rehearsal & audition pianist 45.00 Programme sales 435.50
287.24
Advertising & publicity 1,022.12
988.24
Programme advertising 250.00
50.00
Sound 1,400.00
1,400.00
Programme sponsorship 150.00
120.00
Lighting 1,275.00
1,346.15
Front of house lucky bucket 176.10
196.94
Costumes 356.43
85.30
Costume expenses donated 14.00
Set & scenery 843.87
658.75
Fundraising: quiz & cake sale 539.20
443.81
Props 0.00
257.57
Fundraising: barn dance 271.30
Programme printing 228.43
218.00
Cast teas at Questors 46.31
11.50
Questors Box offce commission 1,179.72
766.08
Flyer distribution refund
Orchestral music stands 0.00
0.00
Lucky bucket winner donation 58.50
52.00
Photos for front of house board 64.90
55.92
Sales of photo CDs 12.00
Gifts 53.05
44.57
Proft from T-shirts 9.51
Audition panel travel expenses 25.00
Lib refund 10.00
Levy refund for overpayment 25.00
Stage crew T-shirts 22.00
NODA rep drinks 5.60
Total Expenditure 24,851.16 22,463.35 Total Income 24,049.83 15,767.65
Proft on Show Defcit on Show 801.33
6,695.70
Totals £24,851.16 £22,463.35 £24,851.16 £22,463.35
HANWELL & EALING OPERATIC SOCIETY
Main Proft & Loss
1 June 2024 - 31 May 2025 1 June 2024 - 31 May 2025 1 June 2024 - 31 May 2025 1 June 2024 - 31 May 2025
OTHER EXPENDITURE 2024-25
2023-24
OTHER INCOME 2024-25
2023-24
Defcit on main show 801.33
6,695.70
Proft on summer show 741.55
1,577.69
NODA membership 237.50
245.00
Proft on pantomime 2,922.35
3,355.53
NODA insurance 1,384.33
1,302.85
Proft on main show
Ealing Arts & Leisure membership 75.00
100.00
Membership subs 1,170.00
960.00
Ealing Arts & Leisure advertising 66.00
80.00
Friends subs 10.00
50.00
HEOS website domain name renewal 28.78
0.00
Donations 0.00
0.00
HEOS web space 0.00
345.60
Gift Aid 345.86
837.07
Drop box renewal 97.12
99.42
Gift aid small donations scheme 44.22
57.30
Storage at Northolt Methodist Church 720.00
660.00
Moved from main account to deposit account 10,100.00
Hire of hall for AGM, launch night etc 75.00
37.50
Deposit account Interest 147.64
118.27
DBS checks 108.05 Give As You Live 0.00
0.00
General Publicity 45.00 Amazon Smile 0.00
0.00
Membership overpaid to social acc 30.00 Payments from wrong acc, transferred from social 69.99
Moved to Deposit Account 10,100.00 Payments into wrong acc, transferred to social 253.85
728.13
Payments into wrong account, transferred to social 253.85
728.13
Payment of T-shirts from wrong acc refunded 165.00
Payment from wrong account, transferred from social 69.99
165.00
Hire out of costumes 130.00
30.00
Hall Hire for NODA AGM performance rehearsal 60.00
Total Expenditure 14,091.95
10,519.20
Total Income 15,935.46
7,878.99
Surplus for Year 1,843.51 Defcit for the Year -18,398.19
Totals 15,935.46 10,519.20 15,935.46 -10,519.20