Ai'rshire Pl)ill1MniC Opera Society. Independent Exrninees Repofl Year ended 3151 Decernber 2024 I reIrt on the financial statemenls lor the vear ended .) l.£1 Ikc¢mlKr 20?4 h1¢h are atiachcd. Respective r¢¥iponqibilitie$ of -1 rustees An(1 I-.1mIner ThL' C-h&irii! % I rii%iLiK dfL fL%lX)IINII)IL liJ¥ ihL I?ILI)(Ifdlion of the accounts in accordance 'ith the Charitics and .1 rtel Investment l %coilandl Act ?U(IS and ihL' Chariiies Accounts I ScotlaThJ} RegFulali()ns ?IK)6 1.he L %'l'ruslL-¥% Cl)iisider Ihat the a11 rLquifL'menl ()f RLSLiulalion l 01 I Ilal to Ic) d(¢£ nol applv. It is m! rL s[)n&1b7 IIN. t(} Liamini. IhL accaiints a.s rLquired under section 4411)Ic) of thL Act and io slal¥ hliher FMnicul&r mlliters hale ¢ome to MN attention. Basis of Indendent EAamtDer's 4iatement Il. exi?IlllllJl ii)n iarried iTrul In &lLL4)rddnie 'iih lh¢ R¢gulalion I l ofih¢ Charities Accounts Iscotltsndi R¥¥ul#tions_ An examinalion mcludes a rei ILMW of the aceounling reLC)Id% kepl the Chariti aiid a ioinpwnson of th¥ acLount.s prLSLnlixl lIh th(i" rcci)rd% li also In¢1 lid¥8 consideraiii)n ofani. unusual ilLins or di5cI()5urL% In IhL aLLI)uniN iiiid %Leks e.xpldllittiuii Irvim IhL TruslLL% CI)nierningY anN' %uch mattlrs. 'fiii proLcdures undertaken d(} not wok idi all ihL' Ll(i(knce th811ii)uld be requId in an audil. and consequenil}' I do not ¢xpr¢ss an audii opinion on the i'le, given b!" lh¢ ac¢ounts. Independent I"x&miner's S"iatement In connects-on with my e.xaminalion. no matt¢r has Lome to ms" allenlion ( l } which bvives me reaTtable CaSe lo kliei'e thai in any malerial re5pecl. the requiTement la I lo keep accouniingy records in accordan i11h SLriion 441 l Ka) of Ihe ?(M)5 Aci and Regulaiion 4 of ihe ?006 Accounlg ReLiulaliuns. and Ibl 10 prere accounts y"hith acc()rd i%iih the accounting records and i() coThplv 'ith Regulation 8 ol" Ihc ?006 AcLounls RLgulalions hal'e Mol ken mel. or {?} lo NN'hieh. in m). opinion. attention should be drawn in order lo enahle 8 proper under8l&ndinbw of
AYRSHIRE PHILtrIARMONIC OPERA SOCIETY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2024 2023 PftODucnoN ACCOUNT 2024 Incorne Titket Sales (Total I Programme Surplus Spon5015 277S8 30T19 1603 375 32757 31806 Ex enditure Cotscert Tickets Orchestra ProdUCtn team fees Royalt$ & Rehearsal Material Cosrume5 Scenery / Props Score5 Rehearsal rooms Printing, stationery & advertising Insurance Sundry expenses Grants to in51itutions 144 4012 6650 7472 4492 10650 6472 1031 2405 3103 4750 747 1586 1201 1599 552 870 1550 600 31443 29103 363 3654 GENERAL FUNO Income Grants & Dortatiofts MembeTS Subripts0nS 8ank Interest Soci3VFtsnd saisFn8 1707 2591 95 830 5223 2439 2498 139 5821 10897 Printla8. Stationery & Advertislr Subscrtptions & Donations Committ¢errrustee Insurance Social Sundry expenses 1806 Il13 248 181 2925 2778 8622 456 885 4338 2275 4701 OVERAU 5URPLU5IIDEFIOTI FI)R YEAR 5929
AYRSHIRÉ PHIIHARMONIC OPEIIA SOCIEry BALANCE SHEET & MOVEMENT ofFUNDS Openin8 8aknce- Cash ai bank Surplus for Year Closlng balance 24.121.00 5,929.00 30,050.C#) 31.12.23 31.12.24 Movement New Cuirent account1163528381 uslness Current ICX)6037921 Investment account1002233101 Charity Account (C603776) 16,138.56 19,852.91 3,714.35 7,915.25 7.16 24,120.97 10130.04 2,214.79 0.12 5,929.26 30,050.23