APPENDIX 1 oscr- Perlod starl date Monlh l Year Period end date Day To 01 2024 DEC 1 2024 Office of the Scottish Charity Regulator Reference and administration details Charlty name Other nam•s charlty Is known by Registered charlty number Charty's prln¢lp81 address Alegro {SCIOI SC062076 | 20113 Broughton Road Edinburgh Postcode EH7 4QN Nam95 of th• charlty tru5tee8 on date of approval of Tru8t•es' Annual Report namo Office (if any) es acted rf (or body) entltlod lo President Vice President Treasurer Secretary 10 11 | 12 13 1 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration detsils Names of all other charity trustees durlng the perfod, rf any, (for example, those who resigned part way through thg financial perlod) NIA Structure, governance and management Typo of governlng docum•nt Constitution. Trn8tee rocrultmènt and appolntmont Committee members are appointed by vote at an AGM in accordance with the temis of the Constitution. Objectives and activities Charl¢able purp0808 The main aim of the company is to educate the public in dramatic and operatic arts to further the development of public appreciation and taste in said arts. Summary of the main a¢tivitles In relatlon to those objects - We perfomied 'SpongeBob The Musical, at the Church Hill Theatre, Edinburgh. We continued to hire ouuprovide costumes for local companies, including schools. In doing so, we promoted the dramatic and operatic arts to a wider audience than by just perfoming the annual show. APPENDIX 1 Achievements and performance Summary of the main achlevements of the charity during the financlal poriod We performed 'SpongeBob The Musical,. - The cast included a number of members, retuming and new, who rehearsed hard over the summer. - We kept ticket prI￿S low to encourage wide audiences - gaining sponsorship to help keep cost to public low. The show sold well and was well promoted in local press. We continued to hire ouvprovide costumes for local companies, including schools. In doing so, we therefore promoted the dramatic and operatic arts to a wider audien than by just performing our annual show. We also raised revenue through fundraising. Our main fundraiser was a raffle. We also linked social events with fundraising. Financial review Brlef 8latement of the charlty's pollcy All reserves are kept in the Allegro bank account and used as on rosorvg8 a starting point towards the next year's activities Detalls of any deficbt NIA Donated facilltles and 8er¥l¢os (rf any) NIA APPENDIX 1 Other optional information Declaration The truste08 declare that they have approved the trustee8' report abovè. Slgnod on behalf of the charlty's trustees Slgnature{s1 Full namels Posltion le￿. Chair) Date 29109125 Allegro (SCIO) Balance Sh￿t For Period 1st J8nuary to 31st De¢emb8r Balan¢9 Brought FoJward Recèlpts £38,529.19 Subs (Playing) Sub5 INon-Playingl Costum8 Store Incorne Tuck Income Advertlsing {C8sl} Tfckel Sales (Box Off￿) Tfcket Sales (Company) Ticket Sales (Online) Company Fund R8i8ing Scripts & Score Income Programmè (Sales) Programme (Adverts) Raffle F.O.H MSSC Theatre Tax Rell8f £3,175.C £505.00 £4,405.tK) £0.00 £1.363.00 £404.CX) £20,234 Q) £7,746.00 £3,947.52 £225.C4) £768.99 £50.00 £266.00 £717.50 £7,613.55 Paym•nto É51,420.$6 NODA Mèmbershlp Costume Store Expen¢Jllu Tuck Expanses Future Llcensing Costs Company Fund Raising Scripts & S¢or6 Co818 Pfogramm8s Co818 Mlsc Spon3orshlp Rehearsal Hall Rental Publicity In8ur8nce8. etc. Production Costs Productlon Team & Band Fee8 Royattles Theatre Rent81 Adminlslration Costs £245.00 £7.470.91 £0.00 £4,819. £1,537.78 £1S.80 £385.44 £1.6rKJ.00 £0.00 £4,042.50 £1,907.03 £598.23 £13.S71.10 £6,7￿1.00 £4,921.44 £5,857.C#) £100.86 Balan¢8 £53,662.07 £36,287.68 BANK RECONCILIATION Balance Brought Foward 1st Jgnuary Re￿Ipts to 31 December Paym8nts lo 31 December Balance to C8rry FO￿ard £38.529.19 £51,420.56 £53,662.07 £36,287.88 Allegro (SCIO) Statement of A5 at 31 Decemb 2024 2023 Royal BaThk of Scolland rJJrrènt a¢¢ount Sundry deb £36.287.88 £0.00 £36,287.88 £38,529.19 £0.00 £38.529.19 Funds Unrestrlcted lund8'. Tol81 Fund8 £38,287.88 £36 287.68 £38.529.19 £38 529.19 APPENDIX 3 OSCR Indapendent examineV8 report on tha accounts R•port to th• C*wty nam tru01•￿Im9mb¢rn ol ALLf G¢0 C4ci. R•glster6d ch4rfty 8C numb o