2021-07-31-accounts - Pimlico Opera

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After two digital trials ofan online singing class with a primary	After two digital trials ofan online singing class with a primary	school in Leeds, it was concluded
beneficiaL
Future plans 2021/22
Primary Robins doubled	in size to 4,000 Robins from mid-September	2021.
The 35schools are split by region as follows:
~Hampshire 5schools
'Surrey 8schools
'Kent 1school
~Essex 8schools
'Manchester 6schools
'Newcastle 4schools
'Durham 3schools

		Unrestricted	Restricted	2021	2020
		fund	funds	Total	Total
	Notes	6	E	6	E
Income
Charitable activities
Opera performances					35,883
Donations and grants			132,556	132,556	368,785
Generated funds
Core grants from trusts		9,100		9,100	6,000
Investment income and interest		420		420	802
Total income		9,520	132,556	142,076	411,470
Expenditure
Charitable activities
Prison project expenses	4		150	150	200,471
Primary Robins expenses	4		20,832	20,832	29,984
Core costs	5		45,749	45,749	54,371
Generating funds
Core costs				5,046	6,041
Total expenditure		5,046	66,731	71,777	290,867
Net income for year		4,474	65,825	70,299	120,603
Transfers between funds
Theatre Tax Relief tax credits					23,548
Net movement in funds		4,474	65,825	70,299	144,151
Total funds brought forward		170,298	121,715	292,013	147,862
Total funds carried forward		174,772	187,540	362,312	292,013

					2021
			Notes
Current assets
Debtors				2,720		23,947
Cash at bank and in		hand		391,729		331,785
				394,449		355,732
Creditors: amounts		falling due
within	one year			32,137		63,719
Net current	assets				362,312		292,013
Total assets less current liabilities					362,312		292,013
Represented	by:
Funds
Restricted					187,540		121,715
Unrestricted					174,772		170,298
					362,312		292,013

1	Opera performances	Opera performances	Opera performances
									Unrestricted	Restricted	2021	2020
									fund	funds	Total	Total
									6		f	6
	prison project tickets											32,688
	Programme		sales and		other income							3,195
												35,883
2	Donations		and grants
									Unrestricted	Restricted	2021	2020
									fund	funds	Total	Total
									f	6		f
	General donations											50,785
	Individual		donations		—prison					6,370	6,370	63,305
	Donations		from trusts		- prison					37,040	37,040	119,465
	Primary Robins donations									3,490	3,490	8,026
	Donations		from trusts		- Primary		Robins			83,410	83,410	106,010
	Gift aid on		donations							2,246	2,246	21,194
										132,556	132,556	368,785
3	Grants
									Unrestricted	Restricted	2021	2020
									fund	funds	Total	Total
										6	f	f
	Core grants		from trusts						9,100		9,100	6,000
4	Resources	expended		on charitable				activities - group
									Prison	Primary	2021	2020
									project	Robins	Total	Total
									6	6		6
	Performance		and teaching			fees				18,722	18,722	98,999
	Director, designer, choreographer							and
	conductor											24,700
	Orchestra	fees										18,619
	Costumes	and sets										28,961
	Venue costs								150		150	28,620
	Rehearsal	room and music				costs				98	98	5,925
	Travel and	transport		expenses						2,012	2,012	21,708
	Other direct		expenses									2,923
									150	20,832	20,982	230,455
	Core costs								30,608	15,141	45,749	54,371
									30,758	35,973	66,731	284,826

5	Core costs - group	Core costs - group	Core costs - group
					2021		2020
					f		f
	Staff costs				35302		43,272
	Office costs				10,543		12,140
	Examiner's	fees	and accountancy		4,950		5,000
					50,795		60,412
	Core costs have		been allocated as follows.	Pimlico Opera Productions
	core costs have		all been allocated to the prison fund, so the percentages
	are approximate.
					2021		2020
					6		f
	Prison project			60%	30,608	60/	36,247
	Primary Robins			30/o	15,141	30/o	18,124
	Administration		and governance	10/o	5,046	10o/	6,041
					50,795		60,412
6	Staff costs
					2021		2020
					f		f
	Management	charge			15,671		27,348