2021-08-31-accounts

		COBtelt ts
Reference and Administrative Details
Trustees' Report			2 to 3
Statement of'Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofI'inancial	Activities
Balance Sheet
Notes to the Financial	Statements		8 to 16

			Ke	Ke	ntish Opera	ntish Opera	ntish Opera	ntish Opera
			Reference and		Administrative				Details
Secretary				Philip Wallace
Principal	Office			Beech Hill
				69Kippington		Road
				Sevenoaks
				Kent
				TN13 2LN
Registered	Office			Beech Hill
				69Kippington		Road
				Sevenoaks
				Kent
				TN13 2LN
				The charity	is incorporated			in	England		and	Wales.
Company	Registration		Number	02864170
Charity Registration			Number	1035615
Solicitors				Thackray Williams
				Kings House
				32-40 Widmore			Road
				Bromley
				Kent
				BR1 1RY
Bankers				CAF Bank	Ltd
				25 Kings Hill Avenue
				West Mailing
				Kent
				ME194JQ
				HSBC
				Scvcnoaks
				69High Street
				Sevenoaks
				Kent
				TN13 1LB
Independent		Examiner		Harrison Hill Castle &Company,						Chartered		Accountants
				Melbury House
				34 Southborough			Road
				Bickley
				Kent
				BR12EB

				Unrestricted	2020
				funds
			Note
Donations	and legacies			15,390	41,083
Charitable	activities			11,133	144683
investment	income			6	56
Total Income Charitable activities Total Expenditure				26,529 ~)4,560l ~)4560)	55,822 ~214)39) ~2),) 39)
Net income				11,969	34,683
Net movement in funds				11,969	34.683
Total funds	brought	forward		90,883	56.200
Total funds	can ied	forward		102,852	90.883

			Balan	ce Sheet as at	31August 20	21
						2021	2020
					Note
Fixed assets
Tangible assets						420	840
Current assets
Debtors					12	5,610	3.129
Cash at bank		and in hand				97,602	87,714
Creditors:	Amounts		falling due within	one year	13	103,212 ~780	90,843 ~800
Net current		assets				102,432	90,043
Net assets						102s852	90,883
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted		funds				1021852	90,883
Total funds						102 882	90,883

						Unrestricted
						funds
						General	2020
						f.	K
Donations	and legacies,.
Donations	trom individuals					2,180	5,780
Legacies						13,210	35.303
						15,390	41.083
						Unrestricted
						funds
						General	2020
Box office	receipts					7.748	5,813
Membership subscriptions			and fees				1,930
Scores sale/hire							103
Rehearsal	drinks surplus						230
Hire ofcostumes,		scenery,	events and sundry	income			168
Theatre Tax Relief						3.385	6,439
						11,133	14.683
					Unrestricted	funds
							Total
					Designated	General	2020
Interest receivable		and similar income;
Interest receivable		on bank	deposits				56

					Unrestricted
					funds
						Total
					General	2020
				Note
Opera Company					13,800	20,359
Governance		costs			760	780
					14,560	21,139
					Activity
					undertaken	Total
					directly	2020
Directors'	fees				1,000	2,334
Principals'	fees				1,450	1,400
Theatre/venue		rent and expenses			2,520	1,562
Orchestra	and related		costs		1,550	2,535
Scores					100	124
Rehearsal	halls					895
Rehearsal	pianists/repetiteurs					656
Publicity and		printing			1,015	2.300
Programmes		(net)			(104)	81
Costumes	and wigs				570	771
Lighting						529
Production	sundries				55	62
Insurance					2,038	1.768
Printing, postage and			stationery		22	112
Sundry administration			expenses		132	353
Scenery and		costume	storage		2,528	2„497
Professional		expenses	rc Thcatrc Tax Rclicf		504	960
Donation						1,000
Depreciation		re new trailer			420	420
					13,800	20,359

I I Tangible fixed assets
	Furniture	and
	equipment		'I'otal
Cost
At I September 2020		6,938	6,938
Additions
At 31 August 2021		6.938	6,938
Depreciation
At I September 2020		6.098	6,098
Charge for the year		420	420
At 31 August 2021		6518	6.518
i%et book value
At 31 August 2021		420	420
At 31 August 2020		840	840

12 D	ebtors
				2021		2020
Debtors	and prepayments				5,610	3.129
13 Creditors: amounts		falling due within	one year
				2021		2020
				g
Other creditors
Creditors	and accruals				780	800
					780	800

14 Funds
	Balance at 1				Balance at
	September	Incoming	Resources		31 August
	2020	resources	expended	Transfers	2021
	f.
Unrestricted	funds
General	(21,197)	(26,523)	14.560		33.160
Designated Total funds	~90,8831 ~69,686	(26,529) ~13.216	14,560		82,902 102,852
15 Analysis	ofnet assets between funds

			Unrestricted
			funds
			General	Total funds
Tangible	fixed assets		420	420
Current Current	assets liabilities		103,212 ~780)	103,212 ~780
Total net assets			102,852	102,852
16 Analysis ofnet funds
		At I September		At 31 August
		2020	Cash flow	2021
Cash at	bank and in hand	87,714	9.888	97,602
Net funds		87,714	9,888	97,602

17 Related party transactions
There were no related party transactions	in 'Jte yea .
18 Pearl Cletnents Fund
			2020
Balance brought forward		9.028	4,024
Payment from Mr A Clements			5,000
Tax refund on payment due
Interest received
		9,028	9,028

			2020
Balance brought	forwarcl	60,658	30.303
Received from the John Cass estate		I 3,210	30„303
Interest received			52
			60.658