##
##
|||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|