| Secretary | Philip Wallace | |||||
|---|---|---|---|---|---|---|
| Principal Office | Beech Hill | |||||
| 69 Kippington | Road | |||||
| Sevenoaks | ||||||
| Kent | ||||||
| TN13 2LN | ||||||
| Registered | office | Beech Hill | ||||
| 69 Kippington | Road | |||||
| Sevenoaks | ||||||
| Kent | ||||||
| TN13 2LN | ||||||
| The charity is incorporated | in England | &Wales | ||||
| Solicitors | Thackray Williams |
|||||
| Kings House | ||||||
| 32-40Widmore | Road | |||||
| Bromley | ||||||
| Kent | ||||||
| BR1 1RY | ||||||
| Bankers | CAP Bank Ltd | HSBC Sevenoaks | ||||
| 25 Kings Hill Avenue |
69 High Street | |||||
| West Mailing | Sevenoaks | |||||
| Kent | Kent | |||||
| ME194JQ | TN13 1LB | |||||
| Independent | Examiner | Harrison Hill Castle &Co |
- Chartered | Accountants | ||
| Melbury House | ||||||
| 34 Southborough | Road | |||||
| Bickley | ||||||
| Kent | ||||||
| BR12EB |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | E | E | |||
| Donations | and legacies | 10,248 | 15,390 | ||
| Charitable | activities | 42,256 | 11,133 | ||
| Investment | income | 29 | |||
| Total income | 52,533 | 26,529 | |||
| Charitable | activities | 99,903 | 14,560 | ||
| Interest payable and similar expenses | 99,903 | 14,560 | |||
| Net income | (47,370) | 11,969 | |||
| Total funds | brought forward | 102,852 | 90,883 | ||
| Total funds | carried forward | 14 | 55,482 | 102,852 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 420 | |||||
| Currents assets | ||||||
| Debtors | 10 | 3,237 | 5,610 | |||
| Cash at bank and in | hand | 53,625 | 9T,602 | |||
| 56,862 | 103,212 | |||||
| Creditors: amounts | falling due | |||||
| within one year | (1,380) | (780) | ||||
| Net current assets | 55,482 | 102,432 | ||||
| Net assets | 55,482 | 102,852 | ||||
| Funds ofthe charity | ||||||
| Unrestricted income |
funds | 55,482 | 102,852 | |||
| Total funds | 12 | 55,482 | 102,852 |
| 3 | Income from donations | and legacies | |||||
| 2022 | 2021 | ||||||
| Donations | from individuals | 5,248 | 2,180 | ||||
| Legacies | 5,000 | 13,210 | |||||
| 10,248 | 15,390 | ||||||
| 4 | Charitable | activities | |||||
| 2022 | 2021 | ||||||
| Boxoffice | receipts | 36,078 | 7,748 | ||||
| Membership | subscriptions | 8 fees | 3,404 | ||||
| Scores salelhire | |||||||
| Rehearsal | drinks surplus | ||||||
| Hire ofcostumes, | scenery, events 8 sundry income | ||||||
| Gift aid iax | relief | 1,877 | 545 | ||||
| Theatre tax relief | 897 | 2,840 | |||||
| 42,256 | 11,133 | ||||||
| 5 | Investment | income | |||||
| 2022 6 |
2021f | ||||||
| interest receivable | and similar income | 29 | |||||
| 6 | Charitable | activities | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Opera Company | (note 7) | 99,103 | 13,800 | ||||
| Governance | costs | 800 | 760 | ||||
| 99,903 | 14,560 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | E | ||
| Production | directors' fees | 8,950 | 1,000 |
| Principals' | fees | 18,600 | 1,450 |
| Theaitre/venue rent &expenses |
17,654 | 2,520 | |
| Orchestra | &related costs | 12,590 | 1,550 |
| Scenery | 16,036 | ||
| Scores | 250 | 100 | |
| Rehearsal | halls | 2,743 | |
| Rehearsal | pianists/repetiteurs | 651 | |
| Publicity 8 | printing | 6,1?4 | 1,015 |
| Programmes (net) |
(347) | (104) | |
| Costumes | 8 wigs | 7,697 | 570 |
| Lighting | 1,141 | ||
| Production | sundries | 830 | 55 |
| Insurance | 2,341 | 2,038 | |
| Printing, postage &stationery |
48 | 22 | |
| Sundry admin expenses | 97 | 132 | |
| Scenery & | costuine storage | 3,096 | 2,528 |
| Professional fees | 132 | 504 | |
| Donations | |||
| Depreciation re new trailer |
420 | 420 | |
| 99,103 | 13,800 |
| 8 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | E Furniture |
|
|---|---|---|---|---|---|
| & | |||||
| equipment | |||||
| Cost | |||||
| At 1 September 2021 | 6,938 | ||||
| Additions | |||||
| Eliminated in |
respect | ofdisposals | |||
| At 31August | 2022 | 6,938 | |||
| Depreciation | and impairment | ||||
| At 1 September 2021 | 6,518 | ||||
| Depreciation | charged | in the year | 420 | ||
| Eliminated in |
respect | ofdisposals | |||
| At 31August | 2022 | 6,938 | |||
| Net book value | |||||
| At 31August | 2022 | ||||
| At 31August | 2021 | 420 | |||
| 10 | Debtors | ||||
| 2022 8 |
2021f | ||||
| Debtors 8 prepayments | 3,237 | 5,610 | |||
| 11 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | 8 | ||||
| Creditors 8 accruals | 1,380 | 780 |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Transfers | Balance | ||
| 01-Sep-21 f |
resources | expended | f | 31-Aug-22 f |
||
| Unrestricted | funds | |||||
| General | 33,160 | 47,531 | (65,494) | 15,197 | ||
| Designated | (note 158 16) | 69,692 | 5,002 | (34,409) | 40,285 | |
| Total funds | 102,852 | 52,533 | (99,903) | 55,482 | ||
| Analysis of | net funds | |||||
| Balance | Cash flow | Balance | ||||
| 01-Sep-21 | 31-Aug-22 | |||||
| f | f | |||||
| Cash at bank | 97,602 | (43,977) | 53,625 | |||
| Net funds | 97,602 | (43,977) | 53,625 |
| 2022f | 2021 F |
|||
|---|---|---|---|---|
| Balance brought | forward | 9,028 | 9,028 | |
| Payment | from the estate of Mr A Clements | 5,000 | ||
| Expended | in year | (9,902) | ||
| interest received | 2 | |||
| 4,128 | 9,028 |
| 16 | John Casa fund | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Balance brought | forward | 60,664 | 47,448 | |
| Received form the John Cass estate | 13,210 | |||
| Expended in year |
(24,507) | |||
| Interest received | ||||
| 36,15? | 60,664 |