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|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<br>Williams|||||
|||Kings House|||||
|||32-40Widmore||Road|||
|||Bromley|||||
|||Kent|||||
|||BR1 1RY|||||
|Bankers||CAP Bank Ltd|||HSBC Sevenoaks||
|||25 Kings<br>Hill Avenue|||69 High Street||
|||West Mailing|||Sevenoaks||
|||Kent|||Kent||
|||ME194JQ|||TN13 1LB||
|Independent|Examiner|Harrison<br>Hill Castle &Co|||- Chartered|Accountants|
|||Melbury House|||||
|||34 Southborough||Road|||
|||Bickley|||||
|||Kent|||||
|||BR12EB|||||





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||||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|





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||||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<br>income|funds|||55,482||102,852|
|Total funds||12||55,482||102,852|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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|





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|||2022|2021|
|---|---|---|---|
|||8|E|
|Production|directors' fees|8,950|1,000|
|Principals'|fees|18,600|1,450|
|Theaitre/venue<br>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<br>(net)||(347)|(104)|
|Costumes|8 wigs|7,697|570|
|Lighting||1,141||
|Production|sundries|830|55|
|Insurance||2,341|2,038|
|Printing,<br>postage &stationery||48|22|
|Sundry admin expenses||97|132|
|Scenery &|costuine storage|3,096|2,528|
|Professional fees||132|504|
|Donations||||
|Depreciation<br>re new trailer||420|420|
|||99,103|13,800|



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|8|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||E<br>Furniture|
|---|---|---|---|---|---|
||||||&|
||||||equipment|
||Cost|||||
||At 1 September 2021||||6,938|
||Additions|||||
||Eliminated<br>in|respect|ofdisposals|||
||At 31August|2022|||6,938|
||Depreciation|and impairment||||
||At 1 September 2021||||6,518|
||Depreciation|charged|in the year||420|
||Eliminated<br>in|respect|ofdisposals|||
||At 31August|2022|||6,938|
||Net book value|||||
||At 31August|2022||||
||At 31August|2021|||420|
|10|Debtors|||||
|||||2022<br>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|





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|Funds|||||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Resources|Transfers|Balance|
|||01-Sep-21<br>f|resources|expended|f|31-Aug-22<br>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|



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||||2022f|2021<br>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|





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|16|John Casa fund||||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Balance brought|forward|60,664|47,448|
||Received form the John Cass estate|||13,210|
||Expended<br>in year||(24,507)||
||Interest received||||
||||36,15?|60,664|