| Secretary | Philip Wallace | 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 | ts | incorporated | in England | 8,Wales | ||||||
| Solicitors | Thackray Williams | |||||||||
| Kings House | ||||||||||
| 32-40 Widmore | Road | |||||||||
| Bromley | ||||||||||
| Kent | ||||||||||
| BR1 1RY | ||||||||||
| Bankers | CAF 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 | ||||||||||
| BR1 2EB |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | 6 | ||||
| Donations and legacies Charitable activities Investment income |
9,360 56,769 94 |
10,248 42,256 29 |
|||
| Total income | 66,223 | 52,533 | |||
| Chanteble activities |
55,071 | 99,903 | |||
| Interest payable and |
similar expenses | 55,071 | 99,903 | ||
| Net income | 11,152 | (47,370) | |||
| Total funds brought | forward | 55,482 | 102,852 | ||
| Total funds carried | forward | 14 | 66,634 | 55,482 |
| Fixed assets | |||||
|---|---|---|---|---|---|
| Tanoible assets | |||||
| Currents assets | |||||
| Debtors Cash at bank and in hand |
10 | 64523 | 3,237 53,625 |
||
| Funds ofthe charity Unrestricted income funds |
66,9?5 | 55482 | |||
| 12 | 66,975 | 55482 |
| 3 | Income from | Income from | donations | donations | and legacies | and legacies | and legacies | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 6 |
2022f | |||||||||
| Donations from individuals |
9,360 | 5,248 | ||||||||
| Legacies | 5,000 | |||||||||
| 9,360 | 10,248 | |||||||||
| 4 | Charitable | activities | ||||||||
| 2023 | 2022 | |||||||||
| F. | ||||||||||
| Boxoffice receipts & performance Membership subscnptions &fees |
fees | 31,295 1,225 |
36,078 3404 |
|||||||
| Programme | sales | &advertising | 1,067 | |||||||
| Grants & sundry income |
778 | |||||||||
| Hire of costumes, Gift aid tax relief |
scenery, | events | 8 sundry | income | 286 1,792 |
1,877 | ||||
| Theatre tax | relief | 20,326 | 897 | |||||||
| 56,769 | 42,256 | |||||||||
| 5 | Investment | income | ||||||||
| 2023 | 2022 | |||||||||
| F | 6 | |||||||||
| Interest receivable | and similar income | 94 | 29 | |||||||
| 6 | Charitable | activities | ||||||||
| 2023 | 2022 | |||||||||
| F | F | |||||||||
| Opera Company (note 7) Governance costs |
54,231 840 |
99,103 800 |
||||||||
| 55,071 | 99,903 |
| 7 | Opera Company | 2023 | 2022 |
|---|---|---|---|
| 6 | 5 | ||
| Production directors' fees Principals' fees Theartre/venue rent 8, expenses Orchestra & related costs Scenery Scores Rehearsal halls Rehearsal pianists/repetiteurs Publicity & printing Programmes (net) Costumes &wigs Lighting Production sundries Insurance Printing, postage &stationery Sundry admin expenses Scenery &costume storage Professional fees |
5,800 8,850 9,000 8,707 90 161 1,778 58 3,804 1,106 5,131 280 2,235 341 612 3,188 3,000 |
8,950 18,600 17,654 12,590 16,036 250 2,743 651 6,174 (347) 7697 1,141 830 2,341 48 97 3,096 132 |
|
| Donations | 90 | 420 | |
| Depreciation re new trailer |
|||
| 54,231 | 99,103 |
| 9 | Tangible fixed assets | f Furniture |
& | |||
|---|---|---|---|---|---|---|
| equipment | ||||||
| Cost | ||||||
| At 1 September 2022 | 6,938 | |||||
| Additions | ||||||
| Eliminated in respect of disposals |
||||||
| At 31 August 2023 | 6,938 | |||||
| Depreciation and impairment At 1 September 2022 |
6,938 | |||||
| Depreciation charged |
in the year | |||||
| Eliminated in respect |
of disposals | |||||
| At 31 August 2023 | 6,938 | |||||
| Net book value | ||||||
| At 31 August 2023 | ||||||
| At 31 August 2022 | ||||||
| 10 | Debtors | 2023 f. |
2022 f |
|||
| Debtors &prepayments |
3,541 | 3,237 | ||||
| 11 | Creditors: amounts | falling due within one year | 2023 | 2022 | ||
| f. | f. | |||||
| Creditors &accruals |
1,089 | 1,380 |
| 12 | Funds | Balance | Incoming | Resources | Transfers | Balance | ||
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 | resources f |
expended f |
f | 31-Aug-23 F |
||||
| Unrestricted funds |
||||||||
| General | 15,197 | 66,223 | (55,071) | 4,130 | 30,479 | |||
| Designated (note 15 & |
16) | 40,285 | 341 | (4,130) | 36,496 | |||
| Total funds | 55,482 | 66,564 | (55,071) | 66,975 | ||||
| 13 | Analysis of net funds |
Balance | Cash flow | Balance | ||||
| 01-Sep-22 f |
f | 31-Aug-23 f |
||||||
| Cash at bank | 53,625 | 10,898 | 64,523 | |||||
| Net funds | 53,625 | 10,898 | 64,523 | |||||
| 14 | Analysis of net funds | |||||||
| There were no related | party transactions | in | the year. | |||||
| 15 | Pearl Clements fund |
2023f | 2022f | |||||
| Balance brought forward Payment from the estate of Mr A Clemente Expended in year Transfer to General fund |
4,128 (4,130) |
9,028 5,000 (9,902) |
||||||
| Interest received | 2 | |||||||
| 4,128 |
| 16 | John Cass fund | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | E | |||
| Balance brought | forward | 36,157 | 60,664 | |
| Received form the John Casa estate | ||||
| Expended in year |
(24,507) | |||
| Interest received | 339 | |||
| 36,496 | 36,157 |