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|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|||||||
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||||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|
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|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|
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|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|
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|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||
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|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|
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|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|