The Ripon Operatic Summer School
COMPANY REGISTERED NUMBER: 3447358 CHARITY REGISTERED NUMBER: 1065859
FINANCIAL STATEMENTS FOR THE YEAR ENDED - - 31 Dec 22
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THE RIPON OPERATIC SUMMER SCHOOL REPORT OF THE DIRECTORS & TRUSTEES
The Directors have pleasure in presenting their Annual Report together with the Financial Statements of the Company for the year ended 31st December 202
The Directors & trustees who served during the year were as follows:
B Raven J Sheppard N Scott R Wicks
Principal Activity
The principal activity of the company and charity is organising an annual operatic summer school. To further the education and enjoyment of theatre and the arts for adults.
Due to the global pandemic the summer school was unable to run this year.
Some generous donations were made during the year which will help the charity to further achieve its aims when government restrictions allow.
The report of the directors has been prepared taking advantage of the small companies exemption of section 415A of the Companies Act 2006
By Order of the Board
R Wicks
…………………………………………………….. Director
Date………………… 29/09/2023
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The Ripon Operatic Summer School Income Statement for the Year Ended 31st December 2022
| Revenue Donations to Charity Total Revenue Cost of Sales Gross Margin Administrative Expenses EBITDA Interest Receivable PROFIT/ (LOSS) |
2022 45,766 4,825 50,590 48,185 2,406 6,987 (4,582) 12 (4,569) |
2021 0 1,805 |
||
|---|---|---|---|---|
| 1,805 0 |
||||
| 1,805 236 |
||||
| 1,570 5 |
||||
| 1,575 |
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Balance Sheet for the Ripon Operatic Summer School as at 31st December, 2022
| 2022 | 2021 | |||
|---|---|---|---|---|
| Assets | ||||
| Fixed Assets | 0 | 0 | ||
| Current Assets | ||||
| Debtors | 0 | 0 | ||
| Bank & Cash | 42,474 | 58,527 | ||
| Total Current Assets | 42,474 | 58,527 | ||
| Current Liabilties | ||||
| Creditors due within One Year | (3,500) | (807) | ||
| Accurals | (240) | (107) | ||
| Deferred Income for 2020 | (14,311) | |||
| Total Current Liabilities | (3,741) | (15,225) | ||
| Total Net Assets | 38,733 | 43,302 | ||
| Balance Made up by: | ||||
| Accumulated funds | 43,302 | 41,728 | ||
| Surplus for year | (4,569) | 1,575 | ||
| Total Balance | 38,733 | 43,302 |