## **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<br>Donations to Charity<br>**Total Revenue**<br>Cost of Sales<br>**Gross Margin**<br>Administrative Expenses<br>**EBITDA**<br>Interest Receivable<br>**PROFIT/ (LOSS)**||2022<br>45,766<br>4,825<br>**50,590**<br>48,185<br>**2,406**<br>6,987<br>**(4,582)**<br>12<br>**(4,569)**||2021<br>0<br>1,805|
|---|---|---|---|---|
|||||**1,805**<br>0|
|||||**1,805**<br>236|
|||||**1,570**<br>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**|