| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement of Financial Activities |
| TRUSTEES | Prof M J Burden | Prof M J Burden | ||
|---|---|---|---|---|
| Mr G Cooper | ||||
| COMPANY SECRETARY | Ms C Atkinson | |||
| REGISTERED OFFICE | 4 Mansfield | Road | ||
| Oxford | ||||
| OX1 3TA | ||||
| REGISTERED COMPANY NUMBER | 03402769 (England | and Wales) | ||
| REGISTERED CHARITY NUMBER | 1095069 | |||
| BANKERS | HSBC 65 Cornmarket |
Street | ||
| Oxford | ||||
| OX1 3HY |
| FOR | THE YEAR ENDED 31JUL | Y 2021 | ||||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| F | ||||||
| Notes | ||||||
| INCOME AND ENDOWMENTS Donations and legacies |
FRONI | 5,073 | 36 | |||
| Charitable | activities | 24,447 | 7,193 | |||
| General | ||||||
| 29,520 | 7,229 | |||||
| Total | ||||||
| EXPENDITURE ON | 4,168 | 4,275 | ||||
| Raising funds | ||||||
| Charitable | activities | 2,634 | 7,465 | |||
| General | ||||||
| 6,802 | 11,740 | |||||
| Total | ||||||
| NET INCOME/(EXPENDITURE) | 22,718 | (4,511) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | (17,056) | (12,545) | ||||
| TOTAL FUNDS CARRIED FORWARD | 5,662 | (17,056) |
| BALANCE SHEET 31JULY 2021 |
||
|---|---|---|
| 31.7.21 | 31.7.20 | |
| Unrestricted | Total | |
| fund | funds | |
| Notes | ||
| CURRENT ASSETS Cash at bank and in hand |
20,467 | 1,106 |
| CREDITORS Amounts falling due within one year |
(14,805) | (18,162) |
| NET CURRENT ASSETS/(LIABILITIES) | 5,662 | (17,056) |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 5,662 | (17,056) |
| NET ASSETS/(LIABILITIES) | 5,662 | (17,056) |
| FUNDS Unrestricted funds |
5,662 | (17,056) |
| TOTAL FUNDS | 5,662 | (17,056) |
| CREDITORS: | A | MOUNTS | 31.7.21 | 31.7.20 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Other creditors | 14,805 | 18,162 | |||||||
| MOVEMENT | IN | FUNDS | Net | ||||||
| movement | At | ||||||||
| At 1.8.20 | in funds | 31.7.21 | |||||||
| F | |||||||||
| Unrestricted General fund |
funds | (17,056) | 22,718 | 5,662 | |||||
| TOTAL FUNDS | (17,056) | 22,718 | 5,662 | ||||||
| Net movement | in funds, | included | in the | above | are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| F | |||||||||
| Unrestricted General fund |
funds | 29,520 | (6,802) | 22,718 | |||||
| TOTAL FUNDS | 29,520 | (6,802) | 22,718 | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.8.19 | in funds | 31.7.20 | |||||||
| F | F | ||||||||
| Unrestricted General fund |
funds | (12,545) | (4,511) | (17,056) | |||||
| TOTAL FUNDS | (12,545) | (4,511) | (17,056) | ||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | F | ||||||||
| Unrestricted funds General fund |
7,229 | (11,740) | (4,511) | ||||||
| TOTAL FUNDS | 7,229 | (11,740) | (4,511) |
| A current year | 12 months and prior year 12 m |
onths combined position is as follows: |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.19 | in funds | 31.7.21 | ||
| F | F | |||
| Unrestricted General fund |
funds | (12,545) | 18,207 | 5,662 |
| TOTAL FUNDS | (12,545) | 18,207 | 5,662 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| F | |||||
| Unrestricted General fund |
funds | 36,749 | (18,542) | 18,207 | |
| TOTAL | FUNDS | 36,749 | (18,542) | 18,207 |
| NEW CHAMBER OPERA | ||
|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||
| FOR THE YEAR ENDED 31 JULY 2021 | ||
| 31.7.21 | 31.7.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
5,073 | 36 |
| Charitable activities Concert and tour income |
24,447 | 7,193 |
| Total incoming resources |
29,520 | 7,229 |
| EXPENDITURE | ||
| Raising donations and legacies Fees and expenses Costumes Stage and lighting Hire and licence fees |
4,168 | 161 973 136 3,005 |
| 4,168 | 4,275 | |
| Supportcosts | ||
| Finance Bank charges |
15 | |
| Governance costs Insurance Sundries Accountancy and legal fees |
616 2,018 |
2,946 3,309 1,195 |
| 2,634 | 7,450 | |
| Total resources expended | 6,802 | 11,740 |
| Net income/(expenditure) | 22,718 | (4,511) |