|||Page||
|---|---|---|---|
|Reference and Administrative<br>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||||





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|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<br>65 Cornmarket||Street||
||Oxford||||
||OX1 3HY||||





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||||FOR|THE YEAR ENDED 31JUL|Y 2021||
|---|---|---|---|---|---|---|
||||||31.7.21|31.7.20|
||||||Unrestricted|Total|
||||||fund|funds|
|||||||F|
|||||Notes|||
|INCOME AND ENDOWMENTS<br>Donations<br>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)|





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|BALANCE SHEET<br>31JULY 2021|||
|---|---|---|
||31.7.21|31.7.20|
||Unrestricted|Total|
||fund|funds|
|Notes|||
|CURRENT ASSETS<br>Cash at bank and in hand|20,467|1,106|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds|5,662|(17,056)|
|TOTAL FUNDS|5,662|(17,056)|





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|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<br>General<br>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<br>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<br>General<br>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<br>funds<br>General<br>fund|||||||7,229|(11,740)|(4,511)|
|TOTAL FUNDS|||||||7,229|(11,740)|(4,511)|





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|A current year|12 months<br>and prior year 12 m|onths<br>combined<br>position<br>is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.19|in funds|31.7.21|
||||F|F|
|Unrestricted<br>General fund|funds|(12,545)|18,207|5,662|
|TOTAL FUNDS||(12,545)|18,207|5,662|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||F|
|Unrestricted<br>General<br>fund||funds|36,749|(18,542)|18,207|
|TOTAL|FUNDS||36,749|(18,542)|18,207|



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|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<br>and legacies<br>Donations|5,073|36|
|Charitable<br>activities<br>Concert and tour income|24,447|7,193|
|Total incoming<br>resources|29,520|7,229|
|EXPENDITURE|||
|Raising donations<br>and legacies<br>Fees and expenses<br>Costumes<br>Stage and lighting<br>Hire and licence fees|4,168|161<br>973<br>136<br>3,005|
||4,168|4,275|
|Supportcosts|||
|Finance<br>Bank charges||15|
|Governance costs<br>Insurance<br>Sundries<br>Accountancy<br>and legal fees|616<br>2,018|2,946<br>3,309<br>1,195|
||2,634|7,450|
|Total resources expended|6,802|11,740|
|Net income/(expenditure)|22,718|(4,511)|