2022-11-30-accounts - West Green House Opera Limited

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			Page
Report ofthe Trustees		1	to	7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10	to	11
Cash Flow Statement			12
Notes to the Cash Flow	Statement		13
Notes to the Financial Statements		14	to	21
Detailed Statement of Financial Activities		22	to	23

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE
Independent		Examiner
D A Sanders	BA (Hons) FCA
Sheen Stickland
Chartered Accountants
2 Oriel Court
Omega Park
Alton
Hampshire
GU34 2YT
Bankers
Nat West Bank pic
176Fleet Road
Fleet
Hamsphire
6U51 4DE
Solicitors
Keystone Law
Suite 4, Hyde		Park Residence
55 Park Lane
London
W1K 1NA

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
FIXED ASSETS
Tangible assets			1,501	90,724	92,225	17,033
CURRENT ASSETS
Debtors		14	170,243		170,243	62,945
Cash at bank and	in hand		(86,026)	117,389	31,363	107,564
			84,217	117,389	201,606	170,509
CREDITORS
Amounts falling due within one year		15	(85,091)		(85,091)	(61,817)
NET CURRENT ASSETS			(874)	117,389	116,515	108,692
TOTAL ASSETS LESSCURRENT LIABILITIES			627	208,113	208,740	125,725
NET ASSETS			627	208,113	208,740	125,725
FUNDS		16
Unrestricted funds					627	57,612
Restricted funds					208,113	68,113
TOTALFUNDS					208,740	125,725

					2022	2021
				Notes	6	6
Cash flows from	operating	activities
Cash generated	from operations				(329)	(182,889)
Net cash used in	operating	activities			(329)	(182,889)
Cash flows from	investing	activities
Purchase oftangible fixed		assets			(75,940)	(25,655)
Interest received					68	7
Net cash used in	investing	activities			(75,872)	(25,648)
Change in cash and cash equivalents			in the
reporting period					(76,201)	(208,537)
Cash and cash equivalents		at the beginning
ofthe reporting	period				107,564	316,101
Cash and cash equivalents		at the end	of
the reporting period					31,363	107,564

RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					2022	2021
					6	f
Net income/(expenditure)		for the reporting	period	(as per the
Statement of Financial Activities)					83,015	(144,495)
Adjustments for:
Depreciation charges					748	1,771
Loss on disposal of fixed	assets					36,930
Interest received					(68)	(7)
Increase in debtors					(107,298)	(36,287)
Increase/(decrease)in creditors					23,274	(40,801)
Net cash used in operations					(329)	(182,889)
ANALYSIS OF CHANGES	IN	NET FUNDS
				At 1.12.21	Cash flow	At 30.11.22
				E	E	6
Net cash
Cash at bank and in hand				107,564	(76,201)	31,363
				107,564	(76,201)	31,363
Total				107,564	(76,201)	31,363


2.	DONATIONS		AND LEGACIES
					2022	2021
					E	E
	Donations	and legacies			368,646	169,827
	Gift Aid				30,667	19,698
					399,313	189,525
3.	ACTIVITIES		FOR GENERATING	FUNDS
					2022	2021
					E	E
	Fundraising activities Royalties and commission				59,119 146	29,800 375
					59,265	30,175
4.	INVESTMENT INCOME
					2022	2021
					E	E
	Deposit account interest				68	7

STAFF COSTS
							2022	2021
							E	E
Wages and salaries							22,000	21,000
							22,000	21,000
The average monthly	number		ofemployees		during the year was as	fellows:
							2022	2021
Management and administration							1	1
No employees received		emoluments		in excess ofE60,000.
COMPARATIVES FOR	THE STATEMENT OF				FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
						E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						189,525		189,525
Charitable activities
Opera performances						260,067		260,067
Activities for generating		funds				30,175		30,175
Investment income						7		7
Other income						2,775		2,775
Total						482,549		482,549
EXPENDITURE ON
Raising funds						8,684		8,684
Charitable activities
Opera performances						570,978		570,978
Governance costs						10,452		10,452
Other							36,930	36,930
Total						590,114	36,930	627,044
					Page 17			continued. ..

			2022	2021
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies			368,646	169,827
Gift Aid			30,667	19,698
			399,313	189,525
Activities for generating	funds
Fundraising activities			59,119	29,800
Royalties and commission			146	375
			59,265	30,175
Investment income
Deposit account interest			68
Charitable activities
Tickets and other income		from opera
performances			249,476	200,142
Theatre Tax Relief			168,692	59,925
			418,168	260,067
Otherincome
Coronavirus lob Retention		grants		2,775
Total incoming resources			876,814	482,549
EXPENDITURE
Other trading activities
Fundraising trading and other costs			20,652	8,684
Charitable activities
Wages			22,000	21,000
Direct expenses ofopera		performances	663,516	484,455
Rent and service charges			36,000	36,000
Insurance			1,894	1,491
Telephone			701	641
Postage and stationery			940	822
Advertising, printing and		artwork	13,595	12,703
Sundry expenses			126
Carried forward			738,772	557,112

			2022	2021
			E	f
Charitable activities
Brought forward			738,772	557,112
Marketing and public relations			2,854	463
Ticketing commission			9,832	6,319
Bank charges			7,957	5,313
Depreciation of improvements		to property		1,022
Depreciation ofoffice equipment			748	749
			760,163	570,978
Other
Loss on sale of tangible	fixed assets			36,930
Support costs
Governance costs
Accountancy fees			7,644	6,696
Legal and professional	fees		5,340	3,756
			12,984	10,452
Total resources expended			793,799	627,044
Net income/(expenditure)			83,015	(144,495)