OPERA HOLLOWAY
Trustees Report 2019-20
REGISTERED CHARITY NO. 1151205
http://www.operaholloway.co.uk
Holloway is a registered charity formed originally in 2009 and receiving CIO status in March 2013.
This document summarises our activities for the year ending the 30th September 2020.
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New trustees took over late last financial year. The chair is William Branston, and the other trustees are Samuel Oram, Johanna Keturah May Harrison and Laurie O’Brien.
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This year’s accounts include the payment of the performer’s fees for our La Boheme production. At the time of producing last years accounts these payments had not yet been made.
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The old Barclays bank account was closed, and all funds transferred to our new bank Tide.
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Significant planning was made for a new production of Carmen. Auditions were held, and a cast was assembled. It was at this point that the COVID-19 lockdown was implemented, and all plans were very quickly put on hold. We only spent £339 in preparing for Carmen, thankfully we had enough funds in the bank to cover this.
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Throughout this whole financial period, it became clearer and clearer that we would not be able to produce Carmen, our planned next production and therefor we cancelled all future plans.
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At present we hope to produce a new show in the future but there is currently too much uncertainty.
I confirm that this and the following CC16a is a true statement of activities for the year ended the 30th September 2020.
William Harry Branston, Chair of Opera Holloway
| Opera Holloway | Opera Holloway | Opera Holloway | Opera Holloway | CC16a | |
|---|---|---|---|---|---|
| For the period from |
01/10/2019 | To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - 320 12,156 - - 19 12,495 - - - 12,495 - 12,495 - 13,823 1,328 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - - - - - - - - - |
Last year to the nearest £ |
| TICKET REVENUE/CONCERT FEES | - | - - - - - - - - - |
9,280 | ||
| PROGRAMME SALES | - | 802 | |||
| FUNDRAISING,GRANTS,DONATIONS | - | 6,917 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 16,999 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - |
- | |||
| Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | - | 16,999 | |||
| 320 - - 12,156 - - 19 12,495 - - - |
|||||
| PRODUCTION COSTS | 320 | - - - - - - - - |
1,840 | ||
| PUBLICITY & ADVERTISING | 1,226 | ||||
| VENUE HIRE | 1,212 | ||||
| PERFORMERS FEES(La Boheme) | 12,156 | 70 | |||
| MUSIC PURCHASE AND HIRE | - | 400 | |||
| PRODUCTION TEAM FEE | - | 2,164 | |||
| OTHER | 19 | - | |||
| Sub total | 12,495 | 6,912 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
||||
| - | |||||
| Sub total | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 12,495 | 6,912 | |||
| - 12,495 | |||||
| - 12,495 | - | 10,087 | |||
| - | - - |
- 13,823 |
- | ||
| 13,823 | 3,735 | ||||
| 1,328 | - | 1,328 | 13,822 |
CCXX R1 accounts (SS)
28/07/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B3 Investment assets B5 Liabilities Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Tide Curent Account Details Signature |
Unrestricted funds to nearest £ 1,328 - - 1,328 OK Unrestricted funds to nearest £ - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Print Name |
|---|---|---|
| William Harry Branston |
CCXX R2 accounts (SS)
28/07/2022
2