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2021-09-30-accounts

OPERA HOLLOWAY

Trustees Report 2020-21

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 2021.

I confirm that this and the following CC16a is a true statement of activities for the year ended the 30th September 2021.

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 £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
30

-
-
-
30
- 30
-
1,328
1,298
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
Last year
to the nearest £
TICKET REVENUE/CONCERT FEES - -
-
-
-
-
-
-
-
-
PROGRAMME SALES -
FUNDRAISING,GRANTS,DONATIONS -
- -
- -
- -
- -
- -
Sub total(Gross income for AR) - -
A2 Asset and investment sales, (see
table).
- -
-
-
Sub total - - -
Total receipts
A3 Payments
- - -
-
-
-
-
-
-
30
30
-
-
-
PRODUCTION COSTS - -
-
-
-
-
-
-
-
320
PUBLICITY & ADVERTISING - -
VENUE HIRE - -
PERFORMERS FEES - 12,156
MUSIC PURCHASE AND HIRE - -
PRODUCTION TEAM FEE -
OTHER(Bank Fees) 30 19
Sub total 30 12,495
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
- 30 12,495
- 30
- 30 - - 12,495
- -
-
-
1,328
-
1,328 13,823
1,298 - 1,298 1,328

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
Signature
Tide Curent Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
to nearest £
1,298
-
-
1,298
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