## 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. - Opera Holloway trustees are as follows: the chair is William Branston, and the other trustees are Samuel Oram, Johanna Keturah May Harrison and Laurie O’Brien. - The ongoing COVID-19 pandemic meant that Opera Holloway was unable to carry out any activities during this period. - The only change to our financial position was the incurrence of some bank fees to maintain our account. - In the future we hope to resume with our mission to give young artists the opportunity to perform in opera at the early stages of their careers, and to present accessible performances to the public, particularly new audiences. 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