2023-03-31-accounts

Names	ofthe char	ity trustees who manag	e the charity
Trustee	name	Office lif any)	Dates acted if not for whole ear	Name of person lor body) entitled to a oint trustee if an
Robert	Jordan	Chair ofTrustees		Appointed	by trustee	body
Philippa	Stone	Treasurer		Ex Officio Societ	Treasurer	ofthe
Richard	Coveney	Chair ofthe Society		Ex Officio Societ	Chair ofthe
Laura Barnes		Secretary		Appointed	by trustee	body
Miranda	Harris	Trustee		Appointed	by trustee	body
Louise	Wilson	Trustee		Appointed	by trustee	body

						The objects ofthe CIO are the Advancement of the Arts for public benefit,	The objects ofthe CIO are the Advancement of the Arts for public benefit,
						in particular the study and performance of musical and operatic works
Summary	ofthe objects				ofthe	and theatrical productions, and for the benefit ofthe public to make
charity set		out in its				donations out ofsurplus funds from time to time as the CIO in general
governing	document					meeting shall consider warranted by the size ofthe surplus for such
						charitable purposes whether connected with the amateur stage or not as
						the CIO shall determine in general meeting.
						The CIO's activities centre on staging near professional standard
						performances of light opera and musical shows using a professional
						theatre venue and musical production.
						The main beneficiaries ofthe CIO's work are its audiences and its
						members, who develop their skills and gain opportunities to perform	on
						stage in the chorus and to audition for lead roles. Numerically, it is the
Summary	ofthe main					audiences that receive the most public benefit and as interest in live
activities	undertaken			for	the	theatre, especially musical shows, wanes, the work ofthe CIO is
public benefit			in relation		to	increasingly important in providing outlets for those that wish to perform
these objects			(include	within		and quality entertainment for those that wish to watch.
this section		the statutory
declaration		that trustees			have	The CIO intends to support other local charities, whatever the cause,
had regard		to	the guidance			through performances where the profits are pledged to the charity
issued by	the		Charity			concerned.
Commission			on public
benefit)

										Leatherhead	Operatic	Operatic	Society CIO		1153904
																CC16
										Receipts		and payments			accounts	a
										For the period	from		01/04/2022	T o	31/03/2023
	'			-
~					~		.	~	~
												Restnct			Total	Last
										Unrestrict ed funds		etl funds			funds	year
										to the		to the			to the	to the
										nearest E		nearestE			nearest E	nearest E
A1 Receipts
Show Income										46,959					46,950	8,939
Investment	Receipts
Bank Interest															123	719
Membership	Subscnptions									1,350					1,350	850
Otherlncome										982					982	2,014
										part	or
Donations										sundry
							Sub	total		49,281					49,404	12,522
A2 Asset and		investment				sales,		etc.~
				Total receipts						~4s,rai.as			123		49,404	12,522
A3 Payments
Show Expenditure										52,175					52,175	16,829
Operating Costs										1,366					1,366	1,388
Administration										780					788	937
Governance										admin
							Sub	total		54,321					54,321	19,134
A4 Asset and		investment											267		267	650
			Total			payments				~54,329			267		54,054	19,784
Nef	ofrecefpts//payments)									5,040			390		4,650	7,262
A5 Transfers	between			funds						25,000			25,000
A6 Cash funds		last	year		end					2,940			47,134		50,074	50,158
Cash funds				this			year	end		22,900			22,524		45,424	42,896

Investm	e	nts:	at	cost less	am	ounts wr	itten off
										2023		2022
									f	f	f	f
Nominal	Value
				MgiG	Short Dated		Corporate	Bond
			5,392 Fund							54,351		54,618
										54,351		54,618
Amount		in Virgin		Money	Charity Deposit Account					22,257		47,134
										76,608		106,032
representing
Accumulated			Fund brought			forward	from last year		101,751		106,032
Plus/Less		Surplus/Deficit			for	the year			-25,144		-4,281
										76,607		101,751