|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| ## ## ## ##