2020-08-31-accounts

Trading Income
Ticket Sales				28,401
Catering operations				503
					28,904
Donations and other income
Public body grants	(COVID)			58,000
Donations from corporate		and	charitable	50,000
supporters
Other income				24,577
					132,577
Grants from NHCA/	parent	company for delivery
of charitable objectives
Original source offunding		from NHCA
Trusts and foundations				12,000
Membership donations				91,935
Gift Aid				37,848
Donations in lieu of refunds				45,782
Other donations				1,641
					189,206
Outgoings
Fees - creative, production		and artist fees		39,154
Other activity costs				65,921
Cost of raising funds				55,108
Management and financial		support costs		142,302
Other administrative	expenses			44,475
Theatre building maintenance				(8,577)
					338,383
Surplus before depreciation,			interest and tax		12,304
Other receivables
Theatre tax relief				93,626
Interest in respect	oftheatre tax relief			16
					93,642
Non-cash outgoings
Depreciation					129,522
Net surplus/(deficit)	for the year				(23,576)

FOR THE YEAR ENDED 31AUG	UST 2020
					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				189,206	189,206	454,407
EXPENDITURE ON
Charitable activities
Donations to Nevill Holt Opera				189,206	189,206	215,530
Ticket donations to Nevill Holt	Opera					263,877
Total				189,206	189,206	479,407
NET INCOME/(EXPENDITURE)						(25,000)
RECONCILIATION OF FUNDS
Total funds brought forward				70,077	70,078	95,078
TOTAL FUNDS CARRIED FORWARD				70,077	70,078	70,078

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	f	f	f
FIXEDASSETS
Investments
CURRENT ASSETS
Debtors				78,915	78,915	44,000
Cash at bank				92,047	92,047	68,272
				170,962	170,962	112,272
CREDITORS
Amounts falling	due within one year			(100,885)	(100,885)	(42,195)
NET CURRENT	ASSETS			70,077	70,077	70,077
TOTAL ASSETS	LESS CURRENT LIABILITIES			70,077	70,078	70,078
NET ASSETS				70,077	70,078	70,078
FUNDS
Unrestricted funds:
General fund
Restricted funds:
Restricted fund	—Nevill Holt Opera				70,077	70,077
TOTAL FUNDS					70,078	70,078

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total .
		fund	fund	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			454,407	454,407
EXPENDITURE ON
Charitable activities
Donations to Nevill Holt Opera			215,530	215,530
Ticket donations to Nevill Holt	Opera		263,877	263,877
Total			479,407	479,407
NET INCOME/(EXPENDITURE)			(25,000)	(25,000)
RECONCILIATION OF FUNDS
Total funds brought forward			95,077	95,078
TOTAL FUNDS CARRIED FORWARD			70,077	70,078

Nature o	fbusiness: production ofoperat	ic performances
		Yo
Class ofshare:		holding
Ordinary	shares	100
			2020		2019
			f	f
Aggregate	capital and reserves		(89,637)	(66,061)
Loss for the year				~1~7

		2020	2019
		f	f
Trading income		28,904	250,854
Donations and other income from NHCA		189,206	479,407
Donations and other income from other sources		132,577	277,734
Outgoings except depreciation		(~338383	~2979 D72
Surplus/(deficit) before depreciation,	interest and tax	12 3D4	~71977
Theatre tax relief relating to current	year	12,000
Theatre tax relief relating to prior year		81,626	59,642
Interest on theatre tax relief		16	47
Depreciation		(~129322	~228 186
Net surplus/(deficit) for the year		RUE

NOTES	TO THE FINANCIAL STATEMENTS	TO THE FINANCIAL STATEMENTS	TO THE FINANCIAL STATEMENTS	TO THE FINANCIAL STATEMENTS	- continued
FOR THE YEAR ENDED		31AUGUST 2020
6.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2020	2019
							E	E
	Amounts owed	by group		undertakings			41,000	41,000
	Other debtors						37,915	3,000
							78,915	44,000
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2020	2019
							E	E
	Amounts owed	to group		undertakings			83,035	42,195
	Accruals and deferred		income				17,850
							100,885	42,195
8.	MOVEMENT IN	FUNDS
							Net
							movement	At
						At 1.9.19	in funds	31.8.20
						E	E	E
	Unrestricted funds
	General fund
	Restricted funds
	Restricted fund	- Nevi!I Holt Opera				70,077		70,077
	TOTAL FUNDS					70,078		70,078
	Net movement	in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	f	f
	Restricted funds
	Restricted fund	- Nevill	Holt Opera			189,206	(189,206)
	TOTAL FUNDS					189,206	(189,206)

				Net
				movement	At
			At 1.9.18	in funds	31.8.19
			f	E	E
Unrestricted	funds
General fund
Restricted funds
Restricted fund - Nevill Holt		Opera	95,077	(25,000)	70,077
TOTAL FUNDS			95,078	(25,000)	70,078
Comparative	net movement	in funds, included	in the above are as follows:

					Incoming	Resources	Movement
					resources	expended	in funds
					E	f	E
Restricted	funds
Restricted	fund - Nevill	Holt Opera			454,407	(479,407)	(25,000)
TOTAL FUNDS					454,407	(479,407)	(25,000)
A current	year 12months		and prior year 12months	combined	position is as follows:
						Net
						movement	At
					At 1.9.18	in funds	31.8.20
					E	f	E
Unrestricted funds
General fund
Restricted	funds
Restricted	fund - Nevill	Holt Opera			95,077	(25,000)	70,077
TOTAL FUNDS					95,078	(25,000)	70,078

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Restricted funds
Restricted fund	—Nevill Holt Opera	643,613	(668,613)	(25,000)
TOTAL FUNDS		643,613	(668,613)	(25,000)