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|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)|
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|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|
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|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)|
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