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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-7|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial Statements|||11-19|
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|Trustees|||P Cabredo|Hoffher|Hoffher|Hoffher|
|---|---|---|---|---|---|---|
||||D Conway,|Chair|||
||||K Dallas||||
||||W English||||
||||C Kirkby||||
||||M Musgrave||||
||||R Sainsbury||||
||||P Sheffield||||
||||W Williams||||
||||A Macgeorge||(resigned 28 February 2022)||
|Company|registered||||||
|number|||10085558||||
|Charity registered|||||||
|number|||1168484||||
|Registered||office|107 Old Park||Avenue||
||||Enfield||||
||||Middlesex||||
||||EN2 6PP||||
|Company|secretary||William
English||||
|Independent||Examiner|lan Saunderson|||FCA|
||||BKLAudit LLP||||
||||35 Ballards|Lane|||
||||London||||
||||N3 1XW||||
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||iiiiihaw Gnylis'h|
|---|---|
|D Conway|W English|
|(Chair ofTrustees)||
|Date: 30/03/2023|30/03/2023|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|f.|f.|f.||
|Income from:|||||||
|Donations
and legacies|||11,700|46,156|57,856|37,902|
|Charitable
activities||||79,079|79,079|22,033|
|Total income|||11,700|125,235|136,935|59,935|
|Expenditure
on:|||||||
|Charitable
activities||||118,291|118,291|57,614|
|Total expenditure||||118,291|118,291|57,614|
|Net movement
in funds|||11,700|6,944|18,644|2,321|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|||20,482|20,482|18,161|
|Net movement
in funds|||11,700|6,944|18,644|2,321|
|Total funds carried forward|||11,700|27,426|39,126|20,482|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Current assets||||||||
|Debtors||||37,300||21,702||
|Cash at bank|and|in hand||22,506||13,135||
|||||59,806||34,837||
|Creditors: amounts||falling due within one||||||
|year|||10|(20,680)||(14,355)||
|Net current|assets||||39,126||20,482|
|Total assets|less|current liabilities|||39,126||20,482|
|Total net assets|||||39,126||20,482|
|Charity funds||||||||
|Restricted
funds|||||11,700|||
|Unrestricted|funds||||27,426||20,482|
|Total funds|||||39,126||20,482|
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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
|Donations|11,700|19,220|30,920|
|Gift Aid||7,796|7,796|
|Theatre Tax Relief||19,140|19,140|
||11,700|46,156|57,856|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Donations||25,356|25,356|
|Gift Aid||4,819|4,819|
|Theatre Tax Relief||7,727|7,727|
|||37,902|37,902|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|Concerts|and|stage|performances|79,079|79,079|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
|Concerts|and|stage|performances|22,033|22,033|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||2022|2022|
|Concerts|and|stage|performances|118,291|118,291|
|||||Unrestricted||
|||||funds|Total|
|||||2021|2021|
|Concerts|and|stage|performances|57,614|57,614|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022|2022|2022|
|Concerts|and|stage|performances|111,251|7,040|118,291|
|||||Activities|||
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2021|2021|2021|
|Concerts|and|stage|performances|54,947|2,667|57,614|
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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2022|2022|
|Other|performances|3,612|3,612|
|Staged|Opera|105,942|105,942|
|Singer|sponsorship|1,697|1,697|
|||111,251|111,251|
||||Total|
|||Activities|funds|
|||2021|2021|
|Other|performances|1,752|1,752|
|Staged|Opera|49,382|49,382|
|Singer|sponsorship|3,813|3,813|
|||54,947|54,947|
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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2022|2022|
|Subscriptions||200|200|
|Insurance||582|582|
|Accountancy||3,200|3,200|
|Misc Expenditure||1,219|1,219|
|Governance|costs|1,839|1,839|
|||7,040|7,040|
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|Analysis of|support costs (continued)|||
|---|---|---|---|
||||Total|
|||Activities|funds|
|||2021|2021|
|Subscriptions||117|117|
|Insurance||582|582|
|Misc Expenditure||305|305|
|Governance|costs|1,663|1,663|
|||2,667|2,667|
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|||2022|2021|
|---|---|---|---|
|||f.||
|Due within one year||||
|Ticket Sales|Debtor||2,590|
|Other debtors|||280|
|Prepayments|and accrued income|13,429|12,858|
|Tax recoverable||23,871|5,974|
|||37,300|21,702|
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|||||2022|2021|
|---|---|---|---|---|---|
|Loan||||2,500|2,500|
|Accruals|and|deferred|income|18,180|11,855|
|||||20,680|14,355|
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|Stateme|nt offunds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||30June|
|||July 2021f|Income
f.|Expenditure|f|2022
f.|
|Unrestricted
funds|||||||
|General|Funds - all funds|20,482|125,235|(118,291)||27,426|
|Restricted funds|||||||
|Singers|Fund||11,700|||11,700|
|Total of|funds|20,482|136,935|(118,291)||39,126|
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|Stateme|nt o|ffunds - prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||30June|
||||1 Ju/y 2020|Income|Expenditure|2021|
|Unrestricted||funds|||||
|General|Funds - all funds||18,161|59,935|(57,614)|20,482|
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|Summary|offunds - current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30June|
|||July 2021|Income|Expenditure|2022|
|General funds||20,482|125,235|(118,291)|27,426|
|Restricted|funds||11,700||11,700|
|||20,482|136,935|(118,291)|39,126|
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||30June|
|||1July 2020|Income|Expenditure|2021|
|General|funds|18,161|59,935|(57,614)|20,482|
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|Analysis|of n|et ass|ets|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
|Current|assets||||11,700|48,106|59,806|
|Creditors|due|within|one|year||(20,680)|(20,680)|
|Total|||||11,700|27,426|39,126|
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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||34,837|34,837|
|Creditors|due|within|one|year|(14,355)|(14,355)|
|Total|||||20,482|20,482|
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