| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
2-6 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 - 18 |
| Trustees | P Cabredo | Hoffher | Hoffher | ||||
|---|---|---|---|---|---|---|---|
| D Conway, | Chair | ||||||
| K Dallas | |||||||
| W English | |||||||
| C Kirkby | |||||||
| M Musgrave | (Resigned | 1 October 2023) | |||||
| R Sainsbury | (Resigned | 1 October 2023) | |||||
| P Sheffield | |||||||
| H Williams | |||||||
| S Barker (Appointed | 1 | October 2023) | |||||
| M Harper (Appointed | 1 | October 2023) | |||||
| C McLaren | (Appointed | 1 October 2023) | |||||
| 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 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and legacies |
26,250 | 117,625 | 143,875 | 57,856 | |||
| Charitable activities |
87,415 | 87,415 | 79,079 | ||||
| Total income | 26,250 | 205,040 | 231,290 | 136,935 | |||
| Expenditure on: |
|||||||
| Charitable activities |
13,450 | 172,649 | 186,099 | 118,291 | |||
| Total expenditure | 13,450 | 172,649 | 186,099 | 118,291 | |||
| Net income | 12,800 | 32,391 | 45,191 | 18,644 | |||
| Transfers between |
funds | 2,913 | (2,913) | ||||
| Net movement in |
funds | 15,713 | 29,478 | 45,191 | 18,644 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 11,700 | 27,426 | 39,126 | 20,482 | ||
| Net movement in funds |
15,713 | 29,478 | 45,191 | 18,644 | |||
| Total funds carried | forward | 27,413 | 56,904 | 84,317 | 39,126 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 64,777 | 37,300 | |||||
| Cash at bank | and | in hand | 28,867 | 22,506 | |||
| 93,644 | 59,806 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (9,327) | (20,680) | ||||
| Net current | assets | 84,317 | 39,126 | ||||
| Total assets | less | current liabilities | 84,317 | 39,126 | |||
| Total net assets | 84,317 | 39,126 | |||||
| Charity funds | |||||||
| Restricted funds |
27,413 | 11,700 | |||||
| Unrestricted | funds | 56,904 | 27,426 | ||||
| Total funds | 84,317 | 39,126 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| Donations | 24,000 | 74,552 | 98,552 |
| Gift Aid | 2,250 | 3,818 | 6,068 |
| Theatre Tax Relief | 39,255 | 39,255 | |
| 26,250 | 117,625 | 143,875 | |
| 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 | ||||
| 2023 | 2023 | ||||
| Concerts | and | stage | performances | 87,415 | 87,415 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| Concerts | and | stage | performances | 79,079 | 79,079 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2023 | 2023 | 2023 | ||||
| Concerts | and | stage | performances | 13,450 | 172,649 | 186,099 |
| Unrestricted | ||||||
| funds | Total | |||||
| 2022 | 2022 | |||||
| Concerts | and | stage | performances | 118,291 | 118,291 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2023 | 2023 | 2023 | ||||
| Concerts | and | stage | performances | 180,516 | 5,583 | 186,099 |
| Activities | ||||||
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2022 | 2022 | 2022 | ||||
| Concerts | and | stage | performances | 111,251 | 7,040 | 118,291 |
| Concerts | |||
|---|---|---|---|
| and stage | |||
| performanc | Total | ||
| es | funds | ||
| 2023 | 2023 | ||
| Other | performances | 2,224 | 2,224 |
| Staged | Opera | 178,292 | 178,292 |
| 180,516 | 180,516 | ||
| Concerts | |||
| and stage | |||
| performance | Total | ||
| s | 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 |
| Concerts | ||
|---|---|---|
| and stage | ||
| performanc | Total | |
| es | funds | |
| 2023 | 2023 | |
| Subscriptions | 230 | 230 |
| Insurance | 607 | 607 |
| Accountancy | 3,500 | 3,500 |
| Misc Expenditure | 1,246 | 1,246 |
| 5,583 | 5,583 |
| Concerts | |||
|---|---|---|---|
| and stage | |||
| performance | Total | ||
| s | 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 |
| 2023 | 2022 | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | 1,294 | 13,429 |
| Tax recoverable | 63,483 | 23,871 | |
| 64,777 | 37,300 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Loan | 2,500 | 2,500 | |||
| Accruals | and | deferred | income | 6,827 | 18,180 |
| 9,327 | 20,680 |
| Stateme | nt o | ffunds - curren | t year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 30June | |||||
| July 2022 f. |
Income f |
Expenditure f. |
in/out f |
2023 f. |
|||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 27,426 | 205,040 | (172,649) | (2,913) | 56,904 | |
| Restricted funds | |||||||
| Singers | Fund | 11,700 | 16,250 | (11,450) | 2,913 | 19,413 | |
| Hulse Fund | 10,000 | (2,000) | 8,000 | ||||
| 11,700 | 26,250 | (13,450) | 2,913 | 27,413 | |||
| Total of | funds | 39,126 | 231,290 | (186,099) | 84,317 |
| Summary | offunds - cu | rrent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 30June | ||||
| July 2022 f. |
Income f |
Expenditure f. |
in/outf | 2023 f. |
||
| General funds | 27,426 | 205,040 | (172,649) | (2,913) | 56,904 | |
| Restricted | funds | 11,700 | 26,250 | (13,450) | 2,913 | 27,413 |
| 39,126 | 231,290 | (186,099) | 84,317 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 30June | ||||
| 1July 2021 | Income f |
Expenditure | 2022 f |
||
| General funds | 20,482 | 125,235 | (118,291) | 27,426 | |
| Restricted | funds | 11,700 | 11,700 | ||
| 20,482 | 136,935 | (118,291) | 39,126 |
| Analysis | of n | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| Current | assets | 27,413 | 66,231 | 93,644 | |||
| Creditors | due | within | one | year | (9,327) | (9,327) | |
| Total | 27,413 | 56,904 | 84,317 |
| Analysis | ofn | et ass | ets | between funds - prior | 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) | |
| 11,700 | 27,426 | 39,126 |