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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-6|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||10 - 18|





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|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<br>English|||||
|Independent||Examiner|lan Saunderson||FCA|||
||||BKLAudit LLP|||||
||||35 Ballards|Lane||||
||||London|||||
||||N3 1XW|||||





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|f.|f.|f.||
|Income from:||||||||
|Donations<br>and legacies||||26,250|117,625|143,875|57,856|
|Charitable<br>activities|||||87,415|87,415|79,079|
|Total income||||26,250|205,040|231,290|136,935|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>between|funds|||2,913|(2,913)|||
|Net movement<br>in|funds|||15,713|29,478|45,191|18,644|
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward||11,700|27,426|39,126|20,482|
|Net movement<br>in funds||||15,713|29,478|45,191|18,644|
|Total funds carried||forward||27,413|56,904|84,317|39,126|





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||||||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<br>funds|||||27,413||11,700|
|Unrestricted|funds||||56,904||27,426|
|Total funds|||||84,317||39,126|





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||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|



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|||||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|





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|||||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|



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|||||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|





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|||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|



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||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|





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|||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|



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|||2023|2022|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|1,294|13,429|
|Tax recoverable||63,483|23,871|
|||64,777|37,300|





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|||||2023|2022|
|---|---|---|---|---|---|
|Loan||||2,500|2,500|
|Accruals|and|deferred|income|6,827|18,180|
|||||9,327|20,680|



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|Stateme|nt o|ffunds - curren|t year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|30June|
||||July 2022<br>f.|Income<br>f|Expenditure<br>f.|in/out<br>f|2023<br>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|



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|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|30June|
|||July 2022<br>f.|Income<br>f|Expenditure<br>f.|in/outf|2023<br>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<br>f|Expenditure|2022<br>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|





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|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|



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|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|



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