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2021-03-31-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION '-"""""'"" '-"""""'"" '-"""""'"" '-"""""'"" NO Pf s iyl
FOR ENGlAND AND WALES OPera Del Luml 1175069
Recei ts and a ments accounts CC16a
For the period
from
01/04/2020 To 31/03/2021
'
~ ~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Lest year
to the nearest 0 to ths nearest 0 to the nssrsstf to the nenrestf to the nearest 0
A1 Recel ts
Trusts and Flnndstlons 19,000
Concert Income 2,132
Other donations 3050
Membershl 315 315 318
Other Income
u o a ross income or
AR) 315 315 24,500
set an nvestment sa es
see table
u toe
Total receipts 315 - - 315 24,500
A3 Pa
ants
Artist fees 0,775
Expanses 1,545
Venue Nlrs 500
Marhetln 108 108
E nl ment 3337
Wsbsue costs 3,000
Governance 150 150 906
Other costs 300 300 810
Sub total 558 18,666
A4 Asset and Investment
Sub total
Total payments 558 - - 5ss ta,sss
Net ofreceiptsl(payments) 243 243 5,834
A5 Transfers between funds
A6 Cash funds lest year end 7,63 7,63 797
Cash funds this year end 7,388 7,388 7,631