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2021-10-31-accounts

Trustees’ Annual Report for the period

From 1 NOVEMBER 2020 (Period Start Date) To 31 OCTOBER 2021 (Period End Date)

Charity name:

WATERPERRY OPERA FESTIVAL

Charity registration number: 1177966

Objectives and Activities
SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 ‘Objects’ as stated in the Constitution are as
follows:-
1.1 For the public benefit, to promote and
advance the arts, by establishing and
maintaining an Opera Festival to be held at
the Waterperry Estate in Oxfordshire to
improve
the
public's
artistic
tastes,
appreciation of, and engagement with,
opera, music and related arts.
1.2 For the public benefit, to promote and
advance education, by training young artists
in the presentation of opera, music and
related arts, as part of the Opera Festival
referred to in 1.1 above.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and 1.19 In line with our Mission to create a unique
and innovative Opera Festival based at
Waterperry House & Gardens in
Oxfordshire; we have:-
- Made our work accessible and
inclusive– by developing new diverse
audiences for opera, producing work in
English, where possible, and offering
affordable tickets to our audiences.
- Created socially relevant work– by
making it meaningful to today’s audiences
through an exploration of contemporary
social issues and timeless themes that
touch the very nature of the human
condition.
- Bridged the gap between artists and
audiences– by offering innovative,
immersive and site-responsive work,
pushing the boundaries of the operatic
form, and producing talks, masterclasses,
and workshops to inform, encourage and
inspire.
- Supported a diverse community of
artists– by offering equal opportunity for
all, growing a company from a broad
variety of backgrounds, and developing
diverse emerging talent on our Young
Artist Programme.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The Trustees confirm that they have had
regard to the Charity Commission guidance
on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Not Applicable. Waterperry Opera Festival
does not make any Grants.
Policy on social investment
including program related
investment		 Para 1.38 It is a key objective of our Mission
Statement to develop and broaden
knowledge of opera for as wide an audience
as possible by providing accessible
opportunity to discover, experience and
participate in the art form and this is at the
heart of planning all future activities.
Contribution made by
volunteers		 Para 1.38 As always, Waterperry Opera Festival could
not function without the significant support it
receives from Volunteers, many of whom
return year after year. A wide range of roles
are covered by Volunteers including
Kitchen/Catering duties for Cast and Crew,
Cleaning, Housekeeping, Box Office and
Stewarding throughout the Festival itself,
the period preceding the Festival opening
and various preparatory work beforehand.
Total Volunteer hours were recorded as 954
Hours and at £10 per hour, the total
volunteer input has been valued at £9540.
as stated and included in the CC17
Financial Report.
Other Not Applicable

Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The 2021 Waterperry Opera Festival took
place on the Waterperry Estate between
Thursday 12thand Saturday 21stAugust
2021. Following the much reduced 2020
Festival due to the Covid-9 pandemic, the
2021 Festival returned with a more
extensive and diverse creative programme
of productions and events over a longer
period and built again upon the many
achievements of previous Festivals.
The many and varied spaces available on
the Waterperry Estate were used to
maximum advantage to provide a unique
experience for audiences. The programme
was led by four performances of The Elixir
of Love (Donizetti), conducted by Festival
Musical Director, Bertie Baigent which was
staged in front of the main Waterperry
House façade. Performances of Peter and
The Wolf (Prokofiev) were presented in the
gardens and provided an engaging
theatrical experience aimed at introducing
children to classical instruments through
vibrant storytelling. Ariel (Dove), a song
cycle based upon Shakespeare’s the
Tempest, returned and was staged in the
Rose Garden. A second stage was
constructed in the Woodland where
performances of Hansel and Gretel
(Humperdinck) took place which
incorporated British Sign Language,
directed by Associate Artistic Director

Rebecca Meltzer. The Woodland Stage was also used to present performances of Clairiere dans le Ciel (Boulanger) and On Wenlock Edge (Vaughan Williams) and finally, there was a return to the Waterperry Amphitheatre to stage performances of Quartet for the End of Time (Messiaen) reimagined through a late night light installation. The Young Artist Programme which was unable to proceed in 2020 was able to return in 2021 under which promising young practitioners (singers, a director, a designer and a musical director) were given the opportunity to gain experience in a professional environment together with coaching, mentoring and careers advice. The YA Programme was led by Rebecca Meltzer, Associate Artistic Director and Mark Wilde, Royal Academy of Music Professor of Singing. As well as taking part as the chorus in The Elixir of Love, there was a Young Artist Showcase of material from the opera repertoire also presented on the Woodland Stage as ‘Love in Opera’, and they also received private tuition and took part in Masterclasses open to the public. There was also a series of PreShow Talks by industry professionals and prominent artists. More details are available on the website including quotations from various sources in support of the Festival and its achievements. (http://www.waterperryoperafestival.co.uk) A total of 2589 tickets were sold, excluding Complimentary Tickets issued to invited guests. Concessionary discounted ticket prices were made available to unwaged, disabled and students to support our objective and commitment to accessibility.

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41 The key objective of Waterperry Opera
Festival is to produce a successful, good
quality and financially sound Festival which
meets our Constitution ‘Objects’ and
Mission Statement as referred to above.
The Trustees are satisfied that this was
clearly achieved. Waterperry Opera Festival
is now well established on the national
opera calendar and has attracted much
positive comment and support from all
quarters including the opera community
nationally and local institutions together with
positive feedback from Audiences and all
those involved in curating the Festival.
Performance of fundraising
activities against objectives
set		 Para 1.41 The original forecast cost of the 2021
Festival (excluding Core Support costs)
approved by the Board in December 2020
was£124.2k. As the year progressed
variations were approved to this base
budget by the Board, sufficient funds were
secured from Private Donations and Grants,
which allowed the Festival to proceed and
the comparative final expenditure figure
allowing for accruals and stock was
£187.5k, excluding In Kind Support
valuations
Investment performance
against objectives		 Para 1.41 Not Applicable; Waterperry Opera Festival
does not have sufficient funds at this time to
allow Investment.
Other Not Applicable

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Income-£229.4kcomprised as follows:-
Donations/Grants - £78.1k
(including Gift Aid of £8.7k)
Charitable Activities - £84.6k
Other Trading Activities - £7.8k
In Kind Support Valuation - £58.9k
Expenditure- £245.5kas follows:-
Fundraising - £4.2k
Charitable Activities - £138.5k
Other Trading - £7.7k
Core Support Costs - £36.2k
In Kind Support Valuation - £58.9k
Net expenditure 2020/2021- £16.1k
In line with accounting standards, the above
figures include the effects of Accruals,
Debtors and Creditors, together with the
effects of Stock valuations.
Total Funds Carried Forward:Including
Funds Brought Forward from the Previous
Year, Total Funds Carried Forward was
£14,942.
Cash Balance– At the end of the Financial
Year on 31 October 2021, the Cash
Balance held in the Yorkshire Bank Charity
A/C was£14,218.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The current Charity Reserve Policy
(updated February 2021) identifies a target
Financial Reserve of £20k and it is the
objective of the Trustees to work towards
the achievement of this level of Reserve.
The Policy includes a provision that if
insufficient funds are secured to support the
Festival proceeding, then the decision
would be taken by the end of May in any
year, to cancel the Festival unless a
Financial Contingency Plan can be put in
place to cover the forecast worst case
scenario.
Amount of reserves held Para 1.22 As stated above, the level of Cash Balance
held at the end of the Financial Year was
£14.2k.
Reasons for holding zero
reserves		 Para 1.22 Not Applicable
Details of fund materially in
deficit
Para 1.24
WOF’s funds are not materially in deficit at
this time. Fundraising for the 2022 Season
has commenced and it is anticipated that
sufficient funds will be available to allow the
Festival to proceed. Trustees have the clear
objective to build Capital Reserves for future
sustainability and exercise close monitoring
and strict financial management.
Explanation of any
uncertainties about the
charity continuing as a
‘Going Concern’
Para 1.23
There are no uncertainties regarding the
charity continuing as a ‘Going Concern’.
Plans for the 2022 Season (August 2022)
are well advanced and regular reviews of
fundraising progress against anticipated
costs are carried out.
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Funding sources are Private Donations,
Grants/Trusts, Theatre Tax Relief and Gift
Aid, plus Fundraising Event(s), Ticket Sales
and Other Trading Activities including
Programme Sales and Bar Sales during the
Festival. We have a four tier structure to
recognise the level of Private Donations and
these levels are:-
£50-£249 are 'Friends',
£250-£749 are 'Members',
£750-£2499 are 'Benefactors' and
Donors giving £2500 or more are
recognised as 'Patrons’.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
Not Applicable.
Waterperry Opera Festival has no funds
available to invest.
A description of the principal
risks facing the charity
Para 1.46
The principal ongoing risks are the lack of
sufficient Fundraising and the level of Ticket
Sales that can be achieved.
Other
Not Applicable		 Details of fund materially in
deficit		 Para 1.24 WOF’s funds are not materially in deficit at
this time. Fundraising for the 2022 Season
has commenced and it is anticipated that
sufficient funds will be available to allow the
Festival to proceed. Trustees have the clear
objective to build Capital Reserves for future
sustainability and exercise close monitoring
and strict financial management.
Explanation of any
uncertainties about the
charity continuing as a
‘Going Concern’		 Para 1.23 There are no uncertainties regarding the
charity continuing as a ‘Going Concern’.
Plans for the 2022 Season (August 2022)
are well advanced and regular reviews of
fundraising progress against anticipated
costs are carried out.
The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 Funding sources are Private Donations,
Grants/Trusts, Theatre Tax Relief and Gift
Aid, plus Fundraising Event(s), Ticket Sales
and Other Trading Activities including
Programme Sales and Bar Sales during the
Festival. We have a four tier structure to
recognise the level of Private Donations and
these levels are:-
£50-£249 are 'Friends',
£250-£749 are 'Members',
£750-£2499 are 'Benefactors' and
Donors giving £2500 or more are
recognised as 'Patrons’.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 Not Applicable.
Waterperry Opera Festival has no funds
available to invest.
A description of the principal
risks facing the charity		 Para 1.46 The principal ongoing risks are the lack of
sufficient Fundraising and the level of Ticket
Sales that can be achieved.
Other Not Applicable

Structure, Governance and Management
Description of charity’s
trusts:		 Not Applicable
Type of governing document Para 1.25 The governing document is the Constitution
(Revised October 2018)
How is the charity
constituted?		 Para 1.25 Waterperry Opera Festival is a Charitable
Incorporated Organisation
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 At the end of the Financial Year, there were
five Trustees in post as detailed below.
During the year, the Trustee/Treasurer
resigned and a new Trustee was appointed.
Since the end of the financial year, the
Board have advertised for additional
Trustees to increase their number and have
appointed two additional Trustees, one of
which will take over the role of Treasurer
following a joint handover period.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 New Trustees are provided with copies of
the Constitution, Charity Commission
Guidelines and Annual and Financial
Reports. Also, access is given to all Policies
and previous Minutes and other online
archive material.
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 All staff have Freelance Self Employed
status. At the head is the CEO/Artistic
Director (Guy Withers) appointed under a
three year Contract expiring 30 September
2023. The CEO/Artistic Director was
supported on a part time basis by a Core
Management Team comprising an
Associate Producer, Associate Artistic
Director, the Festival Music Director and a
Communications Manager. Other posts are
appointed as required and include - Musical
Directors, Stage Directors, Production
Manager, Company Manager, Costume
Supervisor, Production Designers,
Volunteer Manager, House Manager and
Technical Staff.
Trustee Meetings take place quarterly and
with additional meetings if required; contact
is maintained between meetings
electronically.
A three year Business Plan (2021-2023)
review has been completed (31 March
2021).
As the Opera Festival is based at
Waterperry House and Gardens in
Oxfordshire, very close liaison takes place
with the owner of the site, the School of
Philosophy and Economic Science (SPES),
based on a Memorandum of Understanding
which has been agreed and details general
matters. SPES provides significant In Kind
Support as detailed in the CC17 Financial
Report. An annual Contract is signed with
SPES covering all relevant matters and
detail specific to each Festival Season.
Relationship with any related
parties		 Para 1.51 John Meltzer and Robert Withers have
declared themselves as Connected Persons
(John Meltzer is a parent of Rebecca
Meltzer – Associate Artistic Director and
Robert Withers is a parent of Guy Withers –
CEO/Artistic Director)
John Meltzer is a member of the governing
fellowship of SPES.
Other Waterperry Opera Festival holds Insurance
which includes cover of £500k Trustee
Indemnity Insurance.
Waterperry Opera Festival undertakes a full
Post Festival Review in respect of each
Festival Season and all issues and action
points which arise are considered and
addressed in planning and implementation
of the following Season.

Reference and Administrative details
Charity name WATERPERRY OPERA FESTIVAL
Other name the charity uses None
Registered charity number 1177966
Charity’s principal address Waterperry Opera Festival
Waterperry House
OXFORD
OX33 1JY
Trustee and Treasurer &
General Correspondence
Address		 Orchard Barn, Ilmer, Princes Risborough, Bucks, HP27 9RA

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body)
entitled to appoint trustee
(if any)
1 Judith TEW Chair WOF Board of Trustees
2 John MELTZER Trustee As above
3 Mark WILDE Trustee As above
4 Howard GATISS Trustee As above
5 Sue WILKINSON Trustee Appointed 20 September
2021		 As above
6 Roger DIX Trustee &
Treasurer		 Appointed 6 December 2021 As above
7 Jeremy YOUNG Trustee Appointed 6 December 2021 As above
8 Robert WITHERS Trustee &
Treasurer		 Resigned 20 September
2021; remained as Treasurer
until new Treasurer
appointed.		 N/A

– Corporate trustees names of the directors at the date the report was approved

Director name
As above As above As above

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
NONE N/A

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity		 NONE
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects		 Not Applicable
Details of arrangements for
safe custody and segregation
of such assets from the
charity’s own assets
Not Applicable

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of
adviser		 Name Address Address
Tax Advisor Graham SUGGETT Creative Tax Reliefs Ltd, Chorley New Road Bolton
BL1 4QZ
Independent
Examiner		 Amanda HALL Counterculture Partnership LLP, Unit 115 Ducie
House, Ducie Street, Manchester, M1 2JW

Name of chief executive or names of senior staff members (Optional information)

Guy Withers (CEO and Artistic Director)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Not Applicable

Other optional information

None

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

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Signature(s)
Full name(s) JUDITH TEW
Position (eg
CHAIR
Secretary, Chair, etc)
Date 18 August 2022
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ WATERPERRY OPERA FESTIVAL members of On accounts for the year 31 October 2021 Charity no 1177966 ended (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/10/2021. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:		 Date:
18 August 2022
Amanda Hall
Counterculture Partnership LLP
Ducie House Unit 115, 37 Ducie Street, Manchester, England, M1 2JW

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER

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WATERPERRY OPERA FESTIVAL Charity No 1177966
Company No CE013808
Period end
Period start date 01-Nov-20 To 31-Oct-21
date
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Section A Statement of financial activities (including summary income and expenditure account)

and expenditure account)
Guidance Note
S01
S02
S03
S04
Separate material item - Reversed Accrual
S05
Fundraising Event
S06
S07
Expenditure (Notes 6)
Expenditure on:
S08
S09
S10
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Raising funds
Other trading activities
Charitable activities
Donations and legacies
Income (Note 3)
Income and endowments from:
Total funds carried forward
Total
Net income/(expenditure) after tax
before investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Gains and losses on revaluation of fixed assets for the
charity’s own use
Total funds brought forward
Net movement in funds
Other recognised gains/(losses):
Net income/(expenditure) before tax for
the reporting period
Recommended categories by activity
Charitable activities
Other trading activities
Total
Investments		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
56,694
80,286
-
83,565
1,041
-
7,651
160
-
-
Total funds
Prior year
funds
£
£
F04
F05
136,980
49,175
84,606
34,085
7,811
601
-
-
3,647
-
8,970
147,910
81,487
-		 229,397
96,478
4,193
-
-
151,226
82,327
-
7,596
160
-		 4,193
5,640
233,553
60,638
7,756
2,436
163,015
82,487
-		 245,502
68,714
15,105
-
1,000
-
-		 16,105
-
27,764
-
-
-		 -
-
15,105
-
1,000
-
-		 16,105
-
27,764
-
-
-		 -
-
15,105
-
1,000
-
-		 16,105
-
27,764
-
-
-
-
-
-
-
-
-		 -
-
-
-
1,100
-
-
15,105
-
1,000
-
-		 16,105
-
28,864
30,047
1,000
-		 31,047
2,183
14,942
-
-		 14,942
31,047
WATERPERRY OPERA FESTIVAL WATERPERRY OPERA FESTIVAL WATERPERRY OPERA FESTIVAL Charity No
Company No
1177966
CE013808
Section B Balance sheet
Guidanc
e Note
Fixed assets
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within
one year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22		 Unrestricted
funds
£
F01
-
825
-
-
Restricted
income
funds
£
F02
-
-
-
-		 Endowment
funds
Total this
year
£
£
F03
F04
- -
- 825
- -
- -		 Total last
year
£
F05

-

1,100

-

-
825 - - 825
1,100
10,607
-
14,218		 -
-		 - -
- 10,607
- -
- 14,218

36
3,647

-
27,786
24,825 - -
24,825		 31,469
10,708 - 10,708 1,522
14,117 - - 14,117 29,947
14,942 - -14,942 31,047
- -
-		 - -
- -

-

-
14,942 - - 14,942 31,047
-
14,942		 -
-		 - -

-
- 14,942
-
-

1,000
30,047
14,942 - - 14,942 31,047

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

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Signed by one or two trustees/directors on behalf of all the Date of
Print Name
trustees/directors approval
18/08/22
J TEW
CHAIRMAN OF THE TRUSTEES
Signature of director authenticating accounts being sent to
Signature Date
Companies House
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CC17a (Excel)

31/07/2022

2

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities

The charity constitutes a public benefit entity as defined by FRS 102.*

Yes

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support The Waterperry Opera Festival is considered to be a Going the conclusion that the charity is a going Concern and there are no Material Uncertainties, apart from the concern; need to raise sufficient funds and this Liquidity Risk is referred to at N25. Disclosure of any uncertainties that make the going concern assumption doubtful; NONE Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees NOT APPLICABLE prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes No Changes  * -Tick as appropriate No

CC17a (Excel)

31/07/2022

3

Section C Notes to the accounts (cont)
Recognition of income
Liability recognition
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Creditors
The charity has creditors which are measured at settlement amounts less any trade
discounts
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Support costs
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and
its compliance with regulation and good practice.
The charity has incurred expenditure on support costs.
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
Provisions for
liabilities
Basic financial
instruments
No material item of deferred income has been included in the accounts.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their
usage.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on
donations and gifts
Volunteer help
Donated services and
facilities
Contractual income
and performance
related grants
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor
or the terms of the appeal have specified otherwise.
Offsetting
Grants and donations
Note 2 Accounting policies
2.2 INCOME
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
 it is more likely than not that the trustees will receive the resources;
 the monetary value can be measured with sufficient reliability.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.
In the case of performance related grants, income must only be recognised to the
extent that the charity has provided the specified goods or services as entitlement to
the grant only occurs when the performance related conditions are met (5.16 FRS 102
SORP).
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Donated services and facilities that are consumed immediately are recognised as
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.
Governance and
support costs
Deferred income		 Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

CC17 FRS 102 SORP

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4

2.4 ASSETS

These are capitalised if they can be used for more than one year, and cost at least

Tangible fixed assets for use by charity

They are valued at cost.

The depreciation rates and methods used are disclosed in note 14.

Debtors (including trade debtors and loans receivable) are measured on initial Debtors recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and Current asset cash equivalents with a maturity date less than one year. These include cash on investments deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

----- Start of picture text -----
£500
Yes No N/a


Yes No N/a

Yes No N/a

Yes No N/a

----- End of picture text -----

CC17 FRS 102 SORP

31/07/2022

5

Section C Notes to the accounts (cont)

Note 3 Income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Brought Forward
Donations
and legacies: -
Donations and gifts
46,945 46,945 19,504
Gift Aid 8,799 8,799 1,785
General grants provided by Government &
950 21,435 22,385 12,000
Other charities
Donated goods, facilities and services.
58,851 58,851 15,886
In Kind Support (See N5)
Total 56,694 80,286 - 136,980 49,175
Charitable Theatre Tax Relief 3,211 - - 3,211 14,677
activities: Income from Festival Productions 76,092 - - 76,092 17,008
External Performances 4,100 - - 4,100 2,400
Non Festival Events 162 1,041 - 1,203 -
Total 83,565 1,041 - 84,606 34,085
Other trading Festival Programme 3,977 - - 3,977
activities: Catering/Bar 3,674 - - 3,674 577
Waterperry House Bedding/Towels Hire 160 - 160 24
Stock - - -
Total 7,651 160 - 7,811 601
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate Debtors Last Year - - 3,647
material item Reversed Accrual Last Year's Creditors 1,090
Total - - - - 4,737
TOTAL INCOME 147,910 81,487 - 229,397 88,598
Other information:
----- End of picture text -----

All income in the prior year was unrestricted except for: (please provide description and amounts)

Restricted items in Prior Year were £1000 from the Doris Field Trust towards the costs of the Young Artist Programme which did not take place in 2020, plus the In Kind Support valuation of £15886.

CC17a (Excel)

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6

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1
Government grant 2
Government grant 3
Other
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
Please give details of other forms of
government assistance from which
the charity has directly benefited.		 Arts Council England Grant
(Note: includes £1419 ACE Retention released 4
November 2021)
Total
None
None
Description		 This year
Last year
£
£
14,185
-
14,185
-

CC17a (Excel)

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7

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Sub Total - Use Of Property
Sub Total - Other
TOTAL
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Use Of Property- NOTES
NOTE 1 - Auditions
Auditions took place at McClaren Hall, London over a
total of 5 days; a total of 35 hours @ £50 per hour.
Total Value-£1750
NOTE 2 - Performance Venues
Waterperry Performance venues were provided free of
charge but normal fee is 30% of ticket sales (£75285).
Total Value-£22585.
NOTE 3 - Accommodation/Food
Accommodation/Food for Cast & Crew at Waterperry
House was subsidised at the rate of £48 per person per
day (717 units).
Total Value-£34416.
NOTE 4 - Trustee Meetings
Only two Trustee Meetings took place at Waterperry
House and Gardens free of charge as others took place
on Zoom;Total Value £100
.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Not Applicable
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.
Volunteers: Volunteers undertook a variety of roles
including Kitchen Catering duties, Housekeeping,
Cleaning, Box Office, Stewarding and general
assistance.Total
Number of Volunteers - 25 Total
Volunteer Hours - 954. At £10
per hour, the Total Volunteer time has been valued at
£9540
.This figure
includes time spent by Kitchen Staff before the Festival
Week preparing meals in advance.
Use of Property (Auditions) - Note 1
Other
Use of Property (Accommodation Cast & Crew) - Note 3
Use of Property (Performance Venues) - Note 2
Other
Use of Property (Rehearsals)
Use of Property (Trustee Meetings) - Note 4		 Sub Total - Use Of Property
Sub Total - Other
TOTAL
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Use Of Property- NOTES
NOTE 1 - Auditions
Auditions took place at McClaren Hall, London over a
total of 5 days; a total of 35 hours @ £50 per hour.
Total Value-£1750
NOTE 2 - Performance Venues
Waterperry Performance venues were provided free of
charge but normal fee is 30% of ticket sales (£75285).
Total Value-£22585.
NOTE 3 - Accommodation/Food
Accommodation/Food for Cast & Crew at Waterperry
House was subsidised at the rate of £48 per person per
day (717 units).
Total Value-£34416.
NOTE 4 - Trustee Meetings
Only two Trustee Meetings took place at Waterperry
House and Gardens free of charge as others took place
on Zoom;Total Value £100
.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Not Applicable
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.
Volunteers: Volunteers undertook a variety of roles
including Kitchen Catering duties, Housekeeping,
Cleaning, Box Office, Stewarding and general
assistance.Total
Number of Volunteers - 25 Total
Volunteer Hours - 954. At £10
per hour, the Total Volunteer time has been valued at
£9540
.This figure
includes time spent by Kitchen Staff before the Festival
Week preparing meals in advance.
Use of Property (Auditions) - Note 1
Other
Use of Property (Accommodation Cast & Crew) - Note 3
Use of Property (Performance Venues) - Note 2
Other
Use of Property (Rehearsals)
Use of Property (Trustee Meetings) - Note 4		 This year
Last year
£
£
1,750 1,750
22,585 5,102
34,416 8,784
100
-
- 250
58,851 15,886
-
-
-
-

-
-
58,851 15,886
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
NOTE 1 - Auditions
NOTE 2 - Performance Venues
NOTE 3 - Accommodation/Food
NOTE 4 - Trustee Meetings




Accommodation/Food for Cast & Crew at Waterperry
House was subsidised at the rate of £48 per person per
day (717 units).
Total Value-£34416.
Only two Trustee Meetings took place at Waterperry
House and Gardens free of charge as others took place
on Zoom;Total Value £100
.
Not Applicable

Volunteers: Volunteers undertook a variety of roles
including Kitchen Catering duties, Housekeeping,
Cleaning, Box Office, Stewarding and general
assistance.Total
Number of Volunteers - 25 Total
Volunteer Hours - 954. At £10
per hour, the Total Volunteer time has been valued at
£9540
.This figure
includes time spent by Kitchen Staff before the Festival
Week preparing meals in advance.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.

CC17a (Excel)

31/07/2022

8

Section C Notes to the accounts (cont)

Note 6 Expenditure

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds Total funds Prior year
£ £
Expenditure on Incurred seeking donations & grants 3,000 - - 3,000 1,950
raising funds: Incurred seeking legacies - - - -
Incurred on Fundraising Events 985 985 800
Staging fundraising events - 665
Fundraising Event - Creditors - 1,090
Other Fundraising Costs 208 208 1,135
Total 4,193 - - 4,193 5,640
Expenditure on Festival Management 19,826 - - 19,826 9,463
charitable
Marketing, Advertising & Publicity 5,015 - - 5,015 [ 773 ]
activities
Waterperry Accommodation & Fees 17,719 - - 17,719 [ 3,914 ]
Festival Productions 68,981 17,694 86,675 13,024
External Productions 2,615 1,703 4,318 2,263
Ticketing 1,748
Non Festival Events 2,577 2,577
Young Artist Programme 885 1,502 2,387
Core Support Costs (See N9) 36,185 36,185
13,567
In Kind Support - Valuation (See N5) 58,851 58,851
15,886
Total expenditure on charitable
activities 151,226 82,327 - 233,553 60,638
Other Festival Programme 4,605 4,605 [ 1,547 ]
Catering & Bar 2,928 - 2,928 865
Waterperry House Bedding/Towels 63 160 223 24
Total other expenditure 7,596 160 - 7,756 2,436
TOTAL EXPENDITURE 163,015 82,487 - 245,502 68,714
----- End of picture text -----

CC17a (Excel)

31/07/2022

9

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Support cost Raising Funds Core Costs Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
CEO Remuneration 3,000 - - 3,000 Assessed CEO/Artistic Director time
spent on Fundraising
CEO Remuneration 12,000 12,000 Assessed CEO/Artistic Director time
spent on Festival organisation
Associate Producer 6,690 6,690
Associate Artistic Director 3,990 3,990
Festival Music Director 4,150 4,150
Communication Manager 3,860 3,860
Insurance, Storage, IT 2,522 - 2,522
costs & Training
Recruitment Fee 600 600
Tax Advisor Fee 480 480
Independent Examination 420 - 420
Fee
Depreciation 275 275
General Expenses 859 859
Small Asset Purchases 339 339
Total 3,000 36,185 - - 39,185
----- End of picture text -----

CC17a (Excel)

31/07/2022

10

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees (Creative Tax Relief)
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner
Independent Examiner’s fees
Assurance services other than independent examination		 This year
Last year
£
£
420
420
0
0
480
1920

CC17a (Excel)

31/07/2022

11

Section C Notes to the accounts (cont

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Freehold land
& buildings
£		 Freehold land
& buildings
£		 Other land &
buildings
£		 Other land &
buildings
£		 Plant,
machinery and
motor vehicles
£
Fixtures,
fittings and
equipment
£		 Total
£
At the beginning of - - - 1,100 1,100
the year
Additions - - - -
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - 1,100 1,100
14.2 Depreciation and impairments
**Basis SL or RB SL or RB SL or RB SL or RB SL or RB Straight
Line ("SL")
or Reducing
Balance
("RB")
** Rate 25%
At beginning of the - - - - -
year
Disposals - - - - -
Depreciation - - - 275 275
Impairment - - - - -
Transfers* - - - - -
At end of the year - - - 275 275
14.3 Net book value
Net book value at the - - - 1,100 1,100
beginning of the year
Net book value at the - - - 825 825
end of the year

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14.4 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

----- Start of picture text -----
N/A
----- End of picture text -----

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

----- Start of picture text -----
31-Oct-21
N/A
Bought as new for 2020 Festival Season;
Depreciation of 25% appled
N/A
N/A
N/A
N/A
----- End of picture text -----

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

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13

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

----- Start of picture text -----
This year Last year
£ £
Trade debtors -
Prepayments and accrued income 9,090 3,647
Other debtors/ 1,517 -
Total 10,607 3,647
Debtors Total £10,607 arising from :-
(1) Balance of ACE Grant retained until after Festival (£1419) - received 4 November 2021
(2) Outstanding Gift Aid (£97.50) received 1 November 2021.
(3) Ticket Sales Income still held by Eventbrite at End of Year. Deferred Income (£9090).
----- End of picture text -----

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Not Applicable
Total
Trade debtors
Prepayments and accrued income
Other debtors		 This year
Last year
£
£
- -
- -
- -
- -

CC17a (Excel)

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14

Section C Notes to the accounts (cont)

Note 20 Creditors and Accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts
or performance-related grants
Accruals (IE Fee)
Taxation and social security
Deferred Income
Total		 This year
Last year
This year
Last year
£
£
£
£
- - -
- - - -
1,026 1,090 - -
- - - -
432 432 - -
- - -
9,250
10,708 1,522
- -
Creditors
£1026 arising from yet unclaimed Auction
Event, Rehearsal Room cost and Royalties not yet
invoiced, plus Expenses from 2021.
Accrual
arising from the Independent Examination Fee
payable in 2021/22 based on historical cost
Amounts falling due
within one year
Amounts falling due after
more than one year

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Income from Tickets sold by Eventbrite for The Messiah (17th & 18th December 2021) but not paid to Waterperry Opera before End of Year - £9090 recorded as Debtor (N19)

Movement in deferred income account
Balance at the start of the reporting period
Amounts released to income from previous periods
Balance at the end of the reporting period
Amounts added in current period		 This year
Last year
£
£
- -
9,250
-
- -
9,250
-

CC17a (Excel)

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15

Section C Notes to the accounts (cont)

Other
Short term deposits
Cash at bank and on hand
Total
Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date)		 This year
Last year
£
£
- -
- -
14,218 27,786
- -
14,218 27,786

CC17a (Excel)

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16

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances Gains and balances
Fund names Type PE, EE Purpose and Restrictions brought Income Expenditure Transfers losses carried
R or UR
forward forward
£ £ £ £ £ £
- - - - - -
General Fund UR All Other Festival issues 30,047 147,910 - 163,015 - - 14,942
Restricted Fund R Festival Productions 15,275 - 15,275 -
Restricted Fund R External Productions 1,703 - 1,703 -
Restricted Fund R Non Festival Events 2,577 - 2,577 -
Restricted Fund R Waterperry Bedding/Towels 160 - 160 -
Restricted Fund R Young Artist Programme 1,000 1,502 - 2,502 - - -
Restricted Fund R In Kind Support - 58,851 - 58,851 - - -
Restricted Fund R ACE Outstanding 1,419 - 1,419 -
Sub Total Restricted - £81,487 - - - - - -
-
- -
Total Funds as per balance sheet 31,047 229,397 - 245,502 - - 14,942
----- End of picture text -----

CC17a (Excel)

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17

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances Gains and balances
Type PE, EE Purpose and Restrictions brought Income Expenditure Transfers losses carried
R or UR
forward forward
Fund names £ £ £ £ £ £
General Fund UR All Festival issues 2,183 80,668 - 52,804 - - 30,047
Restricted Fund R Waterperry Bedding/Towels 24 - 24 - - -
Restricted Fund R Young Artist Programme - 1,000 - - 1,000
Restricted Fund R In Kind Support 15,886 - 15,886 - -
YA Programme postponed to 2021
Season -
Total Funds as per balance sheet 2,183 97,578 - 68,714 - - 31,047
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency  Not Applicable
----- End of picture text -----*

CC17a (Excel)

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18

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
TRUE
----- End of picture text -----

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

NOT APPLICABLE
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
Please give details of why remuneration or other
employment benefits were paid.
If a third party has been reimbursed for providing one or
more trustees, state the nature of the payment and
amount of the reimbursement.
Name of trustee
Legal authority (eg
order, governing
document)
State the number of trustees to whom retirement benefits
are accruing under a defined contribution pension
scheme.		 Last year
Remuneration
Pension
contribution
Redundancy
(including
loss of
office)/ex
gratia
Other
TOTAL
£
£
£
£
£
£
NOT APPLICABLE
NOT APPLICABLE
This year
NOT APPLICABLE
Amounts paid or benefit value
NOT APPLICABLE

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

Other (please specify):
TOTAL
Accommodation
Travel
Subsistence
£
This year
Type of expenses reimbursed
No trustee expenses have been incurred (True or False)		 TRUE
Last year
£

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Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

NOT APPLICABLE

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True There have been no related party transactions in the reporting period (True There have been no related party transactions in the reporting period (True There have been no related party transactions in the reporting period (True There have been no related party transactions in the reporting period (True There have been no related party transactions in the reporting period (True or False) or False) FALSE FALSE
Name of the trustee
or related party		 Relationship
to charity		 Description of the
transaction(s)		 Expenditure Income Balance at
period end		 Provision for bad
debts at period end
£ £ £ £ £
Guy Withers Son of Trustee See Below 15000 N/A N/A
CEO/Artistic Director Robert Withers
declared as
‘Connected
Person’
Rebecca Meltzer Daughter of See Below 3990 N/A N/A
Associate Artistic Trustee John
Director Meltzer
declared as
‘Connected
Person’
Howard Gatiss Trustee Income and 1041 1041 N/A N/A
Expenditure for
Personal
Performance event
Guy Withers Paid Remuneration for position held (agreed by other Trustees without
CEO/Artistic involvement of ‘Connected Persons’) plus a number of reimbursements in
Director respect of purchases to support the Festival Productions (not included above).
Contract runs from 1 October 2020 to 30 September 2023. Freelance Self
Employed status.
Rebecca Meltzer Paid Remuneration for position held (agreed by other Trustees without
Associate Artistic involvement of ‘Connected Persons’) plus a number of reimbursements in
Director respect of purchases to support the Festival Productions (not included above).
Contract ran from 1 December 2020 to 30 September 2021. Freelance Self
Employed status.
Howard Gatiss Personal Concert event organised through Waterperry Opera; all costs fully
Trustee covered by Trustee (£1040.60).
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in		 NOT APPLICABLE
settlement.
For any related party, please provide details of any NOT APPLICABLE
guarantees given or received.

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