The Radius Opera Company
Financial Statements
For the year ended
31[st] December 2021
-
Page Contents
-
2 Trustee Annual report 3 Receipts & Payments
-
4 Statements of Assets and Liabilities 5 Notes to the accounts
1
The Radius Opera Company
Annual report
For the year ended 31[st] December 2021
Full Name
The Radius Opera Company
Main Address
Old East View Jumps Road Todmorden OL14 8HL
Trustees
-
Tim Benjamin
-
Antony Brannick
-
Emma Stafford
-
Kenneth Stafford
-
Elaine Windus
Bankers
Bank of Scotland Sort code 80-22-60 Account 18033266
Governance and Management
The Company is managed by the trustees according to the company’s Constitution. There are currently five trustees
2
The Radius Opera Company
Receipts and payments For the year ended 31[st] December 2021
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Receipts | ||
| Grants | 15000 | 0 |
| Donations | 0 | 74 |
| Fund raising | 0 | 0 |
| Box office | 0 | 224 |
| Total receipts | 15000 | 298 |
| Payments | ||
| Artist wages | 0 | 0 |
| Crew wages | 0 | 0 |
| Production costs | 13500 | 0 |
| Hire of venues | 0 | 0 |
| Marketing | 0 | 0 |
| Total expenses | 15000 | 0 |
| Net receipts | 0 | 298 |
| Bank and cash at end of the period | 1958 | 458 |
3
The Radius Opera Company
Statements of Assets and liabilities at 31 December 2021
Assets & liabilities
Cash in hand and at bank £1958 Surplus for the year £1500
These financial statements are accepted on behalf of the association. Signed_________ Tim Benjamin (Trustee) Date: 31[st] October 2022
4
The Radius Opera Company
Notes to the accounts
For the year ended
31[st] December 2021
1. Receipts & payments
Receipts and payments are the summarise of the movement of cash into and out of the organisation during the financial year. In the context “cash” includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay debts as they become due.
2. Grants & Donations
The following grants and donations were received during the year:
| Grants | 15000 |
|---|---|
| Gift aid on previous year | 0 |
| Total | 15000 |
The grants figure reflects a single project-related grant from Arts Council England.
3. Related party transactions
There are no related party transactions for the year.
5