TRUSTEES’ ANNUAL REPORT Harlekin Studio Opera - Charity No. 1183089
Objectives and Activities
Achievements and Performance
FINANCIAL REVIEW
STRUCTURE, GOVERNANCE AND MANAGEMENT
REFERENCE AND ADMINISTRATIVE DETAILS
Trustees declare that the trustee's report has been approved for submission to the Charity Commission. Signed: Name: James Whitfield Position: Chair Date: 23102/2023
| HARLEKIN STUDIO OPERA |
HARLEKIN STUDIO OPERA |
HARLEKIN STUDIO OPERA |
HARLEKIN STUDIO OPERA |
HARLEKIN STUDIO OPERA |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
24-Apr-21 | To | ||||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Membership Subscriptions | - 980- |
- -- - -- - -- - -- - -- - -- - -- |
- -- |
- 980- - 100- - -- - -- - -- |
- 630- |
|
| Ticket Sales - Concert | - 100- |
- -- |
- -- |
|||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| Sub total(Gross income for AR) | - 1,080- |
- -- |
- -- |
- 1,080- |
- 630- |
|
| A2 Asset and investment sales, (see table). | ||||||
| - -- - -- |
- -- |
- -- - -- |
||||
| - -- |
- -- |
|||||
| Sub total- -- Total receipts - 1,080- A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - 1,080- |
- -- |
- -- |
- 1,080- |
- 630- |
||
| Venue Hire | - 743- |
- -- - -- - -- |
- -- |
- 743- - 802- - 141- - -- |
- -- |
|
| Musicians Fees | - 802- |
- -- |
- -- |
|||
| Making Music Membership/Insurance | - 141- |
|||||
| - -- |
- -- |
|||||
| - -- - -- - -- - -- - -- - -- |
- -- |
- -- - -- - -- - -- |
- -- |
|||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - 1,686- |
- -- |
- -- |
- 1,686- |
- -- |
||
| A4 Asset and investment purchases, (see table) | - -- |
- -- - -- - -- - -- - -- - -- |
- -- |
- -- - -- - -- - -- - -- - -- |
||
| - -- |
||||||
| - -- |
||||||
| - -- |
||||||
| - -- |
||||||
| - -- |
||||||
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- -- |
- -- |
- -- |
- -- |
||
| - 1,686- |
- -- |
- -- |
- 1,686- |
- -- |
||
| - 606- |
- -- |
- -- |
- 606- |
- 630- |
||
| - -- |
- -- - -- |
- -- |
- -- - -- |
- -- |
||
| - -- |
- -- |
- -- |
||||
| - 606- |
- -- |
- -- |
- 606- |
- 630- |
||
| Section B Statement of assets and | Details Unrestricted funds |
Restricted funds | Endowment funds |
|||
| Categories B1 Cash funds |
Lloyds Bank Account | to nearest £ | to nearest £ - -- - -- - -- |
to nearest £ | ||
| - 1,104- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| Total cash funds | - 1,104- |
- -- |
- -- |
|||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | |||
| Unrestricted funds |
Restricted funds | Endowment funds |
| A4 | Asset and investment purchases, (see table) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||||
| - | -- | - | -- | - | -- | ||||||||||||||||||
| - | -- | - | -- | - | -- | ||||||||||||||||||
| - | -- | - | -- | - | -- | ||||||||||||||||||
| - | -- | - | -- | - | -- | ||||||||||||||||||
| - | -- | - | -- | - | -- | ||||||||||||||||||
| **Sub total ** | - | -- | - | -- | - | -- | - | -- | |||||||||||||||
| **Total payments ** | - | 1,686- | - | -- | - | -- | - | 1,686- | - | -- | |||||||||||||
| **Net of receipts/(payments) ** | - | 606- | - | -- | - | -- | - | 606- | - | 630- | |||||||||||||
| A5 | Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| A6 | Cash funds last year end | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| **Cash funds this year end ** | - | 606- | - | -- | - | -- | - | 606- | - | 630- | |||||||||||||
| Section B Statement of assets and | Details | Unrestricted funds |
Restricted funds | Restricted funds | Endowment funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | to nearest £ | to nearest £ | to nearest £ | ||||||||||
| B1 Cash funds | Lloyds Bank Account | - | 1,104- | - | -- | - | -- | ||||||
| - | -- | - | -- | - | -- | ||||||||
| - | -- | - | -- | - | -- | ||||||||
| Total cash funds | - | 1,104- | - | -- | - | -- | |||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | ||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||||
| funds | funds |
CCXX R1 accounts (SS)
23/02/2023
1
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | to nearest £ | to nearest £ | to nearest £ |
|---|---|---|---|---|
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||
| Fund to which asset belongs |
Current value (optional) |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Fund to which asset belongs |
Current value (optional) |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Fund to which liability relates |
When due (optional) |
|||
| Bank Account | - 100- |
|||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| Date of approval | ||||
| 23/02/2023 | ||||
| 23/02/2023 |
CCXX R2 accounts (SS)
23/02/2023
2