HARLEKIN STUDIO OPERA
Declaration of Dissolution DATE: 26/02/2026
On behalf of the charity trustees, the charity confirms that any debts and other liabilities (as listed below) of the CIO have been settled or otherwise provided for in full
Final liabilities included
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£550 Professional fee for accompanist for rehearsals and concert performance.
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£450 to resident conductor for services provided. Including - Fiesta Whitley Bay - 6th October 2024
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£204 final account for rehearsal venue hire
This left £123.43 at bank, which was agreed would be donated to Aria Alba.
The Trustees also discussed other assets in the ownership of the company.
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Keyboard
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Stage lighting
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Hot water urn
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Coffee mugs
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Assorted props and costumes
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stationery
The keyboard and stage lighting are to be donated to Aria Alba. The remaining low value assets were disposed of, or donated to local charity shops.
The participants were notified and instructed to cancel any standing order or direct debits to the charity,
| HARLEKIN STUDIO OPERA | HARLEKIN STUDIO OPERA | HARLEKIN STUDIO OPERA | 1183089 | CC16a | ||
|---|---|---|---|---|---|---|
| Receipts and payments acco | unts | |||||
| For the period from |
24-Apr-24 | To | 23-Apr-25 | |||
| 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 | - 1,930- |
- -- |
- -- |
- 1,930- |
- 3,410- |
|
| Ticket Sales - Concert and Quiz | - 344- |
- -- |
- -- |
- 344- |
- 182- |
|
| Ticket Sales Opera | - 275- |
- -- |
- -- |
- 275- |
- 835- |
|
| Donations | - -- |
- -- |
- -- |
- -- |
- 100- |
|
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| Sub total(Gross income for AR) | - 2,549- |
- -- |
- -- |
- 2,549- |
- 4,527- |
|
| A2 Asset and investment sales, (see table). | ||||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
- -- |
|||
| Sub total Total receipts A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - 2,549- |
- -- |
- -- |
- 2,549- |
- 4,527- |
||
| Venue Hire | - 1,195- |
- -- |
- -- |
- 1,195- |
- 2,274- |
|
| Musicians Fees | - 2,200- |
- -- |
- -- |
- 2,200- |
- 2,822- |
|
| Insurance | - -- |
- 62- |
||||
| Website | - -- |
- -- |
- -- |
- 115- |
||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
|||
| Sub tota | - -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
||||
| l - 3,395- |
- -- |
- -- |
- 3,395- |
- 5,273- |
||
| A4 Asset and investment purchases, (see table) | - -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| Sub tota Total payments Net of receipts/(payments A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
l - -- |
- -- |
- -- |
- -- |
||
| - 3,395- |
- -- |
- -- |
- 3,395- |
- 5,273- |
||
| ) - 847- |
- -- |
- -- |
- 847- |
- 746- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 970- |
- -- |
- -- |
- 970- |
- 1,716- |
||
| - 123- |
- -- |
- -- |
- 123- |
- 970- |
||
| Section B Statement of assets and | Details | Unrestricted funds |
Restricted funds | Endowment funds |
||
| Categories B1 Cash funds |
to nearest £ | to nearest £ | to nearest £ | |||
| Lloyds Bank Account | - 123- |
- -- |
- -- |
|||
| Cash | - -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
||||
| 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 |
(agree balances wi Details |
Total cash funds th receipts and payments account(s)) |
- 123- |
- -- |
- -- |
|
| OK | OK | OK | ||||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
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| - -- |
- -- |
|||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
|||||
| - -- |
- -- |
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| - -- |
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| - -- |
- -- |
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| - -- |
- -- |
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| - -- |
- -- |
|||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||
| Money owed to Jacob Z with Cash from Novemb add up to total agreed fe |
ualski who was paid er concert, which didn't e |
Lloyds Bank Account | - 30- |
|||
| - -- |
||||||
| - -- |
||||||
| - -- |
||||||
| - -- |
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| Sign | ature | Name | Date of approval | |||
CCXX R1 accounts (SS)
22/02/2026
1