CHAlelTY COMMISSION FO ENGLAND AND WALES 1a9122 Receipts and payments accounts CC16a For the p•rl¢xl from To 01101r2024 31112rd024 Section A Receipts and payments Unrestricted lund• Restri£d fundi Endowm¢ni lund• to lh• r111 £ toth• n•Jr••t£ to ttb• w•r•rt£ t4 th• r•v••tE to th• Total fund• L•st year A1 RKg1 t• Income from ETht$ Don3$ ar¥J substy Spwsorstyip and 8dYert$ ¥741 6,011 11.1CrfJ 32,743 6,7$7 7,211 6,611 ARJ 46.711 nv••tm•nt Total rnc•lpts 84,482 A3Pa m•nt• Exwnditwe ¢MI Eva Rent and Inwr8 Mwchani Charges Artijbc Direa Admini$ir8lioD costs Indeperthnt Ex8min 43.789 43.78 42,572 2,272 1.084 750 1,393 Sub total 01.701 S4.701 A4 As8•t and Inv8Stmont urcha*oty Oe0 tabl• Sub total 54.701 Net of rec8ipts/(payments) A5 Tran8f•r8 b•tween funds A6 Cash funds last yèar end Cash funds this year end 10.869 10,860 11,118 CCXX R1 arxounts Issi 2611012025
Section B Statement of assets and liabilities at the end of the period Unrestrl¢tod fund• tr4 n••wt£ Restrlcted funds to wr8rt£ Endowment lunds to £ Categories Details B1 Ca8h fundo 10.719 Cash flc 150 Total cash funds 10.809 Unr•th¢t•d fvnd• R••td¢tsd fund• Endowmènt funds to E D•tails tothkh •t b•1 Co•t loptlon•ll Curr•nt v•lu• onAI Detsil 83 Inv•stm•nt a•¥•ts Fund iowhkh b•1 Co•t loptkJn) Curr•nt vilu• Detalls 84 A•fj•ts r•taln•d for the charlty'• ¢)wn u•• to Amowid D¢tsll¥ B6 Liabiliti Si9ned by one or trust••s on b•ha¥ ol all Ihe trust88S SKJnature Print Narre Dat8 of roval .10.2 Afei6iK CpfLT 16.10.2 CCXX R2 UnIS ISSI 2611012025
REPORT TO THE TRusfEES OF ST PAUL'S OPERA CHARITY NO: 1199122 ON THE ACCOUNTS FOR THE PERIOD 01 JANUARY to 31 DECEMBER 1024 SET OUT ON PAGES I AND 2 I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the period 01 January to 31 December 2024 Re5ponslbllltles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 20111"the Act") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Direction$ given by th Charity Commission under sertlon 1451Sllbl of the Act Independent examiner's statement I have completed my examination. I confirm that no rnaterial matters have come to my attention in connection with the examination which give me cause to believe that that. in any material respect.. the accounting records were not kept in accordance with settion 130 of the Act: or the accounts did not accord with the accounting records- or the accounts did not comply with th applicable requirements concerning the form and content of accounts set out In the Charities (Accounts and Report51 Regulations 2CM)8 other than any requirement that the accounts give a 'true and fair, view, which is not a matter considered as part of an indeperKlent examinatlon. I have no concerns and have come across no other matters In connection wilh the examination to which attention should be drawn in this report in order to enable proper understanding of the accounts to be reached. Si8ned: Narne: Catherine Atkin ACA cfA 75 The Chase Clapham London SW40NR