| (A) Chelsea Opera Group | Tr | ust | |||
|---|---|---|---|---|---|
| 2021-22 | 2020-21 | ||||
| Income | |||||
| Investment income: |
|||||
| Interest/Dividends | 3,381 | 2,802 | |||
| Voluntary income: |
|||||
| Subscriptions / Donations |
25 245 | 15,093 | |||
| 28,627 | 17,895 | ||||
| Expenditure | |||||
| Cost of generating funds |
|||||
| Other Expenses | (43) | (49) | |||
| Other resources expended Deficiency Grant to the Group |
~35,581 (35,624) |
~7,283 (7,332) |
|||
| Net incoming resources before other |
(6,997) | 10,563 | |||
| recognised gains and losses |
|||||
| Other recognised gains and Gains/(losses) on investment Net movement in funds |
losses assets |
~5,445 (12,442) |
13,140 23,711 |
||
| Reconciliation of funds |
|||||
| Fund balances brought forward |
135,393 | 111,682 | |||
| Fund balances carry forward | 122951 | 135393 | |||
| (8)Chelsea Opera Group | |||||
| Incoming Resources |
|||||
| Activities for generating | funds | ||||
| Box Office (COG sponsorships) | 42,789 | ||||
| Programme / Libretto Income |
3,296 | ||||
| Other Performances | |||||
| Other Income | 32 | ||||
| Theatre Tax Relief | 21,673 | ||||
| 67,790 | |||||
| Voluntary Income |
|||||
| Grant receivable from COG Trust |
35,581 | 7,283 | |||
| Total incoming resources |
103371 | 7283 | |||
| Resources expended | |||||
| Costs of generating funds |
|||||
| Soloists | (37,462) | (1,750) | |||
| Hire of concert venue | (22,804) | (276) | |||
| Other professional fees |
(18,700) | (380) | |||
| Hire of rehearsal space |
(10,437) | (810) | |||
| Programme / Libretto costs |
(3,063) | (100) | |||
| Other advertising and print |
(2,857) | (309) | |||
| Music costs | (3,264) | (245) | |||
| Other expenses | (2,744) | (1,013) | |||
| Accountancy Professional fees for tax claims |
(1,200) ~840 |
(2,400) | |||
| (103,371) | (7,283) | ||||
| Net movement in funds |
|||||
| Reconciliation of funds |
|||||
| Total funds brought forward |
3,000 | 3,000 | |||
| Total funds carried forward | 3,000 | ||||
| The statement of financial |
activities | includes | all gains and losses | recognised in |
|
| the year. |
| Chelsea Opera Group fo | r t | h | e year ending 30 | September 2 | 022 | |
|---|---|---|---|---|---|---|
| 2021-22 | 2020-21 | |||||
| Incoming Resources | ||||||
| Activities for generating | funds | |||||
| Box Office (COG sponsorships) | 42,789 | |||||
| Programme Income |
3,296 | |||||
| Other Performances | ||||||
| Other Income | 32 | |||||
| Theatre tax relief | 21,673 | |||||
| 67,790 | ||||||
| Voluntary Income: |
||||||
| Subscriptions / Donations |
25,246 | 15,093 | ||||
| Investment income: |
||||||
| Interest / Dividends |
3,381 | 2,802 | ||||
| 28,627 | 17,895 | |||||
| Total incoming resources |
96,417 | 17,895 | ||||
| Resources expended | ||||||
| Costs of generating funds |
||||||
| Soloists | (37,462) | (1,750) | ||||
| Hire of concert venue | (22,804) | (276) | ||||
| Other professional fees |
(18,700) | (380) | ||||
| Hire of rehearsal space |
(10,437) | (810) | ||||
| Programme/Libretto costs |
(3,063) | (100) | ||||
| Other advertising and print |
(2,857) | (309) | ||||
| Music costs | (3,264) | (245) | ||||
| Other expenses | (2,787) | (1,062) | ||||
| Accountancy | (1,200) | (2,400) | ||||
| Professional fees for tax claims | (840) | 0 | ||||
| Total resources expended | - | under Trust | 103,414 | 7,332 | ||
| Net incoming resources before other recognised |
gains | |||||
| and losses | 6,997 | 10,563 | ||||
| Other recognised gains |
and | losses | ||||
| Gains/(losses) on investment |
assets | 5,445 | 13,148 | |||
| Net movement in funds |
(12,442) | 23,711 | ||||
| Reconciliation of funds |
||||||
| Fund balances brought forward |
138,393 | 114,682 | ||||
| Fund balances carry forward | 125951 | 138,393 | ||||
| Balance Sheet | ||||||
| Fixed investments | ||||||
| Investments | 59,927 | 65,372 | ||||
| Current assets | ||||||
| Cash at Bank | 41,064 | 67,391 | ||||
| Debtors falling due within one | year | 27,315 | 7,985 | |||
| Total current assets | 68,379 | 75,376 | ||||
| Liabilities | ||||||
| Creditors falling due within |
one year | 2,355 | 2,355 | |||
| (2,355) | (2,355) | |||||
| Net current assets | 66,024 | 73,021 | ||||
| Total unrestricted funds |
125951 | 138,393 |