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|(A) Chelsea Opera Group|Tr|ust||||
|---|---|---|---|---|---|
|||||2021-22|2020-21|
|Income||||||
|Investment<br>income:||||||
|Interest/Dividends||||3,381|2,802|
|Voluntary<br>income:||||||
|Subscriptions<br>/ Donations||||25 245|15,093|
|||||28,627|17,895|
|Expenditure||||||
|Cost of generating<br>funds||||||
|Other Expenses||||(43)|(49)|
|Other resources expended<br>Deficiency Grant to the Group||||~35,581 <br>(35,624)|~7,283<br>(7,332)|
|Net incoming<br>resources<br>before other||||(6,997)|10,563|
|recognised<br>gains and losses||||||
|Other recognised<br>gains and <br>Gains/(losses)<br>on investment<br>Net movement<br>in funds||losses<br>assets||~5,445<br>(12,442)|13,140<br>23,711|
|Reconciliation<br>of funds||||||
|Fund balances<br>brought<br>forward||||135,393|111,682|
|Fund balances carry forward||||122951|135393|
|(8)Chelsea Opera Group||||||
|Incoming<br>Resources||||||
|Activities for generating|funds|||||
|Box Office (COG sponsorships)||||42,789||
|Programme<br>/ Libretto Income||||3,296||
|Other Performances||||||
|Other Income||||32||
|Theatre Tax Relief||||21,673||
|||||67,790||
|Voluntary<br>Income||||||
|Grant receivable<br>from COG Trust||||35,581|7,283|
|Total incoming<br>resources||||103371|7283|
|Resources expended||||||
|Costs of generating<br>funds||||||
|Soloists||||(37,462)|(1,750)|
|Hire of concert venue||||(22,804)|(276)|
|Other professional<br>fees||||(18,700)|(380)|
|Hire of rehearsal<br>space||||(10,437)|(810)|
|Programme<br>/ Libretto costs||||(3,063)|(100)|
|Other advertising<br>and print||||(2,857)|(309)|
|Music costs||||(3,264)|(245)|
|Other expenses||||(2,744)|(1,013)|
|Accountancy<br>Professional<br>fees for tax claims||||(1,200)<br>~840|(2,400)|
|||||(103,371)|(7,283)|
|Net movement<br>in funds||||||
|Reconciliation<br>of funds||||||
|Total funds brought<br>forward||||3,000|3,000|
|Total funds carried forward|||||3,000|
|The statement<br>of financial|activities||includes|all gains and losses|recognised<br>in|
|the year.||||||







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|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<br>Income|||||3,296||
|Other Performances|||||||
|Other Income|||||32||
|Theatre tax relief|||||21,673||
||||||67,790||
|Voluntary<br>Income:|||||||
|Subscriptions<br>/ Donations|||||25,246|15,093|
|Investment<br>income:|||||||
|Interest<br>/ Dividends|||||3,381|2,802|
||||||28,627|17,895|
|Total incoming<br>resources|||||96,417|17,895|
|Resources expended|||||||
|Costs of generating<br>funds|||||||
|Soloists|||||(37,462)|(1,750)|
|Hire of concert venue|||||(22,804)|(276)|
|Other professional<br>fees|||||(18,700)|(380)|
|Hire of rehearsal<br>space|||||(10,437)|(810)|
|Programme/Libretto<br>costs|||||(3,063)|(100)|
|Other advertising<br>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<br>resources before other recognised||||gains|||
|and losses|||||6,997|10,563|
|Other recognised<br>gains|and||losses||||
|Gains/(losses)<br>on investment|||assets||5,445|13,148|
|Net movement<br>in funds|||||(12,442)|23,711|
|Reconciliation<br>of funds|||||||
|Fund balances<br>brought<br>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<br>falling due within|one year||||2,355|2,355|
||||||(2,355)|(2,355)|
|Net current assets|||||66,024|73,021|
|Total unrestricted<br>funds|||||125951|138,393|