| Income ~m Income: |
|||
|---|---|---|---|
| InteresVDividends Voluntary Income;~IDonations |
3,702 | 3,381 | |
| ~re | |||
| Coat ofgenerating funds |
|||
| Other Expenses | (43) | ||
| Other resourmm expended |
|||
| egdency Gnmt to the Group | |||
| (43,607) | (35,624) | ||
| Net~resources before other | (I57I74) | (6,997) | |
| recognised gains and losses |
|||
| Other recognised gains and |
losses | ||
| Gahsrgosses) on Investment |
assets | 544 | |
| Nel movmnenl In funds |
(12,625) | (12,442) | |
| Reconcglagon of funds |
|||
| Fund bmsnces brought forvnud |
122,951 | ||
| Fund balances carry forward | 110 | ~~tt | |
| (8)Chelsea Opera Group | |||
| blooming Resources |
|||
| Activities for generating lunds |
|||
| Box Ofgce (COG sponsorshlps) | 34,500 | 42,789 | |
| Prognunme IUbreho Income |
2,878 | 3PIS | |
| Other Performances | 9,000 | ||
| Oamr Income Theatre Tax Relief |
32 ~21673 |
||
| 67,790 | |||
| Voluntary Income |
|||
| Gram recelvabh irom COG Trust |
|||
| TotBI vxxrllng fssoumss |
103 1 |
||
| Resources expended | |||
| Coals of generating funds |
|||
| Solohls | (36,713) | (37,462) | |
| Hire ofconcert venue Other proffnnaond fees |
(24,063) (27~) |
(22,804) (18,700) |
|
| Hlfe of fehetvsBI space Rmgfafnnm I Libretto costs Other~and pnnt Music cosh |
(9,958) (2,578) (9,542) (1,433) |
(10,437) (3,063) (2,857) (3~) |
|
| Other expenses | (3,440) | (2,744) | |
| PmfBsslonBI fees for tax clalfns | (Igeo) | (1400) ~840 |
|
| (117,105) | (103371) | ||
| Net movement In funds |
|||
| Rsconcflfatfon of funds | |||
| Total funds brought forward |
|||
| Total funds carried forward | |||
| The statement of financial actwafes fndudes |
all ga'ms snd fosses | recognised in |
|
| ths pnlf. |
| Chelsea Opera Group fo | r t | he | year ending 30 | September 2 | 023 | |
|---|---|---|---|---|---|---|
| 2021-22 | ||||||
| Incoming Resources | ||||||
| Activities for generating | funds | |||||
| BoxONce (COG sponsorships) | 34,500 | 42,789 | ||||
| Programme Income |
2,878 | 3,296 | ||||
| Other Performances | 9,000 | |||||
| Other Income | 32 | |||||
| Theatre tax relief | 27,120 | |||||
| 67,790 | ||||||
| Voluntary Income: |
||||||
| Subsclptlons / Donations |
23,331 | 25,246 | ||||
| Investment Income: |
||||||
| Interest / Dhddends |
3,702 | 3,381 | ||||
| 27,033 | 28,627 | |||||
| Total Incoming resources | 100,531 | 96,417 | ||||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| Solokrts | (36.713) | (37,462) | ||||
| Hire ofconcert venue | (24,063) | (22,804) | ||||
| Other professional fees |
(27336) | (18,700) | ||||
| Hire ofrehearsal space |
(9,958) | (I0,437) | ||||
| Programme/Lbretto costs |
(2,578) | (3,063) | ||||
| Other advergsing and print |
(9,542) | (2,857) | ||||
| Music costs | (1,433) | (3,264) | ||||
| Other expenses | (3,440) | (2,787) | ||||
| Accountancy | (1,260) | (1,200) | ||||
| Professional fees for tax daims |
(882) | (840) | ||||
| Total resources expended | - | under Trust | 117,105 | 103,414 | ||
| Net incoming resources before other recognised | gains | |||||
| and losses | t6474 | 6,997 | ||||
| Other recognised gains |
and | losses | ||||
| Galas/gosses) on investment |
assets | 5,445 | ||||
| Net movement In funds |
(j2/F25) | (12,442) | ||||
| Reconciliation of lands |
||||||
| Fund balances brought forward |
125,951 | 138,393 | ||||
| Fund balances carry torward | ||||||
| Balance Sheet | ||||||
| Fixed assets | ||||||
| Investments | 53,876 | 59,927 | ||||
| Current assets | ||||||
| Cash at Bank | 15,969 | 41,064 | ||||
| Debtors faglng due within one | year | |||||
| Total current assets | 61,783 | 68,379 | ||||
| Uabilitles | ||||||
| Crer0tors failing due within | one year | 2,355 | ||||
| (2333) | (2,355) | |||||
| Net current sssels | 59,450 | 66,024 | ||||
| Total unrestricted funds |