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|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|||||||