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2022-02-28-accounts
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Page |
| Reference and administrative information |
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| Report of the Council |
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| Independent Examiner`s Report |
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| Statement of financial activities |
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| Balance Sheet |
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| Notes |
7-10 |
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|
Designated 2022 Total 2021 Total |
Designated 2022 Total 2021 Total |
Designated 2022 Total 2021 Total |
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Funds |
Funds Funds |
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|
|
|
££ |
|
| INCOME |
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|
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| Donations and Legacies |
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| Other Trading Activities |
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| Income from Charitable Activities |
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| Total Income |
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|
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| EXPENDITURE |
|
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|
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| Charitable Activities |
5 49,171 |
|
|
4,008 |
| Total Expenditure |
|
|
|
|
| Net (Expenditure) / Income |
(10,100) |
(100) |
(10,200) |
5,708 |
| Total Funds Brought Forward |
28,454 |
855 |
29,309 |
23,601 |
| Total Funds Carried Forward |
354 |
755 |
|
|
|
Unrestricted Designated |
Unrestricted Designated |
|
|
Funds Funds Total 2022 |
|
2021 |
| FIXED ASSETS |
|
|
|
| Tangible assets |
|
|
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| CURRENT ASSETS |
|
|
|
| Cash in bank and at hand |
22,461 |
755 23,216 |
29,869 |
| Total curre nt Assets |
22,461 |
755 23,216 |
29,869 |
| CREDITORS: amounts falling |
|
|
|
| due within one year |
70 (4,107) |
0 (4,107) |
(560) |
| Net cu rre nt Assets |
18,354 |
755 19,109 |
29,309 |
| Net Assets |
7 7 18,354 |
755 19,109 |
|
| FUNDS OF THE CHARITY |
72 18,354 |
755 19,109 |
29,309 |
| Total Funds |
|
|
|
| 2 |
Donationsand Leaac]es |
2022 2021 |
2022 2021 |
|
|
££ |
|
|
Dc>nations from Individuals |
100 |
114 |
|
Amazon Srrile & Easy Fundrai§ing |
129 |
|
|
Sundry |
441 |
|
|
Friends of Duchy Opera |
|
490 |
|
|
670 |
594 |
| 3 |
0therTrading Activities |
|
|
|
Membership subscriptions |
|
|
|
F`umpelstiltskin Scheme |
|
|
|
Theatre Tax Relief |
|
|
|
Gift Ald |
|
|
|
|
4,903 |
9,122 |
| 4 |
Income from charitable Activjtie§ |
|
|
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Income from productions : |
|
|
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Concert Income |
|
|
|
Elixir of Love |
|
|
|
Sponsorship |
|
|
|
Education income |
|
|
| 5 |
Total EXDenditure |
|
|
|
Unrestricted: |
|
|
|
Concerts |
265 |
|
|
Elixir of Love |
41,139 |
|
|
Rehearsal Fees Gondoliers |
183 |
|
|
Music Director's Fees Elixi.r |
3,250 |
|
|
Music Director's Fees Gondoliers |
1,140 |
|
|
Support Costs (see Note 6) |
2,834 |
|
|
Governance costs (see Note 6) |
360 |
|
|
|
49,171 |
|
|
Designated .. |
|
|
|
Donation -Come and Sing |
|
|
|
Education costs, video warm ups |
|
|
| C |
AzlaJ]/s[e of eovemance and suDDort cos± |
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|
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Support costs : |
|
|
|
Rent and Rates |
|
|
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Insurance |
|
|
|
Membership |
|
|
|
Website costs |
|
|
|
Sundry Expenses |
|
|
|
Refunds |
|
|
|
Governance c;osts : |
|
|
|
Accountant's fees -annual accounts |
|
|
|
- other |
|
|
|
|
|
720 |
| 7 |
Net income / fexDenditure\forthe vear |
2022 2021 |
|
|
££ |
|
Net income/expenditure is stated after charging: |
|
|
Depreciation |
|
|
|
|
|
|
Furniture and |
|
|
|
|
|
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Equipment |
|
|
|
|
|
|
£ |
|
|
Cost |
|
|
|
|
|
|
AI 1 March 2021 and |
28 February 2022 |
|
|
4,648 |
|
|
Depreciation |
|
|
|
|
|
|
AI 1 March 2021 and |
28 February 2022 |
|
|
4,648 |
|
|
Net Book Value |
|
|
|
|
|
|
At 28 February 2022 |
and 28 |
February 2021 |
|
|
|
| 70 |
Creditol's : amountsfallina |
|
due within one year |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
££ |
|
|
|
Accmuals and deferred income |
|
|
4,107 |
560 |
|
|
|
|
|
4,107 |
560 |
|
| 77 |
Analvsis of net assets between funds |
|
|
|
|
|
|
|
|
|
Unrestricted |
Designated |
Total |
|
|
|
|
Funds |
Funds |
2022 |
|
|
|
|
£ |
|
£ |
|
Tangible assets |
|
|
|
|
0 |
|
Cu rrent assets |
|
|
23,216 |
|
23,216 |
|
Current liabilities |
|
|
(4,10_7_i |
|
(4,107) |
|
|
|
|
19,1 09 |
|
19,109 |
| 72 |
Analysis of movement bet\^/een funL±± |
|
|
|
|
|
|
|
|
|
llnrestricted |
Designated |
Total |
|
|
|
|
Funds |
Funds |
2022 |
|
|
|
|
£ |
£ |
£ |
|
|
|
Brought Forward |
28,454 |
855 |
29,309 |
|
Income |
|
|
39,071 |
|
39,071 |
|
Expenditure |
|
|
(49,171) |
(100) |
(49,271) |
|
Transfer of Education balance |
|
tc) Restricted Funds |
|
|
|
|
|
Balance carried forward |
|
18,354 |
755 |
19,109 |