| Page | |
|---|---|
| Reference and administrative information | |
| Report of the Council | |
| Independent Examiner`s Report | |
| Statement of financial activities | |
| Balance Sheet | |
| Notes | 7-10 |
| Designated 2022 Total 2021 Total | Designated 2022 Total 2021 Total | Designated 2022 Total 2021 Total | ||
|---|---|---|---|---|
| Funds | Funds Funds | |||
| ££ | ||||
| INCOME | ||||
| Donations and Legacies | ||||
| Other Trading Activities | ||||
| Income from Charitable Activities | ||||
| Total Income | ||||
| EXPENDITURE | ||||
| 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 | |||
| 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§ | ||
| Income from productions : | |||
| 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± | ||
| Support costs : | |||
| Rent and Rates | |||
| 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 | ||||||
|---|---|---|---|---|---|---|
| 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 |