## 

||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|



##