| Page | |
|---|---|
| Reference and administrative information | |
| Report of the Council | 2-3 |
| Independent Examiner's Report | |
| Statement of financial activities | |
| Balance Sheet | |
| Notes | 7-10 |
| Notes Unrestricted Designated 2023 Total |
Notes Unrestricted Designated 2023 Total |
2022 Total | |
|---|---|---|---|
| Funds Funds | Funds | Funds | |
| ££ | |||
| Income | |||
| Donations ancl Legacies | 0 4,780 | ||
| Other Trading Activities | 0 9,714 | ||
| Income from Charitable Activities | 35 13,456 | ||
| Total Income | 35 27,950 | ||
| Expenditure Charitable Activities |
5 28,458 | 100 28,558 | 49,271 |
| Total Expenditure | 28,458 | 100 28,558 | |
| Net income for the year and net | |||
| movement in funds | (543) | (65) (608) | (10,200) |
| Transfer between funds | 0 | ||
| Reconciliation of Funds | |||
| Fund balances brought forward | 18,354 | 755 19,109 | 29,309 |
| Fund balances carried forward | 17,811 | 690 18 | 19,109 |
| Unre§tricted Designated | Unre§tricted Designated | |||
|---|---|---|---|---|
| Funds Funds | Total 2023 2022 | |||
| ££ | ££ | |||
| Fixed assets | ||||
| Tangible a§§et§ | 0 | 0 | ||
| Current assets | ||||
| Cash at bank and in hand | 19,586 | 790 | 20,376 | 23,216 |
| Total current Assets | 19,586 | 790 | 20,376 | 23,216 |
| Creditors: amounts falling due | ||||
| within one year | 70 (1,775) | (100) | (1,875) | (4,107) |
| Net current Assets | 17,811 | 690 | 18,501 | 19,109 |
| Net Assets | 77 17,811 | 690 | 18,501 | |
| The funds of the charity | 72 17,811 | 690 | 18,501 | 19,109 |
| Total charity Funds | 17,811 | 690 | 18,501 |
| 2 E±g±±?tions and Leaacies_ | ||
|---|---|---|
| Donations from Individuals | ||
| Amazon Smile & Easy Fundraising | ||
| Friends of Duchy Opera | ||
| Grants | ||
| 3 Q±her Trading Activities_ | ||
| Membership subscriptions | ||
| Sponsorship | ||
| Theatre Tax Relief | ||
| Gift Aid | ||
| Other Income | ||
| 4beom®fromcharitELaoAc.dyJflE= | ||
| Income from productions : Concert Income Production Sponsorship Other |
13,421 0 |
377 23,121 10,000 |
| 13,421 | 33,498 | |
| Designated : | ||
| 5 Total EXDenditure | ||
| Unrestricted: | ||
| Concerts | 265 | |
| Productic}n | 21,752 | 41,322 |
| Music Director's Fees | 3,760 | 4,390 |
| Support Costs (see Note 6) Governance costs (see Note 6) |
2 ,136 810 |
2,834 360 |
| Designated : | ||
| Donation - Come and Sing | ||
| 0 Analyslg ofGov®.manc® and sul>Dort cL± | ||
| Support costs : | ||
| Rent and Rates | ||
| Insurance | ||
| Making Music Membership | ||
| Website costs | ||
| Sundry Expenses | ||
| Governance costs : | ||
| Accountant's fees -annual accounts - other |
360 | |
| 360 |
| 2023 | 2022 | |
|---|---|---|
| Accruals and deferred income | 1,875 | 4,107 |
| 1,875 | 4,107 |
| unrestricted | Designated | Total | |
|---|---|---|---|
| Funds | Funds | 2023 | |
| £ | £ | £ | |
| Tangible assets Current assets Current liabilities |
0 19,586 (1,77_51 |
0 790 _ (1Q9 |
|
| 17,811 | 690 | 18,501 | |
| Analysis of movement between_fLng | |||
| Unrestricted | Designated | Total | |
| Funds | Funds | 2023 | |
| Brought Forward | £ 18,354 |
£ 755 |
£ 19,log |
| Income | |||
| Expenditure | 27,915 | 35 | 27,950 |
| (28,458) | (100) | (28,558) | |
| Transfer of Education balance to Restricted Funds | |||
| 0 | 0 | 0 | |
| Balance carried foiward | 17,811 | 18,501 |