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||Page|
|---|---|
|Reference and administrative  information||
|Report of the Council|2-3|
|Independent Examiner's Report||
|Statement of financial activities||
|Balance Sheet||
|Notes|7-10|





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||Notes      Unrestricted       Designated<br>2023 Total|Notes      Unrestricted       Designated<br>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<br>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|





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||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||






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|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 :<br>Concert Income<br>Production<br>Sponsorship<br>Other|13,421<br>0|377<br>23,121<br>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)<br>Governance costs (see Note 6)|2 ,136<br>810|2,834<br>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<br>- other||360|
|||360|





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||2023|2022|
|---|---|---|
|Accruals and deferred income|1,875|4,107|
||1,875|4,107|



||unrestricted|Designated|Total|
|---|---|---|---|
||Funds|Funds|2023|
||£|£|£|
|Tangible assets<br>Current assets<br>Current  liabilities|0<br>19,586<br>(1,77_51|0<br>790<br>_     (1Q9||0<br>20,376<br>_     (1,8Zfl|
||17,811|690|18,501|
|Analysis of movement between_fLng||||
||Unrestricted|Designated|Total|
||Funds|Funds|2023|
|Brought Forward|£<br>18,354|£<br>755|£<br>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|



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