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2025-08-31-accounts

Company registration No. 02864170 (England and Wales)

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Charity registration No. 1035615

KENTISH OPERA (A company limited by guarantee)

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

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KENTISH OPERA

Reference and Administrative Details

Secretary Philip Wallace
Principal Office 23 Oakley Drive
Bromley
Kent
BR2 8PS
Registered office 23 Oakley Drive
Bromley
Kent
BR2 8PS
The charity is incorporated in England &Wales
Solicitors Thackray Williams
Kings House
32-40 Widmore Road
Bromley
Kent
BR1 1RY
Bankers CAF Bank Ltd
25 KingsHill Avenue
West Malling
Kent
ME19 4JQ
Independent Examiner Harrison Hill Castle & Co - Chartered Accountants
Melbury House
34 Southborough Road
Bickley
Kent
BR12EB

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2).

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| We ended the season with a small but manageable decrease in our reserves, so that the Society remains in a good position going in to the 2025-2026 season. | ) |

KENTISH OPERA

Trustees' Report

For the Year Ended 31 August 2025

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 August 2025.

Trustees

lan Alexander, Chairman

Robert Skone James, Hon Treasurer Philip Wallace, Secretary and Trustee only

Peter Whiston

Objectives and activities

Objects and aims

The Company is a registered Charity number 1035615 and is governed by its Memorandum and Articles of Association. It is run by a Council of Management (who are the Trustees) which must consist of a minimum of three persons. There is no maximum number. The members of the Company comprise a mixture of acting and non-acting members and also voluntary helpers who subscribe to the objects of the Company.

The Company's main objects, as stated in the Memorandum are: “To educate the public in the operatic arts and to further the development of public appreciation and taste in the said arts”.

To achieve the above objects, the Company performs up to two full-scale grand operas in English each year. The Company also performs from time to time smaller operetta and concerts at local venues in Bromley, Croydon and North Kent and Central London locations.

The Council and members strongly believe that it is important to produce operas to the highest professional standards and in a basically traditional manner so that the public attending performances is able to appreciate the operas performed as the composers conceived them.

Current Year

In the 2024-2025 season we put on two shows. These were a performance of Gilbert & Sullivan's Trial by Jury in October 2024 in the Pamoja Hall Sevenoaks and a series of performances of Die Fledermaus in April 2025 at the Stag Theatre Sevenoaks.

The Pamoja Hall show was well attended although resulted in a small loss while the audience for the three performances of Die Fledermaus was smaller than anticipated resulting in a further loss. These losses were mitigated by controlling scenery and costume costs, the receipt of generous donations, and a successful claim for Theatre Tax Relief.

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KENTISH OPERA

Trustees' Report (Continued)

For the Year Ended 31 August 2025

a I hn Risk Management

Expenditure is carefully budgeted and much reduced by the significant use of volunteers in many areas, e.g. own box office, front of house, assisting in building sets, assisting in making and altering costumes, chorus and general administration. The major risk area is the box office which is unpredictable. The choice of opera, however, is the key factor since there is generally resistance from our suburban audience to attend in the required numbers to operas they are not familiar with. Nevertheless, one of the objectives of Kentish Opera is to produce from time to time less popular operas in order to educate and broaden our audience’s taste. This can only be done if either reserves are at a comfortable level or additional income through sponsorship is achieved.

Reserves and Outlook

The steps we took in 2024-2025 to control expenditure have worked and we ended the season with healthy reserves of £70,219 (2024: £75,211). In 2025-2026 we intend to continue our efforts to control expenditure and reduce losses. In parallel though we will continue to seek grants, increase the number of Friends, and look for other sources of income.

Statement of Trustees' Responsibilities

The trustees (who are also the directors of Kentish Opera for the purposes of company law) are responsible for preparing the trustees’ report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees of the charity on AS Nev20257 and signed on its behalf by:

lan Alexander, Chairman Trustee

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KENTISH OPERA

Statement of Financial Activities (Including Income and Expenditure and Statement of Total Recognised Gains and Losses)

For the Year Ended 31 August 2025

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||||||| |---|---|---|---|---|---| |Unrestricted|funds| |2025|2024| |Note|£|£| |Donations|and|legacies|3|10,180|12,060| |Charitable|activities|4|45,282|55,474| |Investment|income|5|1,581|1,590| |Total|income|57,043|69,124| |Charitable|activities|6|62,035|60,888| |Total|expense|62,035|60,888| |Net income|(4,992)|8,236| |Total|funds|brought forward|75,211|66,975| |Total funds|carried|forward|12|70,219|75,211|

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All of the charity's activities derive from continuing operations during the two periods. The funds breakdown for 2025 is shown in note 12.

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KENTISH OPERA

Balance Sheet

As at 31 August 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 9 - -
Currents assets
Debtors 10 4,579 5,521
Cash at bank and in hand 66,740 70,900
71,319 76,421
Creditors: amounts falling due
within one year 11 (1,100) (1,210)
Net current assets 70,219 75,211
Net assets 70,219 75,211
Funds ofthe charity
Unrestricted income funds 70,219 tO2AA
Totalfunds 12 70,219 fo201

For the financial year ending 31 August 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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Directors’ responsibilities:

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statementson pages 6 to 13 were approved by the trustees, and authorised for issue on sess And. MEM. 2225" and signed on their behalf by:

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Trustee , =
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Robert Skone James, Hon Treasurer Trustee

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KENTISH OPERA

Notes to the financial statements

For the Year Ended 31 August 2025

1 Charity status

The charity is a charity limited by guarantee and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £Nil towards the assets of the charity in the event of liquidation.

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

Kentish Opera meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Income and endowments

Box Office receipts are taken up in the year in which the productions are performed. Membership fees are included on a received basis.

Donations and legacies

Donations, unless allocated for a specific production, are accounted for in the year in which they are received. Legacies are accounted for in the year in which they are received.

Grants receivable

Grants, unless allocated for a specific production, are accounted for in the year in which they are received. These are included in the income derived from charitable activities.

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KENTISH OPERA

Notes to the financial statements (Continued)

For the Year Ended 31 August 2025

Charitable activities

Kentish Opera's charitable activities consist of the putting-on of operas and other related classical music events consistent with the main objects of the company being "to educate the public in the operatic arts and to further the development of public appreciation and taste in the said arts".

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources.

Governance costs

These include the costs attributable to the charity's compliance with constitutional and statutory requirements, and, most particularly, the independent examiner's fee.

Government grants

Grants can be received from Sevenoaks District Arts Council. Theatre Tax Relief is also received.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Fixtures, Fittings and Equipment are depreciated over the estimated useful life of the asset. Expenditure on costumes and scenery is charged in the production account of the year in question.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life.

Asset class Depreciation method and rate Furniture & equipment 25% on cost

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity. Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees.

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KENTISH OPERA

Notes to the financial statements (Continued)

For the Year Ended 31 August 2025

3 Income from donations and legacies
2025 2024
£ £
Donations from individuals 10,180 12,060
Legacies - -
10,180 12,060
4 Charitable activities
2025 2024
£ £
Box office receipts & performance fees 28,598 38,469
Bar sales 546 -
Membership subscriptions &fees 1,295 1,515
Programme sales & advertising 930 2,093
Grants & sundry income 252 295
Gift aid tax relief 1,999 2,519
Theatre tax relief 11,662 10,523
45,282 55,474
5 Investment income
2025
£
2024
£
Interest receivable and similar income 1,581 1,590
6 Charitable activities
2025 2024
£ £
Opera Company (note 7) 4 60,935 59,928
Governance costs 1,100 960
62,035 60,888

Governance costs represent fees paid to the Independent examiner to complete the examination of the financial statements.

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KENTISH OPERA

Notes to the financial statements (Continued)

For the Year Ended 31 August 2025

iL Opera Company
2025 2024
£ £
Production directors' fees 6,300 5,000
Principals' fees 12,750 9,200
Bar costs 513 -
Theatre/venue rent & expenses 5,856 7,536
Orchestra & related costs 12,340 13,407
Scenery 1,545 2,417
Scores 940 1,065
Rehearsal halls 2,641 1,877
Rehearsal pianists/repetiteurs - -
Publicity & printing 3,428 4,110
Programmes 416 1,412
Costumes & wigs 4,526 3,585
Lighting - -
Production sundries 122 1,238
Insurance 2,568 2,459
Printing, postage & stationery 67 14
Sundry admin expenses 620 1,210
Scenery & costume storage 4,603 3,703
Professional fees 1,680 1,500
Donations 20 195
Depreciation re new trailer - -
60,935 59,928

For both years, all of the above expenditure was attributable to unrestricted funds.

8 Trustees’ remuneration and expenses

During the year, the Trustees (Members of the Council of Management) were reimbursed for expenditure totalling £2,195 (2024 - £2,161) incurred on behalf of the Company. The majority of this expenditure related to publicity, advertising, programme production costs and sundry production expenses.

Apart from performance fees of £1,030 paid to one trustee and family member, no other trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any other benefits from the charity during the year.

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KENTISH OPERA

Notes to the financial statements (Continued)

For the Year Ended 31 August 2025

9 Tangible fixed assets £

Tangible fixed assets £
Furniture &
equipment
Cost
At 1 September2024 6,938
Additions =
Eliminated in respect of disposals =
At 31 August 2025 6,938
Depreciation and impairment
At 1 September 2024 6,938
Depreciation charged in the year =
Eliminated in respect ofdisposals -
At 31 August 2025 6,938
Net book value
At 31 August 2025 =
At31August2024 -

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10 Debtors | | 2025 2024 Debtors & prepayments 4,579 §:521 at Creditors: amounts falling due within one year 2025 2024 £ £ Creditors & accruals 1,100 1,210

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KENTISH OPERA

Notes to the financial statements (Continued)

For the Year Ended 31 August 2025

12 Funds
Balance Incoming Resources _ Transfers Balance
01-Sep-24 resources expended 31-Aug-25
£ £ £ £ £
Unrestricted funds
General 37,994 56,166 (62,035) - 32,125
Designated (note 15) 34,217 877 - - 38,094
Total funds 75,211 57,043 (62,035) - 70,219
13 Analysis of netfunds
Balance Cash flow Balance
01-Sep-24 31-Aug-25
£ £ £
Cash atbank 70,900 (4,160) 66,740
Netfunds 70,900 (4,160) 66,740

13 Analysis of net funds

14 Related party transactions

Apart from the transactions detailed in note 8, there were no other related party transactions in the year.

15 John Cass fund

John Cass fund
2025 2024
£ £
Balance brought forward Sf,210 36,496
Expended in the year - -
Interest received 877 721
38,094 37,217F

This Designated Unrestricted Fund is the John Cass Fund, which was established by a legacy from the estate of John Cass in 2019. This is a general legacy and will assist Kentish Opera to mount opera and concerts and to support the engagement of promising young singers in its opera productions.

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