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2025-04-30-accounts

Charity number: 1163949

The Opera Story

Report of the Trustees and Unaudited Financial Statements

For the year ended 30 April 2025

The Opera Story Contents Page For the year ended 30 April 2025

Report of the Trustees 1 to 3
Independent Examiner's Report to the Trustees 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13 to 14

The Opera Story Report of the Trustees

For the year ended 30 April 2025

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 30 April 2025. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's purposes, as set out in its governance document, are as follows:

Statement on public benefit

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

Volunteers

The management of the charity continued to work mainly on a voluntary basis, meaning that most tasks related to administration, accounting, promotion, etc. represent zero costs to the charity, allowing more resources to be devoted to the charity's purpose.

ACHIEVEMENTS AND PERFORMANCE

Significant activities

The 2024-2025 financial year saw live performances of two productions, in collaboration with other artistic organisations in the UK and abroad.

a.The Yellow Wallpaper

This opera, based on the eponymous story by Charlotte Perkins Gilman, is scored for piano, cello, and soprano, and features a dancer on stage. It was premiered at the Copenhagen Opera Festival in the summer of 2023 and was followed by performances at the Lilian Baylis Studio at Sadlers Wells in London in September 2023, receiving excellent reviews in UK, Danish and international press.

This successful premiere resulted in a further collaboration, this time with Opera Nova, a contemporary opera festival in Prague (Czechia) organised by the Czech National Theatre, where the opera was toured in June 2024. Further interest has been received from other organisations, and we expect that this production will see other performances in the future.

b.Dewi in the Deep

After a very successful run of performances at the Royal Ballet and Orchestra’s Family Sundays in April 2024, we renewed our partnership with the Royal Ballet and Opera and Charles Court Opera and gave a further series of live performances during the February and March editions of Family Sundays.

The performances were very well received and preliminary discussions were held for potential performances and school workshops outside of London in partnership with another opera organisation.

1 of 14

The Opera Story Report of the Trustees Continued For the year ended 30 April 2025

FINANCIAL REVIEW

Significant events

Figures for this financial year reflect decreased activity because of last year’s focus on revivals. Thus, the 22% decrease in revenue reflects the results of reduced fundraising needs.

This year saw a continuation of the shift in our funding sources that had already been observed in the previous financial year, with income from charitable activities, represented this time by production fees from the partnerships entered for the revival of our productions, being larger than voluntary income.

Thus, Earned Income represented 54% of total revenue. However, Voluntary Income, in the shape of donations, remained a relevant source of financing for our work, although its share of the total was down to 10% and all of this was from individual donations.

Total expenditure, decreased 65% compared to the previous year, reflecting the lesser expenses associated with productions, while support costs remained relatively low, at slightly over 15% of total expenditure.

The combination of the above means that our organisation is reporting total Net Income of £14,254, compared with Net Expenditure of over £22,745 in the previous year. This meant £27,450 in funds carried forward.

Reserves

At the end of the financial year, cash reserves stood at over £27,928. To this we add debtor accounts of around £893 received after the end of the financial year, allowing the £1,371 of creditor accounts to be covered and leaving a reserve of more than £27,450 in place. This reserve is enough to cover ongoing administrative and support costs, which are very low, and to engage in the first expenses associated with the next opera commission.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is constituted as a Charitable Incorporated Organisation and governed by its Constitution.

Recruitment and appointment of trustees

The trustees are chosen on the basis of merit and their ability to contribute to the charity in terms of skills, knowledge and experience and the capacity to bring a fresh perspective to our activity, given their diverse professional backgrounds.

All trustees are provided with the charity's governing document, a description of the role, the relevant guidance from the Charities commission on the role of Trustees, and the latest annual accounts and Trustees Annual Report.

Management of the company is entrusted to its Artistic and Executive Directors, who also act as ex-officio trustees. Given the charity's very small size, the organisational structure is very simple, with the Board of Trustees acting as a sounding board and being kept informed of developments continuously, and through more formal quarterly meetings. None of the Trustees have been paid any remuneration or received any other benefits from an employment with their charity.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity The Opera Story Charity registration number 1163949 Principal address 426 St Ann's Road London N15 3JJ

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Hamish Mackay (Artistic director, Ex-officio) Manuel Fajardo (Executive Director, Ex-officio) Saima Habib Andrew Seton Jeremy Young

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The Opera Story Report of the Trustees Continued For the year ended 30 April 2025

Independent examiner

Caroline Clarke

Counterculture Partnership LLP 23 St Leonards Road Bexhill East Sussex TN40 1HH

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 23 February 2026 Manuel Fajardo (Executive Director, Ex-officio)

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The Opera Story Independent Examiners Report to the Trustees For the year ended 30 April 2025

I report to the trustees on my examination of the accounts of the charity for the year ended 30 April 2025.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Caroline Clarke Counterculture Partnership LLP 23 St Leonards Road Bexhill East Sussex TN40 1HH

23 February 2026

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The Opera Story Statement of Financial Activities For the year ended 30 April 2025

Notes Unrestricted Restricted 2025 2024
funds funds
£ £ £ £
Income and endowments from:
Donations and legacies 2 4,308 - 4,308 20,656
Charitable activities 3 - 22,252 22,252 31,893
Other income 4 14,234 - 14,234 -
Total 18,542 22,252 40,794 52,549
Expenditure on:
Charitable activities 5/6 (4,288) (22,252) (26,540) (75,294)
Total (4,288) (22,252) (26,540) (75,294)
Net income/expenditure 14,254 - 14,254 (22,745)
Reconciliation of funds
Total funds brought forward 13,196 - 13,196 35,941
Total funds carried forward 27,450 - 27,450 13,196

5 of 14

The Opera Story Statement of Financial Position As at 30 April 2025

Notes
Current assets
12
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
13
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Restricted income funds
14
Unrestricted income funds
14
Total funds
£
2025
893
27,928
28,821
(1,371)
27,450
27,450
27,450
-
27,450
27,450
£
2024
11,305
3,191
14,496
(1,300)
13,196
13,196
13,196
-
13,196
13,196

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Manuel Fajardo (Executive Director, Ex-officio) Trustee

23 February 2026

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The Opera Story Notes to the Financial Statements For the year ended 30 April 2025

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

The Opera Story 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 note(s).

Going concern

The financial statements are prepared, on a going concern basis, under the historical cost convention.

Funds

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment.

Designated funds comprise of unrestricted funds that have been set aside by the Trustees for particular purposes.

Restricted funds have been provided to the charity for particular purposes, and it is the policy of the board of trustees to carefully monitor the application of those funds in accordance with the restrictions placed upon them.

There is no formal policy of transfer between funds or on the allocation of funds to designated funds, other than that described above

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy.

Donated goods, services and facilities

Donated goods and services are disclosed as restricted donations with corresponding expenditure.

Resources expended

Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure.

Taxation

As a registered charity, the company is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only.

2. Income from donations and legacies

Unrestricted funds
Donations received
Grants received
2024
2025
£
£
17,656
4,308
3,000
-
20,656
4,308

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The Opera Story Notes to the Financial Statements Continued For the year ended 30 April 2025

Analysis of grants received
Backstage Trust
3. Income from charitable activities
Restricted funds
Opera production
Income from charitable
activities
4. Other income
Unrestricted funds
Theatre tax relief
5. Costs of charitable activities by fund type
Opera production
Support costs
6. Costs of charitable activities by activity type
Support costs
Opera production
Unrestricted
funds
£
116
4,172
4,288
Activities
undertaken
directly
£
22,368
Restricted
funds
£
22,252
-
22,252
Support
costs
£
4,172
2025
£
-
-
2025
£
22,252
2025
£
14,234
14,234
2025
£
22,368
4,172
26,540
2025
£
26,540
2024
£
3,000
3,000
2024
£
31,893
2024
£
-
-
2024
£
67,259
8,035
75,294
2024
£
75,294

8 of 14

The Opera Story Notes to the Financial Statements Continued For the year ended 30 April 2025

7. Analysis of support costs
Opera production
Management
Governance costs
8. Net income/(expenditure) for the year
This is stated after charging/(crediting):
Accountancy fees
9. Particulars of employees
Employees
2025
£
2,827
1,345
4,172
2025
£
1,345
2025
0
0
2024
£
7,135
900
8,035
2024
£
900
2024
0
0

11. Comparative for the Statement of Financial Activities

Unrestricted Restricted 2024
funds funds
£ £ £
Income and endowments from:
Donations and legacies 17,366 3,290 20,656
Charitable activities 18,013 13,880 31,893
Total 35,379 17,170 52,549
Expenditure on:
Charitable activities (42,124) (33,170) (75,294)
Total (42,124) (33,170) (75,294)
Net expenditure (6,745) (16,000) (22,745)
Reconciliation of funds
Total funds brought forward 19,941 16,000 35,941
Total funds carried forward 13,196 - 13,196

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The Opera Story Notes to the Financial Statements Continued For the year ended 30 April 2025

12. Debtors

Amounts due within one year:
Prepayments and accrued income
Other debtors
2025
2024
£
£
893
8,162
-
3,143
893
11,305

13. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors - 400
Other creditors 471 -
Accruals and deferred income 900 900
1,371 1,300

14. Movement in funds

Unrestricted Funds
Balance at Incoming Outgoing Balance at
01/05/2024 resources resources 30/04/2025
£ £ £ £
General
General 13,196 18,542 (4,288) 27,450
13,196 18,542 (4,288) 27,450
Unrestricted Funds - Previous year
Balance at Incoming Outgoing Balance at
01/05/2023 resources resources 30/04/2024
£ £ £ £
General
General 19,941 35,379 (42,124) 13,196
19,941 35,379 (42,124) 13,196

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The Opera Story Notes to the Financial Statements Continued For the year ended 30 April 2025

Purpose of unrestricted Funds

General

The production of operatic performances

Restricted Funds

Balance at Incoming Outgoing Balance at
01/05/2024 resources resources 30/04/2025
£ £ £ £
Restricted production - 22,252 (22,252) -
fund
- 22,252 (22,252) -
Restricted Funds - Previous year
Balance at Incoming Outgoing Balance at
01/05/2023 resources resources 30/04/2024
£ £ £ £
Restricted production 16,000 17,170 (33,170) -
fund
16,000 17,170 (33,170) -

Purpose of restricted funds

Restricted production fund

Funds given to supoort particular productions or performances

15. Analysis of net assets between funds

Unrestricted funds
General
General
Net current
assets /
(liabilities)
Net Assets
£
£
27,450
27,450
27,450
27,450

11 of 14

The Opera Story Notes to the Financial Statements Continued For the year ended 30 April 2025

Previous year
Unrestricted funds
General
General
Net current
assets /
(liabilities)
Net Assets
£
£
13,196
13,196
13,196
13,196

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The Opera Story Detailed Statement of Financial Activities For the year ended 30 April 2025

INCOME AND ENDOWMENT
Donations and legacies
Donations
Grants receivable
Charitable activities
Income from charitable activities
Other income
Theatre tax relief
Total incoming resources
EXPENDITURE
Charitable activities
Composer and Librettists
Direction and Design
Musical Direction and Orchestra
Soloists
Travel and Accomodation
Stage management
Sets and props
Costumes
Lighting and Sound
Other Production
Recording, filming etc
Venue hire
Production management
Lighting Design
SUPPORT COSTS
Management
Development and fundraising
Printing scores, programmes etc
Marketing and website
Ticketing
Administrative and professional
Insurance
Governance costs
Accountancy fees
Total resources expended
£
2025
4,308
-
4,308
22,252
22,252
14,234
14,234
40,794
(2,000)
(5,690)
(500)
(9,315)
(802)
(2,301)
(90)
-
-
(150)
-
-
-
(1,520)
(22,368)
(193)
-
(84)
-
(2,550)
-
(2,827)
(1,345)
(1,345)
(26,540)
£
2024
17,656
3,000
20,656
31,893
31,893
-
-
52,549
(4,640)
(17,702)
(4,550)
(14,440)
(5,025)
(3,347)
(227)
(113)
(2,602)
(4,898)
(500)
(5,365)
(350)
(3,500)
(67,259)
(1,818)
(463)
(1,143)
(526)
(2,905)
(280)
(7,135)
(900)
(900)
(75,294)

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This page does not form part of the statutory financial statements

The Opera Story Detailed Statement of Financial Activities Continued For the year ended 30 April 2025

14,254

Net Income

(22,745)

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This page does not form part of the statutory financial statements