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2025-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 04 2024 31 March 2025

Section A Reference and administration details

Charity name OPERA DEI LUMI

Other names charity is known by

Registered charity number (if any) 1175069

Charity's principal address 4 Wentworth Gardens

Whitley Bay Tyne and Wear Postcode NE25 9QA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Kate Donaghy
Katharine Claire
Morley
From 1 May 2025
Professor Simon
Frith
From 1 November 2025
Dr Tony Henfrey Resigned 31 December
2024
Dr John Jackson Resigned 27 November
2025
Dr Margaret
Jackson
Resigned 27 November
2025
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Accountant Ryecroft Glenton 32 Portland Terrace, Newcastle upon Tyne, NE2 1QP

Name of chief executive or names of senior staff members (Optional information)

Peter Keenan – Artistic Director

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

The Charity is operated under its rules of association dated 25 September 2017

(eg. trust deed, constitution) The entity is a Charitable Incorporated Organisation (CIO) How the charity is constituted

By existing trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

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2

To advance the education of the public in the art of music with particular reference to opera for the benefit of mankind. Summary of the objects of the charity set out in its governing document Opera dei Lumi exists to champion works, both well-known and obscure, of the Enlightenment (or Long Eighteenth-Century) by exploring their fit within the cultures of their time and representing, reaffirming and refreshing this sociological perspective in today's world. Opera dei Lumi makes a positive impact by bringing quality performances of eighteenth-century repertoire to a range of communities, often those culturally underserved (we have a long-standing association with Berwick-upon-Tweed and the Scottish Borders, for example). We also provide professional performance opportunities for emerging young Summary of the main artists. activities undertaken for the public benefit in relation to Opera dei Lumi’s niche is in specialising in eighteenth-century operatic these objects (include within repertoire and Mozart in particular, something which not many other this section the statutory opera groups do. It is justified on the grounds that such specialism is rare declaration that trustees have and essentially does not exist outside of London, despite the resulting had regard to the guidance output yielding such unique qualities in performance. issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Following a successful project in August 2022 in which Opera dei Lumi explored the influences of Mozart, ODL’s artistic director has been looking to establish a fresh and new artistic direction for the organisation.

The decision was made to preserve existing funds during this period, to be rolled over to future plans. Plans for the coming seasons may include Apollo et Hyacinthus, a work ODL have had earmarked for many years; potential commissions from young composers and a deeper examination of Michael Haydn’s sacred works.

March 2012

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5

Section E Financial review

It is the policy of the charity to try to build up unrestricted funds, which are Brief statement of the free reserves of the charity, to a level that equates to 3 to 6 months charity’s policy on reserves unrestricted expenditure. This will prove sufficient funds to cover management and administration support costs and any emergencies that may arise time to time.

Details of any funds materially No such funds in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Support

Opera dei Lumi would like to acknowledge the many people who support its work: The Henfrey Charitable Trust, Kate Donaghy, Tony Trapp, and a number of our Amici .

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

March 2012

TAR

6

Charity Name
Charity Name
Charity Name
No (if any)
For the period
from
Period start date To Period end date

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Memberships
40
Other Income
-
-
-
-
-
-
-
40
-
-
Sub total -
Total receipts 40
A3 Payments
Marketing
-
Website
265
Governance
246
Other Costs
81
-
-
-
-
-
Sub total 591
-
-
Sub total -
Total payments 591
Net of receipts/(payments) - 551
A5 Transfers between funds
-
A6 Cash funds last year end
9,203
Cash funds this year end 8,652
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
40
-
-
-
-
-
-
-
40
-
-
-
40
-
265
246
81
-
-
-
-
-
591
-
-
-
591
- 551
-
9,203
8,652
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
40 40
- 78
- -
- -
- -
- -
- -
- -
40 118
-
-
-
-
- -
- -
- 40 118
-
-
-
-
-
-
-
-
-
-
- 112
265 113
246 300
81 71
- -
- -
- -
- -
- -
591 596
-
-
-
-
-
- -
- 591 596
- -
-
-
-
- 551 - 478
- - -
- 9,203 9,681
- 8,652 9,203

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Details
Gift Aid Debtor
Details
Details
Details
Accountants Fee
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
8,652
-
-
8,652
OK
to nearest £
1,182
-
-
-
-
-
Unrestricted
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
246
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Accountants Fee Unrestricted 246
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Date of Print Name approval