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2020-07-31-accounts

Todmorden Amateur Operatic and Dramatic Society

Charity number 1178532

Annual Report and Financial Statements

for the year ended 31 July 2020

Todmorden Amateur Operatic and Dramatic Society

Annual Report and Financial Statements

for the year ended 31 July 2020

Contents Page
Trustees' report 2 to 4
Examiner's report 5
Receipts and payments account 6
Statement of assets and liabilities 7
Notes to the accounts 8 to 9

Prepared by West Yorkshire Community Accounting Service

1

Todmorden Amateur Operatic and Dramatic Society

Trustees' report for the year ended 31 July 2020

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates David Winslow Chair Helen Clarkson Vice Chair George Mitchell President David Sutcliffe Appointed September 2019 Justine Sutcliffe Appointed September 2019

Charity number

The charity was registered with the Charity Commission for England and Wales, number 1178532, on 25 May 2018.

Principal address

Bankers

Hippodrome Theatre Yorkshire Bank Halifax Road 6 Halifax Road Todmorden Todmorden OL14 5BB OL14 5AD

Independent examiner

Helen Galvin FCCA

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) association formed on 25 May 2018.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Todmorden Amateur Operatic and Dramatic Society

Trustees' report (continued) for the year ended 31 July 2020

Objectives and activities

The charity's objects

To promote the advancement and improvement of general education in relation to all aspects of the art of drama and musical theatrical performance for all in the local community.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of the arts.

Achievements and performance

The society’s activities have been severely restricted since the government introduced Covid-19 restrictions in March 2020. However, due to a Calderdale Council grant of £10,000 and the ongoing donations by members, the society is in a reasonably stable and healthy financial position.

Prior to the shutdown the society staged four events – an improvisation night, the youth theatre musical “Imaginary”, and adult section plays “Grimm Tales” and “The Kitchen Sink”. All these were well-attended, and the production account shows a surplus for the year.

The society provides opportunities for people of all ages to get involved with all aspects of theatre including onstage, backstage, and front of house and audience. There are three age sections – Adult, Youth Theatre (ages 11 – 21) and Junior Youth Theatre (ages 8 – 10). The adult section has staged two plays, the Youth Theatre participates in workshops and has staged a musical show, and the Juniors have staged a review of their year’s work. The casts of the shows are selected by auditions. An improvisation group has been formed and meets regularly. The society also screens films, usually on a monthly basis, which are open to everyone at low entrance fee. A weekly men’s’ group meets on a Wednesday organised in conjunction with the local social services.

Other organisations are allowed to hire the theatre for their own events and a range of facilities are available such as hire of the whole auditorium, or just the stalls, or the foyer area. Technical assistance from the society’s own members can be made available, as can box-office, online ticketing, bar and front-of-house staff. Events staged in recent years have included Todmorden Gang Show, St Joseph’s pantomime, Hebden Bridge Burlesque Festival, Jerseys (tribute band), Calderdale Music Trust concert, Manford’s Comedy nights, Todmorden Book Festival, several local dance schools annual shows, local primary and junior schools performances, and various private events. The trustees of the society ensure that these events make a significant financial contribution to the theatre’s running costs and enhance the cultural activities available to the community.

The building adjacent to the theatre (known as The Pet Shop) is owned by the society and has been internally refurbished to provide a small meeting room/rehearsal space/members bar.

The society has no employees and all members provide their services voluntarily.

Financial review

The net receipts for the year were £12,728, including net receipts of £13,803 on unrestricted funds and net payments of £1,075 on restricted funds.

3

Todmorden Amateur Operatic and Dramatic Society

Trustees' report (continued) for the year ended 31 July 2020

Reserves policy

The charity's free reserves at the year end were £32,604.

The reserve policy is to hold a reserve amount of £10,000 to £50,000 to cover the running costs.

Coronavirus impact statement

In March 2020, in line with Government regulations, TAODS cancelled all its events for the foreseeable future. Fortunately, we were not committed to any significant financial outlays for any events or external bookings that could not be cancelled or deferred at no cost to TAODS.

We have some ongoing costs such as the hire of storage unit, lease on alarm system, and utility bills albeit reduced due to reduced activity. The annual insurance of £5,000+ is a major expense. In April TAODS received the Calderdale Council grant of £10,000 to assist during the Covid-19 restrictions. This grant plus the regular income from our membership donations helps to cover these costs.

At the time of signing these accounts the charity has been impacted by the global Covid-19 virus. The trustees have reassessed the charity’s ability to continue for at least 12 months from the date that the accounts are approved and conclude that no material uncertainties exist that cast significant doubt on the charity's ability to meet its liabilities as they fall due.

Signed on behalf of the board of trustees:

Signed: D.I. Winslow Date: 14 December 2020

Name: David Winslow (Trustee)

4

Todmorden Amateur Operatic and Dramatic Society

Independent examiner's report to the trustees of Todmorden Amateur Operatic and Dramatic Society Charitable Incorporated Organisation

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 31 July 2020, which are set out on pages 6 to 9.

Responsibilities and basis of report

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

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. 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 examiner's statement

I have completed my examination. I confirm that no material 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 CIO as required by section 130 of the Act; or 2 the accounts do not accord with those records.

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.

Signed: H.R Galvin Name: Helen Galvin

Relevant professional qualification or body: FCCA

Date: 14 December 2020

West Yorkshire Community Accounting Service

Stringer House 34 Lupton Street Leeds LS10 2QW

5

Todmorden Amateur Operatic and Dramatic Society

Receipts and payments account

for the year ended 31 July 2020

Notes
2020
Unrestricted
funds
£
Receipts
Grants and donations
(2)
11,914
Membership subscriptions
9,200
Bar and social funds
22,753
Other theatre activities
5,222
Sundry receipts
1,662
Room and prop hire
11,742
Insurance claim
-
Production receipts
24,333
Gift aid claim
5,115
Funds from unincorporated charity
-
Total receipts
91,941
Payments
Repairs
1,696
Replacements
1,355
Improvements
1,845
Major purchases
392
Electricity and gas
10,614
Water
223
Phone and internet
1,949
Insurance
5,276
Cleaning
3,320
Rates
48
Alarms and extinguishers testing and service
3,743
Flood expenses
-
Production payments
20,996
Other event expenditure
3,219
Bar stock
12,298
Social expenditure
2,838
Administration expenses
1,246
Licences
643
Sundries
1,690
Publicity
11
Subscriptions
375
Room hire
3,944
Website
194
Gifts and hospitality
223
Total payments
78,138
13,803
Fund balances brought forward
18,801
Fund balances carried forward
(3)
32,604
Net receipts
2020
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,075
-
-
-
-
-
-
-
1,075
(1,075)
3,909
2,834
2020
Total
funds
£
11,914
9,200
22,753
5,222
1,662
11,742
-
24,333
5,115
-
91,941
1,696
1,355
1,845
392
10,614
223
1,949
5,276
3,320
48
3,743
-
20,996
3,219
12,298
2,838
2,321
643
1,690
11
375
3,944
194
223
79,213
12,728
22,710
35,438
2019
Total
funds
£
9,276
9,453
43,177
17,369
1,291
7,267
106
51,837
-
45,002
184,778
831
4,350
4,116
22,571
8,609
262
1,660
5,211
4,443
89
5,049
984
50,918
13,204
19,787
7,273
5,004
70
2,158
402
325
4,562
29
161
162,068
22,710
-
22,710

6

Todmorden Amateur Operatic and Dramatic Society Statement of assets and liabilities

as at 31 July 2020
2020
Unrestricted
£
Cash funds
Cash at bank
32,452
Cash in hand
152
Total cash funds
32,604
Other monetary assets
Bar stock
Assets retained for the charity's own use
Theatre and adjoining 'Pet Shop' building
Two cookers
Two coolers
Oven and hob
Ice cream freezer
One fridge
One freezer
13 Tables
76 Stacking chairs
Removable dance floor
Removable theatre seating
Sound desk
Various sound equipment
Back cloths and timber flats
Costumes
Light deck - portable stage platform
Lighting desk
Backstage communication equipment
Liabilities
Independent examination
Approval of the accounts
2020
Restricted
£
2,834
-
2,834
2020
Total
£
35,286
152
35,438
£
1,015
£
480
2019
Total
£
20,938
1,772
22,710

The financial statements were approved by the board of trustees on

Date: 24 November 2020

Signed: D.I. Winslow (Trustee)

Name: David Winslow

7

Todmorden Amateur Operatic and Dramatic Society

Notes to the accounts

for the year ended 31 July 2020

1 Accounting policies

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

8

Todmorden Amateur Operatic and Dramatic Society

Notes to the accounts continued

for the year ended 31 July 2020

2 Grants and donations
2020
2020
2020
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
Community Foundation For Calderdale (CFFC)
-
-
-
Calderdale Council
10,000
-
10,000
Donations
1,914
-
1,914
11,914
-
11,914
3 Restricted funds
Balance b/f
Incoming
Outgoing
£
£
£
CFFC (1)
205
-
205
Big Lottery
1,704
-
870
CFFC (2)
2,000
-
-
3,909
-
1,075
Fund name
Purpose of restriction
CFFC (1)
For a feasibility study and funding development
Big Lottery
For a feasibility study and funding development
CFFC (2)
For improvement to the 'Pet Shop' building frontage
2019
Total
funds
£
7,000
-
2,276
9,276
Balance c/f
£
-
834
2,000
2,834

4 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

9