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2024-07-31-accounts

Todmorden Amateur Operatic and Dramatic Society

Charity number 1178532

Annual Report and Financial Statements

for the year ended 31 July 2024

Todmorden Amateur Operatic and Dramatic Society

Annual Report and Financial Statements for the year ended 31 July 2024

Contents Page
Trustees' report 2 to 4
Examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 to 11

Prepared by West Yorkshire Community Accountancy Service CIO

1

Todmorden Amateur Operatic and Dramatic Society

Trustees' report for the year ended 31 July 2024

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

Position Dates Helen Clarkson Chair David Winslow George Mitchell President David Sutcliffe Susan Green

Charity number

Charity number 1178532 Registered in England and Wales Registered and principal address Bankers Hippodrome Theatre Virgin Money Halifax Road 25 Manchester Road Todmorden Burnley OL14 5BB BB11 1HX

Independent examiner

Simon Bostrom FCIE West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) association formed on 28 May 2018 and is governed by a constitution.

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 2024

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.

The charity's main activities

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.

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.

Achievements and performance

We continue to strengthen the organisation following the COVID shutdowns with audience numbers now exceeding pre-pandemic levels across all our areas of operation.

Our broad range of events continues to grow our audience and volunteer base. This year we also launched our new community cinema, welcoming people to a range of film events. This included our first Dementia Friendly Screenings working in partnership with Dementia Friendly Todmorden and Age Concern Todmorden.

We supported other organisations to present a range of events at the Hippodrome including St Joseph Players, The Todmorden Book Festival, Hebden Bridge Burlesque Festival and a range of events with local schools and charities.

Our archive project was recognised as being of regional significance and we joined the Association Of Performing Arts Collections. We continue to work on a project to protect the archive materials and find ways to share the archive contents on-line and through events at the Hippodrome.

We achieved over 73,000 of volunteer time donated to the charity.

Our Raise The Roof Project raised over £1,570,000 in grants and donations over a number of years and we plan to commence building works in Spring 2025.

Financial review

The net income for the year was £69,781, including net income of £6,520 on unrestricted funds and net income of £63,261 on restricted funds after transfers.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £104,393.

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

The charity’s current level of reserves exceeds the upper limit set out in our reserves policy. The excess over the policy will be utilised during the current year on the continuation of the building refurbishment.

Given the scale and duration of the Raise The Roof project, which is due for completion in June 2026, we anticipate that reserves will continue to remain above the policy’s upper threshold during the construction period. The reserves will be drawn down in line with the project’s agreed expenditure schedule, and we expect to see a significant reduction in the overall reserves position by the end of the 2025/26 financial year, reflecting ongoing payments to contractors and suppliers.

3

Todmorden Amateur Operatic and Dramatic Society

Trustees' report (continued) for the year ended 31 July 2024

Reserves policy continued

The trustees have reviewed the reserves policy in light of the charity’s current growth and the exceptional circumstances of delivering a multi-million-pound capital project. While the underlying policy remains appropriate for the charity’s core operational activities, the trustees acknowledge that the capital funding inflates headline reserves and will continue to do so until the project's completion.

A further review of the reserves position and policy will be undertaken in 2026, once the Raise The Roof project is complete and the charity returns to a more typical operating profile.

Approved by the board of trustees on 20/05/2025

David Winslow (Trustee)

4

Todmorden Amateur Operatic and Dramatic Society

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

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 31 July 2024, which are set out on pages 6 to 11.

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

Since the CIO's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.

I confirm that I am qualified to undertake the examination because I am a fellow of ICAEW which is one of the listed bodies.

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:

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.

Simon Bostrom FCIE

21/05/2025

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

5

Todmorden Amateur Operatic and Dramatic Society

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 July 2024

Notes
2024
Unrestricted
funds
£
Income from:
Grants and donations
(2)
3,296
Membership subscriptions
12,057
Bar and social funds
57,821
Other theatre activities
696
Sundry receipts
2,582
Room and prop hire
7,711
Production receipts
86,241
Total income
170,404
Expenditure on:
Repairs and maintenance
7,589
Equipment and materials
6,442
Electricity and gas
12,907
Water
579
Phone and internet
1,611
Insurance
7,696
Cleaning
4,484
Rates
514
Alarms and extinguishers testing and service
2,433
Production costs
49,579
Other event expenditure
3,434
Bar stock
25,325
Social expenditure
6,127
Administration expenses
2,669
Licences
822
Sundries, food and refreshments
3,254
Advertising and publicity
-
Subscriptions
376
Room hire
4,261
Gifts, donations and hospitality
-
Independent examination
1,260
Building refurb - Project management
-
Building refurb - Legal and professional
-
Building refurb - works
-
Depreciation
114,570
Fundraising costs
-
Rent
-
Total expenditure
255,932
Net income / (expenditure)
(85,528)
Transfers between funds
(3)
92,048
Net movement in funds
6,520
Fund balances brought forward
3,005,577
Fund balances carried forward
(3)
3,012,097
2024
Restricted
funds
£
336,590
-
-
-
-
-
-
336,590
-
-
-
-
465
-
-
-
-
-
-
-
-
3,139
-
-
1,233
388
440
-
-
44,960
73,549
55,157
-
-
1,950
181,281
155,309
(92,048)
63,261
79,889
143,150
2024
Total
funds
£
339,886
12,057
57,821
696
2,582
7,711
86,241
506,994
7,589
6,442
12,907
579
2,076
7,696
4,484
514
2,433
49,579
3,434
25,325
6,127
5,808
822
3,254
1,233
764
4,701
-
1,260
44,960
73,549
55,157
114,570
-
1,950
437,213
69,781
-
69,781
3,085,466
3,155,247
2023
Total
funds
£
156,902
11,080
50,121
330
1,807
5,855
71,722
297,817
902
8,707
9,631
927
2,304
6,614
4,121
1,280
1,567
44,000
1,022
23,130
4,419
1,887
839
2,668
2,419
1,398
5,647
269
720
15,420
40,017
384
99,425
1,800
-
281,517
16,300
-
16,300
3,069,166
3,085,466

All incoming resources and resources expended derive from continuing activities.

6

Todmorden Amateur Operatic and Dramatic Society

Balance sheet

as at 31 July 2024
2024
Unrestricted
£
Fixed assets
Tangible assets
(4)
2,907,704
Total fixed assets
2,907,704
Current assets
Stock
3,901
Debtors and prepayments
(5)
8,684
Cash at bank and in hand
(6)
93,068
Total current assets
105,653
Current liabilities:
amounts falling due within one year
Creditors and accruals
(7)
1,260
Total current liabilities
1,260
Net current assets / (liabilities)
104,393
Net assets
3,012,097
Funds
Unrestricted funds
3,012,097
Restricted funds
-
Total funds
3,012,097
2024
Restricted
£
-
-
-
-
143,150
143,150
-
-
143,150
143,150
-
143,150
143,150
2024
Total
£
2,907,704
2,907,704
3,901
8,684
236,218
248,803
1,260
1,260
247,543
3,155,247
3,012,097
143,150
3,155,247
2023
Total
£
2,930,226
2,930,226
3,922
6,293
146,225
156,440
1,200
1,200
155,240
3,085,466
3,005,577
79,889
3,085,466

The financial statements were approved by the board of trustees on 20/05/2025

David Winslow (Trustee)

7

Todmorden Amateur Operatic and Dramatic Society

Notes to the accounts

for the year ended 31 July 2024

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by 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) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

The basis of accounting has been changed from receipts and payments to accruals. This has required the restatement of a number of figures. These changes have been set out in note 9.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

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.

Tangible fixed assets

Tangible fixed assets are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt.

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows: Freehold land: nil Freehold buildings: over 50 years Storage unit: over 10 years Project and office equipment: over 4 years

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 2024

2 Grants and donations
Calderdale Met. Borough Council (CMBC)
Community Foundation For Calderdale (CFFC)
The Brelms Trust
The Swire Charitable Trust
Garfield Weston
Todmorden Town Council
Other donations
3 Restricted funds
Balance b/f
£
Todmorden Town Deal
79,889
CFFC Archive
-
CFFC Community Films
-
CFFC CultureDale
-
Brelms Trust
-
Swire Charitable Trust
-
79,889
2024
Unrestricted
funds
£
-
-
-
-
-
-
3,296
3,296
Incoming
£
300,000
4,500
1,390
1,000
4,700
25,000
336,590
2024
Restricted
funds
£
300,000
6,890
4,700
25,000
-
-
-
336,590
Outgoing
£
151,521
4,500
260
-
-
25,000
181,281
2024
Total
funds
£
300,000
6,890
4,700
25,000
-
-
3,296
339,886
Transfers
£
(92,048)
-
-
-
-
-
(92,048)
2023
Total
funds
£
135,710
-
-
-
15,000
2,500
3,692
156,902
Balance c/f
£
136,320
-
1,130
1,000
4,700
-
143,150

Fund name Todmorden Town Deal

CFFC Archive

CFFC Community Films

CFFC CultureDale

Brelms Trust Swire Charitable Trust

Purpose of restriction

Funding from CMBC to cover costs associated with the initial phase of the expansion and refurbishment of the Hippodrome Theatre, creating a multipurpose, fully accessible space including workshop spaces, community archive, a cafe, cinema and gallery. The transfer relates to tangible fixed assets purchased for the general purposes of the charity.

Towards the Archive project costs to collate, preserve and displacy artefacts collected.

Towards the Community films project costs primarily for the cost of 10 Children's film licences.

Towards the CultureDale - Voices of Todmorden project costs celebrating the 150th anniversary of the Town Hall with a script writing competition. Towards the refurbishment costs of the theatre.

Towards the refurbishment costs of the theatre's upgrades for access, insulation and performer / audience benefit.

9

Todmorden Amateur Operatic and Dramatic Society

Notes to the accounts continued

for the year ended 31 July 2024

4
5
6
**7 **
Tangible assets
Cost
At 1 August 2023
Additions
At 31 July 2024
Depreciation
At 1 August 2023
Charge for year
At 31 July 2024
Net book value
At 31 July 2024
At 31 July 2023
Debtors and prepayments
Debtors
Prepayments
Other debtors
Cash at bank and in hand
Cash at bank
Cash in hand
Creditors and accruals
Creditors
Accruals
£
-
39,601
39,601
-
9,900
9,900
29,701
-
Equipment
£
-
52,447
52,447
-
5,245
5,245
47,202
-
Storage
unit
£
6,211,254
-
6,211,254
3,281,028
99,425
3,380,453
2,830,801
2,930,226
2024
£
-
7,384
1,300
8,684
2024
£
233,441
2,777
236,218
2024
£
-
1,260
1,260
Land and
buildings
Total
£
6,211,254
92,048
6,303,302
3,281,028
114,570
3,395,598
2,907,704
2,930,226
2023
£
-
6,293
-
6,293
2023
£
143,659
2,566
146,225
2023
£
-
1,200
1,200

8 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.

Other related party transactions

During the year Steve Clarkson (partner of trustee) was paid £44,960 for the purpose of project managing the refurbishment work (2024: £15,420). The payments are permissible under the terms of the charity's governing document.

10

Todmorden Amateur Operatic and Dramatic Society

Statement of Financial Activities including comparatives for all funds

(including summary income and expenditure account) for the year ended 31 July 2024

2024
2023
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants and donations
3,296
18,692
Membership subscriptions
12,057
11,080
Bar and social funds
57,821
50,121
Other theatre activities
696
330
Sundry receipts
2,582
1,807
Room and prop hire
7,711
5,855
Production receipts
86,241
71,722
Total income
170,404
159,607
Expenditure
Repairs and maintenance
7,589
902
Equipment and materials
6,442
6,207
Electricity and gas
12,907
9,631
Water
579
927
Phone and internet
1,611
2,304
Insurance
7,696
6,614
Cleaning
4,484
4,121
Rates
514
1,280
Alarms and extinguishers servicing
2,433
1,567
Production costs
49,579
44,000
Other event expenditure
3,434
1,022
Bar stock
25,325
23,130
Social expenditure
6,127
4,419
Administration expenses
2,669
1,887
Licences
822
839
Sundries, food and refreshments
3,254
2,668
Advertising and publicity
-
2,419
Subscriptions
376
1,398
Room hire
4,261
5,647
Gifts, donations and hospitality
-
269
Independent examination
1,260
720
Building refurb - Project management
-
-
Building refurb - Legal and professional
-
-
Building refurb - works
-
-
Depreciation
114,570
99,425
Fundraising costs
-
1,800
Rent
-
-
Total expenditure
255,932
223,196
Net income / (expenditure)
(85,528)
(63,589)
Fund balances brought forward
3,005,577
3,069,166
Fund balances carried forward
3,012,097
3,005,577
2024
Restricted
funds
£
336,590
-
-
-
-
-
-
336,590
-
-
-
-
465
-
-
-
-
-
-
-
-
3,139
-
-
1,233
388
440
-
-
44,960
73,549
55,157
-
-
1,950
181,281
155,309
79,889
143,150
2023
Restricted
funds
£
138,210
-
-
-
-
-
-
138,210
-
2,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,420
40,017
384
-
-
58,321
79,889
-
79,889
2024
Total
funds
£
339,886
12,057
57,821
696
2,582
7,711
86,241
506,994
7,589
6,442
12,907
579
2,076
7,696
4,484
514
2,433
49,579
3,434
25,325
6,127
5,808
822
3,254
1,233
764
4,701
-
1,260
44,960
73,549
55,157
114,570
-
1,950
437,213
69,781
3,085,466
3,155,247
2023
Total
funds
£
156,902
11,080
50,121
330
1,807
5,855
71,722
297,817
902
8,707
9,631
927
2,304
6,614
4,121
1,280
1,567
44,000
1,022
23,130
4,419
1,887
839
2,668
2,419
1,398
5,647
269
720
15,420
40,017
384
99,425
1,800
-
281,517
16,300
3,069,166
3,085,466

11