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2024-08-31-accounts

OPUS 48

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDING 31[ST] AUGUST 2024

Charity number 1179938

OPUS 48 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR 31[ST] AUGUST 2024

LEGAL AND ADMINISTRATIVE DETAILS

TRUSTEES:

As of AGM 8[th] July 2024

Eleri Adams stood down Joanna Crown Richard Green Mike Schofield stood down Fiona Cuthbertson Sorrel Young Gemma Guest Melinda Kenneway stood down Katherine Roberts newly elected Benjamin Selby Neil Pratt Brian Tibbels Derek Stone

PRINCIPAL OFFICE ADDRESS: 57 Plater Drive Oxford OX2 6QU CHARITY NUMBER: 1179938 INDEPENDENT EXAMINER: Felicity McCallum ICAEW Chartered Accountant

OPUS 48

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR 31[ST] AUGUST 2024

INTRODUCTION

The trustees are pleased to present their annual report together with the financial statements of the charity for the year ended 31[st] August 2024.

The financial statements comply with the Charities Act 2011 and 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) issued in 2019. The legal and administrative information set out below forms part of this report.

OUR OBJECTIVES, VALUES AND ACTIVITIES

The objectives of the charity are to advance, improve, develop and maintain public education in, and appreciation of, the art and the science of music in all its aspects by any means the trustees see fit, including the presentation of public concerts and recitals.

Our core values include challenging our singers to improve and fulfil their potential, promoting team spirit and enjoyment, and achieving levels of communication between singers, conductor and instrumentalists to produce truly collaborative performances.

For income the charity relies principally on membership subscriptions, income from ticket sales and the support of ‘Friends’ to cover operating costs.

In pursuing our objectives for the year and planning our activities, the trustees take account of the Charity Commission’s guidance on public benefit, including the guidance ‘ Public benefit: running a charity (PB2)’. With this in mind, we seek to foster good relationships with the local community and to engage many different groups of listeners, primarily through performances of a wide range of choral music in different venues in Oxford. Part of our remit is to give back to the local community through occasional open rehearsals and ‘come and sing’ events and working with young people in education in inspirational ways. In pricing subscriptions and events, we give particular attention to creating affordable opportunities for young musicians under 30.

GOVERNANCE AND MANAGEMENT

Opus 48 was registered as a charity (CIO) on 14[th] September 2018. The charity is governed in accordance with its constitution, and by the policies and decisions made from time to time by the trustees. The trustees take a collaborative approach, delegating tasks, where appropriate, to individual teams who report back on those tasks at trustee meetings.

Procedures for the appointment, retirement and removal of trustees are set out in our constitution. None of the trustees receive remuneration or other financial benefit from their

OPUS 48

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR 31[ST] AUGUST 2024

work. In accordance with the requirements of our constitution, three trustees resigned at the last AGM. They did not offer themselves up for re-election. One new trustee was elected.

An AGM must be held every 15 months. The most recent AGM took place on 8[th] July 2024.

ACHIEVEMENTS

As a medium-sized choral society for Oxfordshire and beyond, we strive to deliver high quality choral concerts while maintaining the financial security of the choir. In 2023-2024 the choir continued to build on its reputation for excellence with regular rehearsals and a full programme of concerts and workshops over the year. The membership of the choir remains steady while audience growth this year was markedly up on previous years.

As is customary, September started with a workshop giving the choir an opportunity to sing some of the pieces scheduled for the November concert. The theme for that performance was the Spanish Renaissance, and included works by Victoria, Lobo, Guerrero and Morales. The concert was followed by a Christmas concert, featuring music by Britten, Tavener, Joubert and Lauridsen, as well as a new piece specially commissioned from Christopher Churcher.

The spring season began with our second workshop at St. Andrew’s Church in Oxford. This focussed mainly on the pieces to be performed at the March concert, the Mozart Requiem and Gjeilo’s Sunrise Mass. After two months of intense rehearsals, the choir performed these stunning (but very different) works in front of a capacity audience at Oxford’s Sheldonian Theatre.

The summer season started with our third workshop. This was followed by rehearsals for our summer concert, featuring works for piano and choir by Lauridsen, Jenkins, Todd and others that we performed to another capacity audience in the University Church in central Oxford in July 2024.

RISK MANAGEMENT

The trustees have continued a management approach which ensures that risks are raised and reviewed regularly at trustee meetings. The meeting structure requires that team members submit reports prior to the meeting highlighting any potential issues to be discussed.

Operational risks, to be managed during the season, relate mainly to ensuring that concert venues are booked in advance, music sourced, and workshops and rehearsals properly scheduled. In addition, the choir continues to audition potential new members throughout the year, to maintain numbers and to ensure the long-term vitality of the choir. New

OPUS 48

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR 31[ST] AUGUST 2024

members are sourced through a range of advertising methods, including ‘Come and Sing’ events, word of mouth and social media.

Financial risks stem from rising costs for venues, music, and musicians, as well as uncertainties about box office revenue. The trustees manage the financial uncertainty at the start of the year by putting in place a robust budget for the choir’s activities for the year . The budget is based on conservative assumptions for ticket sales and costs, and potential downside risks such as cancellation costs due to the reimposition of Covid restrictions or other unforeseen events.

RESERVES

The trustees have an established policy which incorporated a target level of reserves of £10,000 in normal operating conditions. This reserve was increased to £15,000 at the 2024 AGM in recognition of growing costs. The cash reserve on 31[st] August 2024 was £29,289. This is higher than the cash reserve of £17,366 on 31st August 2023 and comfortably above the £15,000 target level. Net assets increased] from £15,514 to £27,069.

It is not the trustees’ desire to sit on unnecessarily large cash reserves , and so the programme for the 2024-2025 season has been designed to be prudent while making effective use of the available cash.

DECLARATIONS

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

Signed on behalf of the charity’s trustees

Signature

Full name Joanna Crown Position Chair of the trustees

Date 13 June 2025

Registered Charity number 1179938

OPUS 48

ACCOUNTS - 1st SEPTEMBER 2023 TO 31st AUGUST 2024 RECEIPTS AND PAYMENTS

ACCOUNTS - 1st SEPTEMBER 2023 TO 31st AUGUST 2024
RECEIPTS AND PAYMENTS
General income
member subscriptions
Friends scheme
fundraising
gift aid
General running costs
Conductor - fees (rehearsal, audition, etc)
accompanist - rehearsal fees
venue hire - rehearsals and auditions
printing and publicity
professional support and insurance
IT
purchase of assets
other
Event income
ticket sales/attendance fees
programme sales and advertising
Event costs
conductor
soloists
orchestra/accompanists
PRS fees
venue hire
music score hire/purchase
printing and publicity
charity donation
other
TOTALS
SURPLUS OF RECEIPTS OVER PAYMENTS
Funds at start of period
CASH FUNDS AT 31st AUGUST 2023
19895
2672
265
4458
27291
25563
0
25563
4284
246
4530
57384
11954
17336
29290
receipts
pay 0






-14366

-2595








-28469
-45430
ments
Previous accoun
1st September 2022 to
18450
2282
258
3928
24918
82
82
21853
21853
1134
70
1204
48057
-6120
23456
17336
receipts
ting period
31st August 2
-589
-685
-130
pay
023

payments = subscription administration

payments = administration + event expenses

payments = gift aid administration
-1404




includes photography and filming



receipts = member contributions
-13575

payments = box office commission
-1826





Receipts = choir member contributions


Receipts = choir member contributions
-37372
-54177
ments
-7914
-2703
-2385
-150
-731
-483
82 -7258
-2220
-3003
-30
-688
-189
-187
25563
0
-2595 21853 -1826
4284
246
-2940
-2100
-9750
-540
-4938
-4327
-2015
-1859
1134
70
-3000
-3840
-20650
-5765
-1802
-2314
-1

Note

1 All funds are unrestricted.

OPUS 48

Registered Charity number 1179938

ACCOUNTS - 1st SEPTEMBER 2023 TO 31st AUGUST 2024 ASSETS AND LIABILITIES AT 31st AUGUST 2024

Cash funds
Lloyds current account
Other monetary assets
income not received by 31.8.24
Fixed assets
Liabilities
income
general running costs not paid by 31.8.24
event costs not paid by 31.8.24
PRS fees (maximum liability)
TOTALS
NET ASSETS
29290
As
29290

0

0
29290
27069
sets
-96
Liab
Previous accounting period - 1st
17336
gift aid
55
0

overpayment of subscriptions
-96

rehearsal space costs
-750

PRS fees (maximum liability)
-1375
-2221
ilities
As
Previous accounting period - 1st
17336
gift aid
55
0

overpayment of subscriptions
-96

rehearsal space costs
-750

PRS fees (maximum liability)
-1375
-2221
ilities
As
September 2021 t

17336

55

0
17391
15514
sets
o 31st August
0
Liab
2022

ilities
0
0
55
0
-750 0 0
-1375 -1877 0

-1877
-1877

Notes

1 All funds are unrestricted.

2 No guarantees have been given by Opus 48

3 No debt has been secured by an express charge on an Opus 48 asset

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Exatniner s Report Roport to the trust6MI OPUS IFY On accounts for the year £1 ¢ufi DS I %A)£LF Charlty no Ilf any lit993 Sot out on pag I report to the trustees on my examlnatlon of the a￿nts (4 the above arlty (Ihe TnBf) for tho year ended S l O Y 211P Ro•ponslbllltles and As the dwlty crf the Trust. y>U are responslbl8 for the proparation basls of rnport of the a(wunts In acC￿￿nC￿ with tha requirements of the Charities Act 2011 fthe Acr}. I refKwt In respec of my 8xamlnatlon of the TNSt's acJ))unts canl8d out under section 145 of the 2011 Act and in caryng out my examination, I have fdlowed the appllcat)le DlrectkM glven by the Charty Commls81on under se¢tk)n 145(5)(b> of the Act. 1ftd0￿ndont I have c•t8d my examlnath)n. I confimi Ihat no materlal matt8r8 hav8 •xamlnerf• 8tatsment c¥)me to my 8tt8ntbJn (￿be￿b￿.} In connection wilh th8 eXaminat￿n vthich gives me cause to b81iav8 that in. any materi81 accountlry records not kept In a(rxdance wth 88ctbon 130 of the Act or I h8V8 no concems and have come acmss no other matters in connection with the examlnation to attenth)n should be drawn in order to enab18 8 prop8r urKl8r5tsndlry d the accounts to b8 re8ch•d. ' Please dele rds In the brnd(8ts rfthey do not apply. OE TY LLOOE MQLOLLU Relevant profosslonal quallllcallon(s) or body (If any): fvGJt LILrtE Addrnss: OYADLJ OYL 7 IER OCto￿T 2018

Section B Disclosure Onty ccmwe If the examlner needs to hBhkght mattefs of (¥xKem {see CC32. Independent exAmInati(￿ of charlty aCcI￿nts. direclions and guidance for examlners). Glve hare brfof dotalls of any Items that th8 examlner wlshes to di8¢10M. IER October 2018