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2024-05-31-accounts

Charity number: 1185087

New Sussex Opera

Report of the Trustees and Unaudited Financial Statements

For the period ended 31 May 2024

New Sussex Opera Contents Page For the period ended 31 May 2024

Report of the Trustees 1 to 2
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 9

New Sussex Opera Report of the Trustees For the period ended 31 May 2024

The Trustees have pleasure in presenting their report and the financial statements for the charity for the period ended 31 May 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement o Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standar applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the CIO are to encourage, advance, develop and maintain public education in, appreciation of an involvement in operatic arts and the performing arts by promoting a series of public performances, exhibitions and othe cultural events.

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

Volunteers

In addition to the Trustees listed below, a number of volunteers assist with such activities as scenery painting and repai transporting of scenery, props and other equipment to performance venues and stage management issues. In addition th chorus in each production consists entirely of volunteers.

ACHIEVEMENTS AND PERFORMANCE

Significant activities

The financial year 2023/24 proved another busy one for the CIO, with 2 new productions and a series of concerts with S John Tomlinson CBE, the world-famous operatic bass.

The first production, Gounod's Faust, took us to Chichester, Eastbourne, Lewes and Hove. This was an 'in-house production, performed in small venues. The cast largely consisted of singers on the threshold of their careers and include some who had previously sung regularly with the NSO chorus, thus fulfilling the CIO's role of providing experience for young inexperienced soloists.

In the autumn of 2023, NSO was privileged to obtain the services of Sir John Tomlinson CBE, who is a patron of th company. Two concerts of extracts from operas previously performed by NSO, with Sir John joined by young soloists wh had recently performed with us as well as the NSO Chorus, were enthusiastically received by audiences in Chichester an Eastbourne.

Our second production of the year was The Dragon of Wantley by John Frederick Lampe, a send-up of opera seria an Handel. Six performances were given in Lewes, Hove, Tunbridge Wells, Winchester, London (Blackheath) and Eastbourne The production was given excellent press reviews and enthusiastically received by the audiences - and we were particularl pleased to have broken new ground with our visits to the Theatre Royal in Winchester and Blackheath Concert Halls, venue which we intend to include in our next major production in 2025.

For the future, plans are already set for an in-house production of Bethlehem by Rutland Boughton, in churches i Chichester, Lewes, Brighton, Eastbourne and Shoreham-by-Sea, and discussions are under way regarding a new majo production for Spring 2025. Plans are also in hand for NSO's Outreach programme to be started again, with one schoo already hoping to host an event.

New Sussex Opera is a member of Brighton and Hove Arts Council and a founder member of Opera UK.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Recruitment and appointment of trustees

Trustees are appointed every year through election at the AGM. During the period covered by this report they met 3 times with a sub-group convening on another occasion specifically to discuss production matters.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity New Sussex Opera Charity registration number 1185087 Principal address 5 De Warrenne Road Lewes East Sussex BN7 1BP

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New Sussex Opera Report of the Trustees Continued For the period ended 31 May 2024

Trustees

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

Independent examiner

David James Ruth Loughton Frances Mortimer Richard Pulham Caroline Clarke ACA 66 High Street Lewes East Sussex BN7 1XG

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

............................................................................. 22 July 2024 David James

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New Sussex Opera Independent Examiners Report to the Trustees For the period ended 31 May 2024

I report to the trustees on my examination of the accounts of the charity for the period ended 31 May 2024.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of th 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 carryin out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) o 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

  3. 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 ACA

66 High Street Lewes East Sussex BN7 1XG

22 July 2024

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New Sussex Opera Statement of Financial Activities For the period ended 31 May 2024

Notes
Income and endowments from:
Donations and legacies
2
Charitable activities
3
Other income
4
Total
Expenditure on:
Charitable activities
5/6
Total
Net income
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
23,302
27,779
14,100
65,181
(65,137)
(65,137)
44
10,141
10,185
202
26,768
26,595
21,457
74,820
(67,497
(67,497
7,323
2,818
10,141

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New Sussex Opera Statement of Financial Position As at 31 May 2024

Notes
Current assets
11
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Unrestricted income funds
12
Total funds
£
2024
13,366
319
13,685
(3,500)
10,185
10,185
10,185
10,185
10,185
202
16,375
1,766
18,141
(8,000
10,141
10,141
10,141
10,141
10,141

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

David James Trustee 22 July 2024

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New Sussex Opera Notes to the Financial Statements For the period ended 31 May 2024

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.

New Sussex Opera 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.

Statement of cash flows

The Trustees have taken advantage of the exemption in SORP FRS 102 from including a cash flow statement in the financial statements on the grounds that the charity is small.

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.

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. Value Added Tax is not recoverable by the company, and is therefore included in the relevant costs in the Statement of Financial Activities.

2. Income from donations and legacies

Unrestricted funds
Donations received
202
2024
£
26,768
23,302
26,768
23,302

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New Sussex Opera Notes to the Financial Statements Continued For the period ended 31 May 2024

3. Income from charitable activities

Unrestricted funds
Operatic performances
Tickets and performances
Sundry sales
ther income
Unrestricted funds
Theatre tax relief
osts of charitable activities by fund type
Unrestricted funds
Operatic performances
Support costs
2024
£
26,835
944
27,779
27,779
2024
£
14,100
14,100
2024
£
60,453
4,684
65,137
202
24,612
1,983
26,595
26,595
202
21,457
21,457
202
64,869
2,628
67,497

4. Other income

5. Costs of charitable activities by fund type

6. Costs of charitable activities by activity type

Activities Support 2024 202
undertaken costs
directly
£ £ £
Support costs
Operatic performances 60,453 4,684 65,137 67,497

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New Sussex Opera Notes to the Financial Statements Continued For the period ended 31 May 2024

7. Analysis of support costs
2024 2023
£
Operatic performances
Management 4,324 2,268
Governance costs 360 360
4,684 2,628
8. Net income/(expenditure) for the period
This is stated after charging/(crediting):
2024 202
£
Accountancy fees 360 360
10. Comparative for the Statement of Financial Activities
The comparative year values on the Statement of Financial Activites are for unrestricted funds.
11. Debtors
2024 202
£
Amounts due within one year:
Prepayments and accrued income 13,366 16,375
13,366 16,375
12. Movement in funds
Unrestricted Funds
Balance at Incoming Outgoing Balance a
01/03/2023 resources resources 31/05/202
£ £ £
General
General 10,141 65,181 (65,137) 10,185
10,141 65,181 (65,137) 10,185

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New Sussex Opera Notes to the Financial Statements Continued For the period ended 31 May 2024

Unrestricted Funds - Previous year

Balance at
01/03/2022
£
General
2,818
General
2,818
Purpose of unrestricted Funds
General
General funds are held for the general purposes of the charity.
Analysis of net assets between funds
Unrestricted funds
General
General
Previous year
Unrestricted funds
General
General
Incoming
resources
£
74,820
74,820
Outgoing
resources
Balance a
28/02/202
£
(67,497)
10,141
(67,497)
10,141
Net current
assets /
(liabilities)
Net Asset
£
10,185
10,185
Balance a
28/02/202
10,141
10,141
10,185
10,185
Net current
assets /
(liabilities)
Net Asset
£
10,141
10,141
10,141
10,141

13. Analysis of net assets between funds

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