2025-03-31-accounts - Colchester Operatic Society

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COLCHESTER OPERATIC SOCIETY 1198865
Receipts and payments accounts CC16a
For the period 01/04/2024 31/03/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluntary Income 109,306 - - 109,306 111,241
Donations 158 - - 158 137
Bank Interest 1,448 - - 1,448 1,013
Grants 768 - - 768 2,045
Subs 1,670 - - 1,670 1,960
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 113,350 ] - - 113,350 116,397
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 113,350 - - 113,350 116,397
A3 Payments
Charitable Activities 110,342 - - 110,342 95,290
Accountancy Cost 360 - - 360 600
Insurance 981 - - 981 890
Admin Costs 4,682 - - 4,682 2,259
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 116,364 ] - - 116,364 99,039
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 116,364 - - 116,364 99,039
Net of receipts/(payments) - 3,015 - - - 3,015 17,357
A5 Transfers between funds - - - - -
A6 Cash funds last year end 120,497 - - 120,497 103,140
Cash funds this year end 117,482 - - 117,482 120,497
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CCXX R1 accounts (SS)

23/05/2025

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

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash & Bank 113,883 - -
Long Term Loan 3,000 - -
Fixed Asset 599
Accrual - -
Total cash funds 117,482 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the Mac Book 599.19 749 599
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
Signature Print Name
behalf of all the trustees approval
Katie Cutmore 21/05/2025
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CCXX R2 accounts (SS)

23/05/2025

CCXX R1 accounts (SS)

23/05/2025

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

CCXX R2 accounts (SS)

23/05/2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Colchester Operatic Society On accounts for the year 31[st] March 2025 Charity no 1198865 ended (if any) Set out on pages One and Two (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2024 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:		22/05/2025

	Vincent Mellett

	FCCA

	122 Feering Hill, Feering
	Colchester, Essex
	CO5 9PY

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER