**----- Start of picture text -----**
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
**----- End of picture text -----**
CCXX R1 accounts (SS) 23/05/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
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
**----- End of picture text -----**
CCXX R2 accounts (SS) 23/05/2025 2 **----- Start of picture text -----**
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
**----- End of picture text -----**
CCXX R1 accounts (SS) 23/05/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
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
**----- End of picture text -----**
CCXX R2 accounts (SS) 23/05/2025 2 ## **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** 1 **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** 2