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2021-06-30-accounts

CONTENTS
Pages
Administrative information
Trustees'
report including		 statement ofTrustees'
responsibilities
Independent Examiner's report 18
Statement of financial activities 20
Balance sheet 21
Statement of cash flows 22
Notes to the financial statements 23
BIRMINGHAM
OPERA COMPANY
(A company
limited
by guarantee)
ADMINISTRATIVE
INFORMATION
FOR THE YEAR ENDED 30JUNE 2021
Trustees and Directors; Nicholas Payne (Chair)
Tony Colville
Katie Fulcher
William
Husselby OBE
Catherine
Allen
Amahra
Spence (appointed		 8 December 2020)
Lauren
Williams
Sir Graham
Vick CBE(deceased		 17July 2021)
Justine Themen
Personnel: Artistic Director —Sir Graham Vick CBE +
Music Director —Alpesh Chauhan
Artistic Associate —Reisz Amos
Executive Director —Richard Willacy (subsequently
appointed
General
Director		 2022)
General
Manager —Hannah		 Griffiths
Development
Coordinator —Charlotte Titcombe
Associate Artists; Choreographer
—Ron Howell
Vocal Coach —Jane Robinson
Casting Consultant —Sarah Playfair
Projects Consultant —Sheelagh Barnard
Chartered
Management		 Accountant —Shohaib
Shafiq ACMA, CGMA
Secretary: Richard Willacy
Registered Office: 205 The Argent Centre
60 Frederick Street
Birmingham
B1 3HS
Bankers: Lloyds Bank pic
36/38 New Street
Birmingham
B24LP
Independent Examiner: David Hoose
Mazars LLP
First Floor
Two Chamberlain
Square
Birmingham
B33AX
Registered Charity Number: 291130

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2021 2020
Note
Cash flows from operating activities
Net cash used
in		 operating activities 19 336,940 314,197
Cash flows from investing activities:
Purchase oftangible
fixed assets
Net cash provided by investing
activities
Change in cash and cash equivalents in the 336,940 314,197
year
Cash and cash equivalents brought
forward		 298,232 (15,965)
Cash and cash equivalents carried forward 635,172 298,232

3. GRANTS AND DONATIONS DONATIONS DONATIONS DONATIONS
The Company
gratefully		 acknowledges the support given 2021 2020
by the following
during
the		 course ofthe year:
Grants received from:
Arts Council England 486,433 486,432
Birmingham
City Council		 32,870 30,993
FEDORA 1,792
FEDORA Education
Prize		 44,812
George Cadbury
Fund		 25,000
George Fentham
Birmingham		 Charity 2,000
Individuals
sponsors
and donors		 25,659 13,268
The Kiri Te Kanawa
Foundation		 (UK) 22,251
The Leche Trust 2,000
Baron Davenport's
Charity		 800
The Cole Charitable
Trust		 1,000 1,000
The D'Oyly Carte Charitable Trust 3,500
The Edward and Dorothy Cadbury Trust 2,000
The Edward Cadbury
Charitable		 Trust 3,000
The Eveson Trust 3,000
The Fidelio Charitable
Trust		 2,500
GJW Turner Trust 2,000
The Grantham
Yorke Trust		 3,000
The Grimmitt
Trust		 1,500
The Harold
Hyam Wingate		 Foundation 2,000
The Joseph Hopkins
and		 Henry James Sayer Charity 500
The National
Foundation
for		 Youth Music 1,646
The Oakley Charitable
Trust		 1,000
R A and VBReekie Trust 1,000 1,000
The Roger 8 Douglas Turner Charitable Trust 2,000
The Roughley
Trust		 1,000
The Saintbury
Trust		 6,000 5,000
The Sheldon Trust 2,000
The Steel Charitable
Trust		 10,000
Thriplow
Charitable
Trust		 2,000 3,500
W. E. Dunn Charitable
Trust		 750
666,867 569,339
4. OTHER INCOME
2021f 2020
E
Boxoffice 8,576 12,944
Theatre tax credits 30,017 44,680
Other 4,114 167
42,707 57,791

2021 2020
E
Fundraising costs 18,035 18,715
Other salary costs 152,008 135,329
Other production costs 581,801 163,659
Governance 11 874 14,423
763,718 332,126

t resou rces expended
for th		 e year are stated afte r charging:
2021 2020
Amount paid to Independent Examiner
IE and Accounts Preparation 2,715 2,635
Tax 1,350 3,750
Lease payments 14,376 14,176
Depreciation 315 315

Restated
Staff costs 2021
f		 2020
Wages and salaries 146,506 134,471
Social security 14,916 11,144
Pension cost 7,164 6,667
168,586 152,282
Number Number
Average number of employees (excluding trustees)
employed during the year

10.
STOCKS
2021
E		 2020f
Wardrobe stock 5,200 5,200
5,200 5,200
11.
DEBTORS
2021 2020
E
Amounts
falling due within		 one year:
Grants receivable 8,789 11,000
Trade debtors 2,808 3,133
VAT debtor 10,272 3,519
Accrued income 50,000 144,154
Other debtors 2,653
74,522 161,806
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
E		 2020f
Amounts
falling due within		 one year:
Trade creditors 40,062 4,595
Other taxes and social security 4,050 4,415
Accruals and other creditors 294,573 26,190
338,685 35,200

General Designated Designated Total Total
Reserves Reserves 2021 2020
Brought forward 120,770 314,083 434,853 153,349
Surplus I(Deficit) for the year 368,873 (413,797) (44,924) 281,504
Transfer between
funds		 (349,714) 349,714
Carried forward 139,929 250,000 389,929 434,853
14. RESTRICTED FUNDS
Brought Expenditure Carried
Forward Income Forward
FEDORA 1,792 1,792
FEDORA Education Prize 44,812 44,812
The Kiri Te Kanawa Foundation (UK) 22,251 22,251
Baron Davenport's
Charity		 800 800
The Cole Charitable
Trust		 1,000 1,000
The D'Oyly Carte Charitable Trust 3,500 3,500
The Edward and Dorothy Cadbury Trust 2,000 2,000
The Edward
Cadbury		 Charitable Trust 3,000 3,000
The Eveson Trust 3,000 3,000
The Fidelio Charitable Trust 2,500 2,500
The Foyle Foundation 15,000 3,020 11,980
GJW Turner Trust 2,000 2,000
The Grantham
Yorke		 Trust 3,000 3,000
The Grimmitt Trust 1,500 1,500
The Harold
Hyam Wingate		 Foundation 2,000 2,000
The Joseph Hopkins and Henry James 500 500
Sayer Charity
The Leche Trust 2000 2,000
RA and V BReekie Trust 1,000 1,000
The Saintbury
Trust		 6,000 6,000
The Sheldon Trust 2,000 2,000
The Steel Charitable Trust 10,000 10,000
Thriplow Charitable
Trust		 2,000 2,000
W.E.Dunn Charitable Trust 750 750
35,500 96,905 106,125 26,280

2021 2020
8
Net income for the year (54,144) 295,003
(as
per		 Statement of Financial
Activities)
Adjustment for:
Depreciation 315 315
(Increase) / decrease in debtors 87,284 67,965
Increase
/ (decrease)		 in creditors 303,485 (49,086)
Net
cash		 used in operating 336,940 314,197
activities