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2023-06-30-accounts

BIRMINGHAM OPERA COMPANY
(A company
limited by guarantee)
ADNIINISTRATIVE
INFORMATION
FOR THE YEAR ENDED 30JUNE 2023
Trustees and Directors Nicholas Payne (Chair)
Tony Colville
Katie Fulcher
William
Husselby
OBE
Amahra Spence
Lauren Williams
Justine Themen
Richard Willacy (appointed 1 July 2022)
Personnel: General Director —Richard Willacy
Music Director —Alpesh Chauhan OBE
General Manager —Hannah Griffiths
Creative Producer —Disndra McCalla
Development
Co-ordinator —Charlotte Titcombe
Associate Artists: Vocal Coach —Jane Robinson
Choral Directors-
Mariana Rosas, Themba		 Mvula
Casting Consultant-
Sarah		 Playfair
Projects Consultant —Sheelagh Barnard
Chartered
Management		 Accountant-
Shohaib Shafiq ACMA, CGMA
Secretary: Richard Willacy
Registered Office: 205 The Argent Centre
60Frederick Street
Birmingham
B13HS
Bankers: Lloyds Bank pic
36/36 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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2023 2022
Note 6 6
Cash flows from operating activities
Net cash used
in		 operating activities 19 57,613 (282,482)
Cash flows from investing activities:
Purchase oftangible
fixed assets		 (2,399)
Net cash provided by investing
activities
Change in cash and cash equivalents in the 57,613 (284,881)
year
Cash and cash equivalents brought
forward		 350,291 635,172
Cash and cash equivalents carried forward 407,904 350,291

3.
DONATIONS AND GRANTS		 3.
DONATIONS AND GRANTS		 3.
DONATIONS AND GRANTS
The Company
gratefully
acknowledges		 the support given 2023 2022
by the following
during the course		 ofthe year: 8 8
Grants received from:
Arts Council England 511,433 486,433
Birmingham
City Council
CBand HH Taylor 1984Trust
Edgar E Lawlsy Foundation		 31,570
1,500		 31,570
1,000
Fenton Aria Trust
Hodge Foundation		 5,000 3,500
Individuals
sponsors
and donors		 9,043 14,023
Love Brum
Maria Bjcrnsson Memorial
Fund		 3,000 1,000
Scops Art Trust
Souter Charitable
Trust		 10,000
1,000		 10,000
The Austin &Hope Pilkington
Trust		 1,000
The Baron Davenport's
Charity		 1,000
The Cole Charitable
Trust
The Edward Cadbury
Charitable		 Trust 3,000 1,000
The Eric WVincent Trust Fund 500
The Eveson Trust 5,000
GJWTurner
Trust		 1,000
The Grantham
Yorke Trust		 500
The Grimmitt Trust 1,500
The Joseph Hopkins
and Henry		 James Sayer Charity 500
The Michael Tippett Musical Foundation
The Norton
Foundation		 1,000 1,000
The Roger &Douglas Turner Charitable
The Roughley
Trust
The Saintbury
Trust
The Steel Charitable
Trust
The W. E. Dorm Charitable
Trust		 Trust 2,000
750		 2,000
1,000
4,000
10,000
The William
A. Cadbury Charitable		 Trust 10,000 10,000
Vaughan
Wrlliams
Foundation		 1 000
600,296 577,526
4.
OTHER INCOME
2023 2022
8 8
Theatre tax credits 75,699 29,905
Legacy 80,000
Boxoffice income, music library hire and other 83,560 34,222
239,259 64 127

2023 2022
6
Fundraising costs 25,870 18,256
Other salary costs 143,120 126,974
Other production costs 510,703 290,456
Governance 13767 11,165
663466 446 851

2023 2022
2 5
Amount paid to Independent Examiner
IEand Accounts Preparation 2,950 2,800
Lease Tax
payments		 1,650
18,500		 1,500
19,926
Depreciation 479 280

Staff costs 2023
f		 2022
f
Wages and salaries 145,163 127,715
Social security 18,381 14,718
Pension cost 14.225 6666
177,769 149,129
Number Number
Average number ofemployees (excluding trustees)
employed
during		 the year

10.
STOCKS
2023
f		 2022
8
Wardrobe stock ~5200 5,200
5,2DD 5 26D
11
DEBTORS
2023 2022
6
Amounts
falling due within one		 year:
Grants receivable
Trade debtors		 183,767
2,269		 181,659
1,625
VAT debtor
Accrued income		 10,125
148,427		 3,367
74,760
Other debtors 854 254
645.242 261 665
12.
CREDITORS: AMOUNTS		 FALLING DUE WITHIN ONE YEAR
2023 2022
E 8
Amounts
falling due within one		 year:
Trade creditors 38,039 19,564
Accruals snd other creditors 4,840 28,700
42 525 48,264

General Designated Designated Total Total
Reserves Reserves 2023 2022
Brought forward 175,000 396,031 571,031 389,929
Surplus I(Deficit) for the year
Transfer between
funds		 554,072
(579,072)		 (398,997)
579,072		 155,075 181,102
Carried forward 150,00D 576,106 726,106 571,031
RESTRICTED FUNDS
Brought Expenditure Cerned
Forward Income Forward
CBand HH Taylor 1984Trust
Edger ELawley Foundation		 1,000 1,5DD 1,000
1,500
Hodge Foundation 5,00D 5,000
Maria Bjornson Memorial Fund 3,000 3,000
Scope Art Trust 10,000 10,000 10,000 10,000
Baron Davenpon's
Charity		 1,000 1,000
The Cole Charitable
Trust		 1,000 1,000
The Edward Cadbury
Charitable		 Trust 3,000 3,000
The EricWVincent Trust Fund 500 500
The Eveson Trust
The Foyle Foundation
The GJWTurner Trust		 11,980 5,000
1,000		 11,980
1,0DD		 5,000
The Grantham
Yorke Trust		 500 500
The Grimmitt
Trust		 1,500 1,500
The Joseph Hopkins and Henry James 500 500
Sayer Charity
The Michael Tippett Musical Fcundsuon
The Roger and Douglas Turner Charitable		 1,000 2,000 2,000 1,00D
Trust
The Saintbury
Trust		 4,000 4,000
The Steel Charitable
Trust		 10,000 10,000
The William A. Cadbury Charitable Trust 10,000 10,000
Vaughan
Williams Trust		 1,000 1,000
39,980 44,500 53,480 31,000