|||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|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||cQ
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&| ||||||||||||||||||||QI|PD| ## ## |||||||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| ## ## ## ## ## ## ##