I"hc Ilcnilc), ()pcratlc ,S*nCiC'Iy
F"Inaiirl41 lilAtI'iiicnli fnr thc )'
Ar F'.riil( d I I d Ilarch 2(124
Tiiclcpcn(Icnt r.Icl111illLr's Rcport
Rcpilrt (if thc TNstccs
Inconic ancl I:.Ipcndimrc Accouni
Biilance Slieet
T.Iiigiblc Fixcd A.q.sets .Schcdulc
page I
pugc 2
pagc 3
page 4
pagc 4
Inde
)cndcnt F.x2mlni'r's Rc
nrt to Ihc Triislccs of Tlic HL'nilev O
cratlc .Sociel
I rcport on thc accounLs of thc Trust for thc year cndcd 3 ISI Nlarch 2024. W'hich arc .sct out on pascs J and 4.
Rcspcctii'e rcsponsibililics of trustees And eiaminer
TIIL cliarity's mL&tLYS orc ￿"S￿)nSibIC for Ilic ptLparntion of tlic accounts. Thc cliariry's tNstL"cs collsKlcr that an audit is
not rLNiiifLx4 for diis ycar Iiiidcr ￿Ction 144 (-) of dic aiaritics Aci 2011 (thc 2011 Act), and that ,￿ indLFndcnt
exaniinaLion is IlCLdcd.
li is my rcsponsibilily ￿.
Ex41niinc thc 41ccounLs undcr.scction 145 of thc 2011 Act.
follow tlic proccdurL.s laid doii'n in thL Gcncrnl DirLftions givcn by thc Charity Commi&sion
linder secuon 145(5)(b) of the 201 l Act, and
èitate whether particular mattcrs have come lo my altentioi).
Basis of independent examiner's report
My eXaMinat￿n M'as camed out in acmrdance with the General DitEctions gNen by the Charity Commissioners. .4n
cxaminaiion inckndes a tEvKw of the accountmg reco￿lS keptby die clianty and a companson of the accounts pra$￿ted
iith tlio¢£ reco￿s. It also includcs considcration of any unusual itans or disck)surcs in the accounts and S￿ing
cxplanatK)ns f￿M you as tNstccs conccming any such matter& The pmcedurLS Und￿tak￿l do not prov￿￿ all the
evidcncc diat would be ￿ quired in an audi¢ and conscquentty no opinion is giv￿ as to INthether the accounts pffsa]t a
"true and fair view" and the report is limited to tliose matters set out in the statement below.
Indepcndcnt eianiincrs, statcnicnt
In connection with my examination, no matter has come to my atteniion:
,hich give.s me reasonable cause to believe tliaL in any niaterial respect, the requiremenL41
to kecp accounting rccords in accordancc ￿'7th section 130 of thL 201 l Act. and
to prcpare accounLs which accord w]th thc accounting recor(Ls andcoinply with thL accounting rcquircincllts of
thL2011 Act.
havc not bccn nict. or
to Ivhicli, in my opinion, attention should bc draivn in ordcr to enablc a proper understanding of thc accounts to bc
reaclied.
JohiinyColicn-Accountant
385 Woolton Road
Livcrpuol
L25 4S,X
Signcd
DatLd
Appi'o lied by eipiail
Isl July 2024

'1 IIL Llcn(Ic)' ()iii:i llilc ,S()ilcty
Ilc,
)ni I fpf Ilir I i-lislcqry fnr Ih(b
'¢xr
n(It(131" tsl:Irr.h 2011
1IIc ttii,%lcci qii.l)Iiiil Ilicir ollnu&l wixii1 niiil Ilie Iinniidilc(I finllrii illl slJicftieiiiJ fi)r the y¢¢ir en(led J i $1 March 2024.
II¢Klsiereql C'IIAI"l¢!i N'iin_IhLI .
513Q113
Apartiiictit 2n, Ileymnld.sC()Iirt
22() Vale Rc)ud
I,iVL'rp()()I
NILrqcysiLle
L25 711£
Independent fi IAmlncr:
Joliiiiiy Colicii
38.5 W()c)It()n R()ad
Livcrpuul
L25 4SX
Tr115tecs:
Mr J R Craig (cliainiian)
Nfrs 11 Cjallcy (,sccrctary)
Miss P C,ottrcll (Ircasurcr)
Mr E Tutt (vice cliairnian)
,Mr P Natliuhli.ii (<2.S,Sl,Stiint tl'Lc'l:surLr)
Nlr N Allcock
Mi,ss Y T3ciillic
Mr M Gallcy
mi.ss B O'Kccffe
Striictiirc9 goi'crnancc and Iiianagcnicnt
TIIC trust is an uninco￿Orated trust and is govcrned by its constitution adoptcd 24th May 1983 as amended 2nd Junc
1998, 8th June 1999, 29'May 2(X)2, 28th May 2018, and 21" June 2022 and is a registered charity, number 513983.
Objectives, Activities and Public Benefit
The objcctivc of tlic trust i.s to cducatc tlic public in thc opci.atic arts, to furthcr tlic devLlopmcnt ofpublic appreciation
in tlie said arts.
The trustees COnf￿M tliat they have referred to Charity Commission guidan¢£ oIi PublicBenefit when revieiving airns
aiid objectives and when reviewing plans for the future.
lain activities and achievements
ThL financial ycar bcg￿l Ividi a succcssful Pll)duction of 'JosLph wid diL ￿llazIng Tcchnicobe Drcamcoat, at the
Epstelll TheatsE betmeen 14ib and 171h June 2023. After our summer break, reliearsals began for our Autumn concert%
which took place lll November. Two of whicli were for our oivn fuiids and oiie for die benefit of a Cl]urth Ive have a
conncction with. Bctwccn 9th and I Ith February 2024, we put on a smalliscalc production of RLiddigore at IoLal N"enui
The Company is now rchcarsing'oklahoma! Y which will be pcrfomiLxI at thc CapstoncTheatre. 24th. 29" JunL 2024.
Financial Review
The tnist has healthy res￿VeS as at 31 >t March 2024, wliich are suft-icient to meet the charity's objectives. Il'e are
confident thcrcforc that we will conLinuL to OPLratc for the forcsccablL futurc.
Tlie trustees declare tliat tliey have approved the trustees, report above.
Sigmed 011 behalf of tlie ch(Irity's tnistees:
J. R. Craig (chciirmaii
P.-dC,(4
P. Cottre
(trL'cisurer)

'I'lic Ilcnil('!' ( )i)c'ratii S(pcii t),
Iiic'oiiil, a Iiil F.
)i'n(Il¢iiri' plrc(Iiinl ((Ir Ilii, I:e*r F,nded.I ill Ilxrrh 2024
Unrc.%triLtLxI
31-0_1.24
Unrcstnctyl
-1 i-n3-23
Incniiic:
t)uii.2iic)ns
T3iiiik Iiitcrcsl
Git"t ,.lid
ur
Lr
Josc
IL
1,260
25
814
60
207
944
!'stLry llLt InconiL
)h & Dreanicoat I fiiade in Da
cs
cnham
ILr InconiL' _ prograninie sa
Donations
scriptioiis
2lutiiiiin Concerts
liicoiiie - Tickcts. Bar. Raffle
Subscriplioiitri
dikiorc
iratcs of Pcn7.4ince
Income -Tickets. Refreslimeiits. Raffle
scnptions
Dciiiations
.60
cs
vcrtS
ra
cctc
1,130
,025
1,294
,36
2,605
1,260
2.217
1.225
4,039
4,146
50
43,945
27,346
Expendilure:
nsurancc
Website
GenLral Expcnses
Donaiion Oakiialc rc Kitchcn
enaeum re
earsa
Joseph & Dreamcoat / Nlade in Dagenham
Liilrc
LLIILry
ostuinL.s
Stage aiid Music Director
Orchestra
Royaltics/Music hirc
earsa
vcnues
Suiidries
Autunin ConcLrts
Bar liccnce, fliers, tickets
Music Director
Reliedrsal rooins (Ind Loncert venues
di2nre
Irates o
Penzance
Rehearsal rooiiis aiid coiicert venues
Music Dir¢ctor
Costuinc,s
re.s
Imcnt,
350
152
391
311
203
382
750
89
4,950
3,150
5,083
83
624
4,350
3,150
3,052
1,29
685
78
910
780
87
1,930
1,150
1,155
1,080
578
715
905
iers,
ro
amiiics
37.780
28,311
I.XCLSS O
LXPLNDITUIIE)
INCO￿lE

I'lic Ilcnili,!. ()p('r;Ilic ,Sncii'l)'
IIAI,I11('i. (ilii'i'¢ .1 I d Il•1 rc'li 20?.1
Unrc.striLLxl
I i-()1.?4
UnrL,StriLtLxI
I i-n.i-?3
iano
Bank DLF)OSIt ,4LLC)uiII
.211
C"urrLnt ,4LLount
Cash in Iland
tors ali
22,145
11,9_18
,u,4
359
34
120
2,69
rcpa)'Iiiciits
27,002
25,016
CI',RREINI" LI,IIIILTIE.S:
r¢
Itu
,97
?5 ?03
19.041
F"J,NANCED BY:
Accuinulatcd Fund
18,041
19,006
CAPITAL ACCOUNT:
ces.s o
xpen
Iture
Income
£2).?03
£19.041
Taii(Jible FixL'd Assets ScliL'dule 31 St March 2024
Piano
COST:
At I"April 2023
Writtcn ot"f
At 31" March 2024
1,013
(1,()13)
DFI)IIECIATION:
AI IAIA ril 20?3
Writteii ()t'r
At 31 ?•( Marcli 2024
1,013
(1,013)
NET BOOK I'AL,UE:
arc
At 31 Ibl MdfLh 2()23