Orquestra Sinfónica

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Orquestra Sinfónica Reafirmar a estratégia seguida pela Fundação, mantendo a estrutura essencial da Casa da Música: - os Agrupamentos Residentes (Orquestra Sinfónica, Orquestra Barroca, Coro e Remix Ensemble); - o Serviço Educativo; Adaptar a programação, contribuindo para o ajustamento da Conta de Exploração: - prescinde do tradicional concerto cénico, em Setembro, passando a um concerto do Remix Ensemble; - reduz 1 concertos de Jazz, 1 concerto no Ciclo de Piano, 1 concerto de ensemble convidado, 1 concerto de world music; - a música pop, rock e world concretizar-se-á exclusivamente no âmbito da Programação Extra; - reduz os gastos do plano de Marketing e comunicação, em 40.000 euros; Complementar a *PROGRAMAÇÃO PRÓPRIA com outros concertos realizados em parcerias com promotores externos; Aumentar os preços dos Bilhetes dos concertos, quer através do aumento dos preços de venda, quer reduzindo os descontos concedidos, mas previligiando os espectadores mais assíduos; Previlegiar os concertos de música contemporânea na estratégia de captação de novos públicos; Focar a estratégia de marketing e comunicação, cada vez mais, na captação e fidelização de públicos, segmentando-os mais e especializando a mensagem e o veículo para cada tipo de público; Estabelecer uma estratégia que permita manter o mecenato acima dos 2,1 milhões de euros; Insistir na procurar fontes de financiamento alternativas, tal como os Fundos da União Europeia, quer os destinados a Portugal, quer os destinados às artes e à cultura; Aumentar as receitas das actividades comerciais, visando melhorar os resultados; Manter os níveis de gastos de pessoal e de funcionamento, explorando todas as oportunidades para a sua redução; O valor total do mecenato não está garantido, sendo a incerteza na ordem do 400.000 euros. O valor total dos apoios directos à programação não está garantido, sendo a incerteza na ordem do 50.000 euros; O aumento da receita de bilheteira decorrente do aumento de preços de venda ao público e a redução de descontos nos concertos da programação própria pode ter impacto negativo no número total de bilhetes vendidos, cujo impacto pode ir até de na ordem dos 30.000 euros. A maior exigência orçamental associadas às actividades comerciais. A Fundação Casa da Música tomou conhecimento dos novos termos da Norma Contabilística e de Relato Financeiro para o sector não lucrativo, aprovados pelo Aviso 8256/2015, publicados no Diário da República, 2.º série, em 29 de Julho de 2015. Esta Norma vem estabelecer que todos os activos intangíveis, cuja vida útil é indefinida, passem a ser amortizados num período máximo de 10 anos. Assim, no caso concreto da Fundação Casa da Música, em que o valor dos activos intangíveis com vida útil indefinida é estimado em 2,1 milhões de euros, a alteração da Norma tem consequências directas no aumento do valor das amortizações e no agravamento do resultado líquido negativo do exercício, prejudicando-o em 210.000 euros. Valores em Euros P2015 CONTA DE EXPLORAÇÃO 2012 2013 2014 O2015 O2016 O16-O15 O16-P15 (18/9/2015) TOTAL DE RENDIMENTOS 13.036.247 12.152.301 12.411.851 12.404.116 12.886.974 12.523.440 119.324 -363.534 Variação dos Rendimentos -883.946 259.550 -7.735 482.858 -363.534 TOTAL DE GASTOS -13.251.290 -13.370.055 -12.443.249 -12.404.116 -12.433.522 -12.173.440 230.676 260.082 Variação dos Gastos -118.764 926.806 39.133 -29.406 260.082 RESULTADO ANTES DE AMORTIZAÇÕES E PROVISÕES -215.043 -1.217.754 -31.398 0 453.452 350.000 350.000 -103.452 RL (RESULTADO LÍQUIDO) -541.757 -1.673.011 -781.902 -750.000 -266.548 -585.000 165.000 -318.452 Valores em Euros P2015 CONTA DE EXPLORAÇÃO 2012 2013 2014 O2015 O2016 O16-O15 O16-P15 (18/9/2015) FINANCIAMENTO PÚBLICO (Estado + CMP + GAMP) 7.220.000 7.220.000 7.220.000 7.250.000 7.250.000 7.230.000 -20.000 -20.000 MECENATO E PATROCÍNIOS 2.744.802 2.102.424 2.026.885 2.426.000 2.064.000 2.139.000 -287.000 75.000 EVENTOS 1.141.760 1.183.649 1.237.111 1.086.317 1.643.547 1.175.325 89.008 -468.222 ACTIVIDADES COMERCIAIS 1.478.505 1.332.815 1.692.575 1.394.591 1.709.427 1.780.969 386.378 71.542 GANHOS FINANCEIROS 451.180 313.413 235.281 247.208 220.000 198.146 -49.062 -21.854 TOTAL DE RENDIMENTOS 13.036.247 12.152.301 12.411.851 12.404.116 12.886.974 12.523.440 119.324 -363.534 Variação dos Rendimentos -883.946 259.550 -7.735 482.858 -363.534 PESSOAL -7.075.048 -6.883.120 -6.645.275 -6.677.566 -6.447.258 -6.511.973 165.593 -64.715 EVENTOS -3.766.527 -4.179.172 -3.532.218 -3.563.014 -3.714.902 -3.423.150 139.864 291.752 FUNCIONAMENTO -1.804.105 -1.748.413 -1.656.780 -1.698.627 -1.723.250 -1.689.404 9.223 33.846 ACTIVIDADES COMERCIAIS -561.305 -509.722 -574.508 -436.909 -520.112 -520.623 -83.714 -511 PROJECTOS 0 -6.438 0 0 0 0 0 0 ENCARGOS FINANCEIROS -44.305 -43.190 -34.468 -28.000 -28.000 -28.290 -290 -290 TOTAL DE GASTOS -13.251.290 -13.370.055 -12.443.249 -12.404.116 -12.433.522 -12.173.440 230.676 260.082 Variação dos Gastos -118.764 926.806 39.133 -29.406 260.082 RESULTADO ANTES DE AMORTIZAÇÕES E PROVISÕES -215.043 -1.217.754 -31.398 0 453.452 350.000 350.000 -103.452 RL (RESULTADO LÍQUIDO) -541.757 -1.673.011 -781.902 -750.000 -266.548 -585.000 165.000 -318.452 Valores em Euros P2015 TOTAL RECEITAS COM REDUÇÃO MAIS SIGNIFICATIVA 2011 2012 2013 2014 O2016 (18/9/2015) FINANCIAMENTO ESTADO PORTUGUÊS -1.500.000 -3.000.000 -3.000.000 -3.000.000 -3.000.000 -3.000.000 -16.500.000 MECENATO E PATROCÍNIOS -587.576 -413.115 -362.000 -1.362.691 TOTAL -1.500.000 -3.000.000 -3.587.576 -3.413.115 -3.362.000 -3.000.000 -17.862.691 RESULTADO LÍQUIDO 0 -541.757 -1.673.011 -781.902 -266.548 -585.000 -3.848.217 DESVIO ACOMODADO 1.500.000 2.458.243 1.914.565 2.631.213 3.095.452 2.415.000 14.014.474 O Conselho de Fundadores autorizou que, enquanto o Estado Português mantiver o corte do subsídio anual face ao estabelecido no Decreto-Lei 18/2006, de 26 de Janeiro, se recorresse ao Fundo do Património Fundacional para financiar a insuficiência da Conta de Exploração, até ao valor das amortizações e provisões registadas no ano. O resultado líquido negativo do exercício de 2016 ascenderá a -585.000 euros. Contudo, verifica-se que não existe justificação para recorrer ao Fundo do Património Fundacional neste valor, dado de 210.000 euros correspondem a amortizações dos activos intangíveis, de vida útil indefinida, que não carecem de reposição ao longo do tempo. Assim, o recurso ao Fundo do Património Fundacional limitar-se-á a 375.000 euros. Valores em Euros P2015 TOTAL PATRIMÓNIO FUNDACIONAL 2011 2012 2013 2014 O2016 (18/9/2015) UTILIZAÇÃO AUTORIZADA PELO CONS. FUNDADORES -541.755 -2.900.000 -752.362 -935.000 -5.129.117 UTILIZAÇÃO EFECTIVA -541.755 -1.673.005 -782.520 -266.548 -375.000 -3.638.828 UTILIZAÇÃO EFECTIVA ACUMULADA -541.755 -2.214.760 -2.997.280 -3.263.828 -3.638.828 VALOR DO FUNDO (FINAL DO ANO) 5.025.052 4.328.366 2.876.871 2.144.351 1.952.804 1.442.804 VARIAÇÃO ANUAL (VALOR) 75.000 -696.686 -1.451.495 -732.520 -191.548 -510.000 VARIAÇÃO ANUAL (%) -14% -34% -25% -9% -26% Valores em Euros P2015 RENDIMENTOS O2015 P15-O15 (18/9/2015) RENDIMENTOS com desvios negativos: FINANCIAMENTO PÚBLICO (Estado + CMP + GAMP) 7.250.000 7.250.000 0 • Mecenato - 362 k€; MECENATO E PATROCÍNIOS 2.426.000 2.064.000 -362.000 • Result. Financeiros - 27 k€ EVENTOS 1.086.317 1.643.547 557.230 ACTIVIDADES COMERCIAIS 1.394.591 1.709.427 314.836 GANHOS FINANCEIROS 247.208 220.000 -27.208 RENDIMENTOS com desvios positivos: TOTAL DE RENDIMENTOS 12.404.116 12.886.974 482.858 • Apoio Directos à Programação + 557 k€; Variação dos Rendimentos -7.735 482.858 • Actividades Comerciais + 315 k€; PESSOAL -6.677.566 -6.447.258 230.308 EVENTOS -3.563.014 -3.714.902 -151.888 FUNCIONAMENTO -1.698.627 -1.723.250 -24.623 GASTOS com desvios negativos: ACTIVIDADES COMERCIAIS -436.909 -520.112 -83.203 • Associados a eventos – 152 k€; PROJECTOS 0 0 0 • Gastos de Funcionamento -24 k€ ENCARGOS FINANCEIROS -28.000 -28.000 0 • Actividades Comerciais – 83 k€; TOTAL DE GASTOS -12.404.116 -12.433.522 -29.406 Variação dos Gastos 39.133 -29.406 GASTOS com desvios positivos: • Custos de Pessoal + 230 k€; RESULTADO ANTES DE AMORTIZAÇÕES E PROVISÕES 0 453.452 453.452 AMORTIZAÇÕES / PROVISÕES -750.000 -720.000 30.000 OUTROS, PROVISÕES E AJUSTAMENTOS 0 0 0 MENOS NECESSIDADE DE RECORRER AO FUNDO DE PROVISÃO FUNDO DE SUSTENTABILIDADE 0 0 0 PATRIMÓNIO FUNDACIONAL, APENAS 483 k€ RL (RESULTADO LÍQUIDO) -750.000 -266.548 483.452 Valores em Euros P2015 RUBRICAS O2015 O2016 O16-O15 O16-P15 (18/9/2015) Evoluções Positivas face a P2015 FINANCIAMENTO PÚBLICO (Estado + CMP + GAMP) 7.250.000 7.250.000 7.230.000 -20.000 -20.000 MECENATO E PATROCÍNIOS 2.426.000 2.064.000 2.139.000 -287.000 75.000 • Mecenato +75 k€ EVENTOS 1.086.317 1.643.547 1.175.325 89.008 -468.222 • Resultados Comerciais + 71 k€ ACTIVIDADES COMERCIAIS 1.394.591 1.709.427 1.780.969 386.378 71.542 • Gastos com o Pessoal + 292 k€ GANHOS FINANCEIROS 247.208 220.000 198.146 -49.062 -21.854 • Gastos do Funcionamento +34 k€ TOTAL DE RENDIMENTOS 12.404.116 12.886.974 12.523.440 119.324 -363.534 Variação dos Rendimentos -7.735 482.858 -363.534 PESSOAL -6.677.566 -6.447.258 -6.511.973 165.593 -64.715 Variações Negativas face a P2015 EVENTOS -3.563.014 -3.714.902 -3.423.150 139.864 291.752 FUNCIONAMENTO -1.698.627 -1.723.250 -1.689.404 9.223 33.846 • Câmara do Porto -20 k€; • ACTIVIDADES COMERCIAIS -436.909 -520.112 -520.623 -83.714 -511 Apoio Directos à Programação - 468 k€ PROJECTOS 0 0 0 0 0 ENCARGOS FINANCEIROS -28.000 -28.000 -28.290 -290 -290 Aumento das Amortizações face a P2015 TOTAL DE GASTOS -12.404.116 -12.433.522 -12.173.440 230.676 260.082 Variação dos Gastos 39.133 -29.406 260.082 • Amortizações - 210 k€; RESULTADO ANTES DE AMORTIZAÇÕES E PROVISÕES 0 453.452 350.000 350.000 -103.452 AMORTIZAÇÕES / PROVISÕES -750.000 -720.000 -935.000 -185.000 -215.000 FINANCIAMENTO DA CONTA DE EXPLORAÇÃO OUTROS, PROVISÕES E AJUSTAMENTOS 0 0 0 0 0 ATRAVÉS DO FUNDO DE PATRIMÓNIO PROVISÃO FUNDO DE SUSTENTABILIDADE 0 0 0 0 0 FUNDACIONAL 375 k€ RL (RESULTADO LÍQUIDO) -750.000 -266.548 -585.000 165.000 -318.452 PORTUGAL 2020 A Fundação Casa da Música tem vindo a explorar possíveis oportunidades de financiamento da sua actividade através do Programa PORTUGAL 2020, com particular incidência no Programa Operacional NORTE 2020.
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