Trustee Report on ESO Accounts for 2024-2025 – for 2025 ESO AGM on 9[th] March 2026
The ESO accounts are drawn up on the basis of expenditure and income between 1/9/24 and 31/8/25.
During this season three concerts and a children’s workshop took place. Essex Symphony Orchestra Limited was engaged to put on the three concerts through a production agreement between ESO and ESOPL.
Note on controls
ESO uses online banking with dual authorisation needed to approve electronic transfers. Cheques are issued with two signatures.
The only cash withdrawals were made for concert floats.
Ticketsource is used for online ticketing for concerts – and for season tickets.
CAFDonate is used for Friends scheme.
ESO during this accounting period set a reserves limit of £15000. In Autumn 2024 the committee reconsidered the Summer 25 programme and changed this programme to control costs.
Donations
During this accounting period anonymous non-concert specific donations of £6000 were made to ESO.
The chair of the orchestra discusses anonymous donations with potential donors and the purpose of the donation is understood by the chair, secretary and treasurer in line with the orchestra’s donation policy.
Changes in presentation
ESO accounts do not have presentation of restricted and non-restricted funds for this period. This is because it is only in the consolidated ESO and ESOPL accounts that this is meaningful.
Members are provided at the AGM in 2025 with three sets of accounts (see attachments in this document):
-
Consolidated Accounts for ESO and ESOPL
-
Essex Symphony Orchestra
-
Essex Symphony Orchestra Productions Limited
For discussing the financial position of the orchestra the consolidated accounts should be referred to as these give opening and closing balances for ESO and ESOPL and consolidated statements of income and expenditure.
Non-regular income
Gift Aid
Gift Aid can be claimed from HMRC after the end of the financial year. It can be claimed for up to four previous years.
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A gift aid claim for 2023-24 accounting period was not made and will be made in the 202526 accounting period.
Grants
Essex County Council as part of supporting our anniversary year provided a grant of £5000 towards the cost of our summer concert.
Consolidated Income and Expenditure (ESO +ESOPL)
Income
Subscriptions provides the largest source of income followed by ticket sales and Orchestral Tax Relief (OTR). Orchestral tax relief is claimed by ESOPL and was £5821.29. Friends of ESO continue to contribute to our non-concert income. Membership was high during the season. Season ticket promotions were successful in generating income. The CAFDonate platform continues to work well for processing friends applications and their payments.
Expenditure
Concert fixed costs vary little concert to concert. Programming by the Musical Director in consultation with the Chair and the Committee determine the variable costs of concerts which concern soloist, music and extra players. Proposed programmes are costed and the committee is responsible for the programme selection.
Non-concert costs are affected most by weekly rehearsal cost that increases annually. Rehearsal room hire costs increase year by year as prices increase and the discount the orchestra benefits from as a regular hirer decreases.
| Season | St John Payne Monday room Hire |
|---|---|
| 21-22 | £69.75 |
| 22-23 | £74.16 |
| 23-24 | £93.08 |
| 24-25 | £101.25 |
| 25-26 | £111.15 |
Season performance
Consolidate accounts show a surplus of £11,851.58 at the end of the season.
The use of Orchestra Tax Relief Scheme through ESOPL produced £5821.29 of tax relief received during the 24-25 season relating to activities by ESOPL in the 23-24 season. The cost of using this scheme was £698.56. This is paid to a subsidiary of Making Music and is the fee for the service they provide including making Companies House account submissions ESOPL statutory accounts and HMRC submission for OTR.
Current Assets
The combined current assets of ESO and ESOPL provides a concise account of opening bank balances, the income and expenditure during the season and the closing balances.
In the consolidated accounts:
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| Bank Accounts | Opening Balance Closing Balance 1/9/2024 31/8/2025 |
Opening Balance Closing Balance 1/9/2024 31/8/2025 |
|---|---|---|
| Current Account (Barclays Community Account) | 9,740.92 £ |
21,590.88 £ |
| ESO Metrobank Deposit Account (reinvested matured account into new deposit) | 8,000.00 £ |
8,000.00 £ |
| ESO Metrobank current account linked to deposit(to receive interest) | 1.58 £ |
297.89 £ |
| ESOPL current account | 3.75 £ |
5.37 £ |
| Total Bank Account Balances | 17,746.25 £ 29,894.14 £ |
|
| ESO Barclays Surplus for yr ended | 11,849.96 £ |
|
| Interest to ESO deposit account that matured | 296.31 £ |
|
| ESOPL current account surplus | 1.62 £ |
|
| Final Bank Account Balances | 29,894.14 £ 29,894.14 £ |
Consolidated Statement
The consolidated statement shows deficits and surpluses for concert and non-concert income and expenditure.
| Summary of Surplus and Defcit for 2024/2025 season | Summary of Surplus and Defcit for 2024/2025 season | Summary of Surplus and Defcit for 2024/2025 season | Summary of Surplus and Defcit for 2024/2025 season | Summary of Surplus and Defcit for 2024/2025 season | Summary of Surplus and Defcit for 2024/2025 season |
|---|---|---|---|---|---|
| Concert/Non-concert Surplus Defcit |
|||||
| Autumn | 821.62 £ |
||||
| Spring | 548.75 £ |
||||
| Summer | 5,617.15 £ |
- £ |
|||
| Children's | - £ |
1,050.55 £ |
|||
| Concert sub-total | 5,617.15 £ |
2,420.92 £ |
|||
| Non-concert total | 8,866.55 £ |
- £ |
|||
| Concert/Non-concert subtotal 14,483.70 £ 2,420.92 £ |
|||||
| Adjustment (previous period) |
- £ |
211.20 £ |
|||
| Adjustment (next period) | - £ |
- £ |
|||
| Total adjustments - £ 211.20 £ Total all surpluses and defcits 14,483.70 £ 2,632.12 £ |
|||||
Season Net Surplus 11,851.58 £ - £ |
The summer concert shows a surplus as the ECC grant was for this concert and is included in the income for this concert. In making this grant application the rehearsal costs were included In the accounts the rehearsal room costs appear in the non-concert part of the accounts. When the committee is planning all rehearsal costs are used when projecting costs.
Children’s Workshop
This event has no income and ESO designated funds are used to fund it. At the start of the season the opening balance of this designated fund was £1708.31. The cost of the workshop was £1050.55. Part of the anonymous donation made during the season is for children’s outreach activities. The committee is therefore confident in continued future funding of the children’s outreach activities and a workshop is being planned for 2026.
Future planning
In the 2025-26 season the committee will continue working on programming for future seasons. The financial position is currently one where it is possible to programme more ambitiously in terms of non-library music (one of our major variable costs) – rather than programme to control costs as a priority. This is because the anonymous donations are
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more than making up the funding gap that has been extensively referenced in previous treasurer reports to members.
The committee is also increasing the reserves limit given the expected increase in programming costs. It is also planning to extend the designation of funds to include funds for marketing and special projects alongside the existing designation of funds for Outreach(Children’s workshop).
Note about Essex Symphony Orchestra Productions Limited
This registered company was formed in June 2022 with Anne Rushton, Ian Palotai and Hazel Hercules as Directors. An agreement between Essex Symphony Orchestra and ESOPL determines the relationship between the charity and the company. The sole purpose of ESOPL is to produce concerts for ESO and to claim Orchestral Tax Relief (OTR) on the production loss for ESO.
Ian Palotai, ESO Treasurer, 08/02/2026
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Attachments:
-
1 Consolidated Accounts
-
2 Essex Symphony Orchestra Accounts
-
3 Essex Symphony Orchestra Productions Limited Accounts
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1 Consolidated Accounts
Essex Symphony Orchestra and Essex Symphony Orchestra Productions Limited Consolidated Accounts 2024-25
Ian Palotai
ESO Treasurer, 08 February 2025
During period ESOPL produced 3 concerts. ESOPL had no involvement with Children’s workshop in May 2025 as this was not a concert.
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| ESSEX SYMPHONY ORCHESTRA & ESOPL Statement of Income and Expenditure for year ended |
ESSEX SYMPHONY ORCHESTRA & ESOPL Statement of Income and Expenditure for year ended |
ESSEX SYMPHONY ORCHESTRA & ESOPL Statement of Income and Expenditure for year ended |
ESSEX SYMPHONY ORCHESTRA & ESOPL Statement of Income and Expenditure for year ended |
ESSEX SYMPHONY ORCHESTRA & ESOPL Statement of Income and Expenditure for year ended |
ESSEX SYMPHONY ORCHESTRA & ESOPL Statement of Income and Expenditure for year ended |
31st August 2025 | 31st August 2025 | as at 08 Feb 2026 |
as at 08 Feb 2026 |
as at 08 Feb 2026 |
as at 08 Feb 2026 |
as at 08 Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 2025/2025 | Expenditure | 2024/2025 | |||||||||
| Subscriptons | 7,655.00 £ |
|||||||||||
| HMRC Gif Aid | - £ |
Conductor/ Leader Concert | 3,066.10 £ |
|||||||||
| Friends | 345.00 £ |
Soloist fees & expenses | 1,485.75 £ |
|||||||||
| Corporate Friends / Advertsing | - £ |
Extra players fees / expense | s | 937.50 £ |
||||||||
| Ticket Sales | 6,936.00 £ |
Instrument Hire | 0 | |||||||||
| Season Tickets | 360.00 £ |
Concerts - Hall Hire, PRS | 2,433.87 £ |
|||||||||
| Non-specifc donaton | 6,000.00 £ |
Programme printng | 296.00 £ |
|||||||||
| Donatons for programmes | 468.71 £ |
Refreshments - Concert | - £ |
|||||||||
| ECC Concert specifc donaton | 5,000.00 £ |
Transport (Childrens Concert) | - £ |
|||||||||
| Non-concert specifc grants | - £ |
Music Hire | 806.76 £ |
|||||||||
| Orchestral tax Relief from ESOPL | 5,821.29 £ |
PRS | 123.20 £ |
|||||||||
| Rehearsal Rooms (incl Children's) | 3,734.10 £ |
|||||||||||
| Non-specifc Donatons | - £ - £ - £ - £ |
Conductor/ Leader Rehearsal | 5,917.10 £ - £ |
|||||||||
| Bank credit | Wind tutor | |||||||||||
| PRS refund | Publicity (general) | 237.60 £ 428.40 £ - £ 337.00 £ |
||||||||||
| Rehearsal Refreshments | Web site | |||||||||||
| Secretarial Expenses | ||||||||||||
| Concert foats | - £ - £ |
Making Music membership & insurance | ||||||||||
| Concert refreshments | Other (including cups and refreshments) | 150.28 £ 32.90 £ |
||||||||||
| Ticket sales fees | ||||||||||||
| OTR Services | 698.56 £ |
|||||||||||
| CAFDonate fees | 49.30 £ |
|||||||||||
| Concert foats | - £ |
|||||||||||
| Total Income | 32,586.00 £ |
- £ |
Total Expenses 20,734.42 £ |
- £ |
||||||||
| Excess Expenditure (Defcit) | - £ |
Excess Income (Surplus) 11,851.58 £ |
||||||||||
| Grand Total | 32,586.00 £ |
- £ |
Grand Total 32,586.00 £ |
|||||||||
| Summary of Surplus and Defcit for 2024/2025 season | ||||||||||||
| Concert/Non-concert Surplus |
Defcit | |||||||||||
| Autumn | 821.62 £ |
|||||||||||
| Spring | 548.75 £ |
|||||||||||
| Summer | 5,617.15 £ |
- £ |
||||||||||
| Children's | - £ |
1,050.55 £ |
||||||||||
| Concert sub-total | 5,617.15 £ |
2,420.92 £ |
||||||||||
| Non-concert total | 8,866.55 £ |
- £ |
||||||||||
| Concert/Non-concert subtotal 14,483.70 £ |
2,420.92 £ |
|||||||||||
| Adjustment (previous period) |
- £ |
211.20 £ |
Summary of concert and non-concert results for 2024/2025 season | |||||||||
| Adjustment (next period) | - £ |
- £ |
Net Concert Surplus | 3,196.23 £ |
3,196.23 £ |
|||||||
| Total adjustments - £ Total all surpluses and defcits 14,483.70 £ |
211.20 £ 2,632.12 £ |
Net non-concert Surplus | 8,866.55 £ |
8,866.55 £ |
||||||||
| Net adjustments | 211.20 £ |
211.20 -£ |
||||||||||
Season Net Surplus 11 851 58 £ |
- £ |
Season Net Surplus 11 851 58 £ 11 851 58 £ |
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| Current Assets | ||
|---|---|---|
| Bank Accounts | Opening Balance Closing Balance 1/9/2024 31/8/2025 |
|
| Current Account (Barclays Community Account) | 9,740.92 £ |
21,590.88 £ |
| ESO Metrobank Deposit Account (reinvested matured account into new deposit) | 8,000.00 £ |
8,000.00 £ |
| ESO Metrobank current account linked to deposit(to receive interest) | 1.58 £ |
297.89 £ |
| ESOPL current account | 3.75 £ |
5.37 £ |
| Total Bank Account Balances | 17,746.25 £ 29,894.14 £ |
|
| ESO Barclays Surplus for yr ended | 11,849.96 £ |
|
| Interest to ESO deposit account that matured | 296.31 £ |
|
| ESOPL current account surplus | 1.62 £ |
|
| Final Bank Account Balances | 29,894.14 £ 29,894.14 £ |
|
| Other Assets | ||
| A Typewriter, Hot Water boiler and Music Stands. All of nil value for accountng purposes | ||
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Non-concert and concert accounts
ESSEX SYMPHONY ORCHESTRA + PL
| Statement of Income and Expenditure for non-concert | Statement of Income and Expenditure for non-concert | Statement of Income and Expenditure for non-concert | Statement of Income and Expenditure for non-concert | activity as at 08 Feb 2026 |
activity as at 08 Feb 2026 |
activity as at 08 Feb 2026 |
activity as at 08 Feb 2026 |
activity as at 08 Feb 2026 |
|---|---|---|---|---|---|---|---|---|
| Income 2024/2025 |
Expenditure 2024/2025 |
|||||||
| Transfers from ESO | 13,506.60 £ |
Transfer to ESOPL | 13,506.60 £ |
|||||
| Subscriptons | 7,655.00 £ |
Conductor/ Leader Rehearsal | 5,917.10 £ |
|||||
| Orchestral Tax Relief from HMRC 5,821.29 £ |
Rehearsal Accommodaton | 3,734.10 £ |
||||||
| HMRC Gif Aid | - £ |
Wind tutor | - £ |
|||||
| Corporate Friends / Advertsing - £ |
Secretarial Expenses | - £ |
||||||
| Non-concert specifc | - £ |
|||||||
| Non-specifc donaton | 6,000.00 £ |
Making Music membership & insurance | 337.00 £ |
|||||
| Bank credit | - £ |
Web site | 428.40 £ |
|||||
| Sub-total | 32,982.89 £ |
Publicity | - £ |
|||||
| Friends | 345.00 £ |
Refreshments - Rehearsals | - £ |
|||||
| Season Tickets | 360.00 £ |
CAFDonate Fees | 49.30 £ |
|||||
| OTR Services | 698.56 £ |
|||||||
| Other (includng cups and refreshments) | 150.28 £ |
|||||||
| Total Income 33,687.89 £ |
Total Expenditure 24,821.34 £ |
|||||||
| Excess Exp/Income (Defcit) - £ |
Excess Income/Exp (Surplus) 8,866.55 £ |
|||||||
| Grand Total 33,687.89 £ |
Grand Total 33,687.89 £ |
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ESSEX SYMPHONY ORCHESTRA + PL
| Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
|---|---|---|---|---|---|---|---|---|
| Income 2023/24 |
Expenditure 2023/24 |
|||||||
| Subscriptons | - £ |
Conductor/ Leader | - £ |
|||||
| Rehearsal Cofee Income | - £ |
Players | 152.50 £ |
|||||
| HMRC Gif Aid | - £ |
Soloist | - £ |
|||||
| Corporate Friends / Advertsing - £ |
Refreshments - Rehearsals | - £ |
||||||
| Donatons | - £ |
Secretarial Expenses | - £ |
|||||
| Ticket sales | - £ |
Music Hire | - £ |
|||||
| Sub-total | - £ |
Other | - £ |
|||||
| Friends | - £ |
PRS | 58.70 £ |
|||||
| Total Income - £ |
Total Expenditure 211.20 £ |
|||||||
| Excess Exp/Income (Defcit) 211.20 £ |
Excess Income/Exp (Surplus) - £ |
|||||||
| Grand Total 211.20 £ |
Grand Total 211.20 £ |
3
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ESSEX SYMPHONY ORCHESTRA + PL as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024
| Income | 2024/2025 | Expenditure 2024/2025 |
|||||||
| Ticket salespre-concert | 918.00 £ |
Conductor/ Leader Concert | 584.95 £ |
||||||
| Ticket sales members | 30.00 £ |
Soloist fees & expenses | 671.50 £ |
||||||
| Ticket sales on door | 1,549.00 £ |
Extraplayers fees / expenses | 1,025.00 £ |
||||||
| Total Ticket sales | 2,497.00 £ |
Instrument Hire | - £ |
||||||
| Programme sales | 144.00 £ |
Concerts - Hall Hire,PRS | 734.04 £ |
||||||
| Publicity/ Posters | 78.20 £ |
||||||||
| Cash float | - £ |
Programmeprinting | 93.00 £ |
||||||
| - £ |
|||||||||
| Music Hire | 255.87 £ |
||||||||
| Ticket sales fees | 20.06 £ |
||||||||
| PRS refund | - £ |
||||||||
| Cash float | - £ |
||||||||
| Total Income | 2,641.00 £ |
Total Expenditure 3,462.62 £ |
|||||||
| Excess Exp/Income (Deficit) | 821.62 £ |
Excess Income/Exp (Surplus) - £ |
|||||||
| Concert Total | 3,462.62 £ |
Concert Total 3,462.62 £ |
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ESSEX SYMPHONY ORCHESTRA +PL
Statement of Income and Expenditure for the Spring concert on 08 March 2025
| Income | 2024/2025 | Expenditure 2024/2025 |
||||||
| Ticket salespre-concert | 782.00 £ |
Conductor/ Leader Concert | 450.45 £ |
|||||
| Ticket Sales members | 119.00 £ |
Soloist fees & expenses | 383.45 £ |
|||||
| Ticket sales on door | 1,165.00 £ |
Extraplayers fees / expenses | 460.00 £ |
|||||
| Total Ticket sales | 2,066.00 £ |
Instrument Hire | - £ |
|||||
| Programme donations | 123.00 £ |
Concerts - Hall Hire,PRS | 806.54 £ |
|||||
| Cash float | - £ |
Ticket sales fees | 1.35 £ |
|||||
| - £ |
- £ |
|||||||
| Music Hire | 472.76 £ |
|||||||
| - £ |
||||||||
| Wine for soloist | - £ |
|||||||
| Posters | 78.20 £ |
|||||||
| Programmes | 85.00 £ |
|||||||
| Cash Float | - £ |
|||||||
| Total Income | 2,189.00 £ |
Total Expenditure 2,737.75 £ |
||||||
| Excess Exp/Income (Deficit) | 548.75 £ |
Excess Income/Exp (Surplus) - £ |
||||||
| Concert Total | 2,737.75 £ |
Concert Total 2,737.75 £ |
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ESSEX SYMPHONY ORCHESTRA + PL
Statement of Income and Expenditure for the Summer concert on 21 June 2025
| Income | 2024/2025 | Expenditure 2024/2025 |
||||||
| Ticket salespre-concert 1,105.00 £ |
Conductor/ Leader Concert | 450.45 £ |
||||||
| Ticket sales on door | 896.00 £ |
Soloist fees & expenses | 384.25 £ |
|||||
| Ticket sales members | 372.00 £ |
Extraplayers fees / expenses | 180.00 £ |
|||||
| Total Ticket sales | 2,373.00 £ |
Concerts - Hall Hire,PRS | 654.04 £ |
|||||
| Programme donations | 201.71 £ |
Ticket sales fees | 11.49 £ |
|||||
| ECC concert specific donation | 5,000.00 £ |
Instrument hire | - £ |
|||||
| Cash float | - £ |
Music Hire | 78.13 £ |
|||||
| PRS refund | - £ |
|||||||
| Publicity | 81.20 £ |
|||||||
| Programmes | 118.00 £ |
|||||||
| Cash Float | - £ |
|||||||
| Total Income | 7,574.71 £ |
Total Expenditure 1,957.56 £ |
||||||
| Excess Exp/Income (Deficit) | - £ |
Excess Income/Exp (Surplus) 5,617.15 £ |
||||||
| Concert Total | 7,574.71 £ |
Concert Total 7,574.71 £ |
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ESSEX SYMPHONY ORCHESTRA - No ESOPL expenditure
| Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 |
|---|---|---|---|---|---|---|---|---|
| Income 2024/25 |
Expenditure 2024/25 |
|||||||
| - £ |
Conductor/Leader Concert | 646.80 £ |
||||||
| Conductor/Leader rehearsals | ||||||||
| Rehearsal rooms | - £ |
|||||||
| Extraplayers fees/expenses | 100.00 £ |
|||||||
| Publicity | - £ |
|||||||
| Aquinas Hall Hire | 303.75 £ |
|||||||
| M usic Hire | - £ |
|||||||
| Programmes | - £ |
|||||||
| Transport | - £ |
|||||||
| Total Income - £ |
Total Expenditure 1,050.55 £ |
|||||||
| Excess Exp/Income (Defcit) 1,050.55 £ |
Excess Income/Exp (Surplus) - £ |
|||||||
| Concert Total 1,050.55 £ |
Concert Total 1,050.55 £ |
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2 Essex Symphony Orchestra
Essex Symphony Orchestra Accounts 2024-25
(These accounts have been independently verified in advance of the ESO AGM in March 2026)
Ian Palotai
ESO Treasurer, 08 Feb 2026
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ESSEX SYMPHONY ORCHESTRA as at 08 Feb 2026 Statement of Income and Expenditure for year ended 31st August 2025
| Income | 2025/2025 | Expenditure | 2024/2025 | |||||||||
| Subscriptons | 7,655.00 £ |
Tranfer to ESOPL | 13,506.60 £ |
|||||||||
| HMRC Gif Aid | - £ |
Conductor/ Leader Concert | 2,132.65 £ |
|||||||||
| Friends | 345.00 £ |
Soloist fees & expenses | 505.75 £ |
|||||||||
| Corporate Friends / Advertsing | - £ |
Extra players fees / expenses | 937.50 £ |
|||||||||
| Ticket Sales | 6,936.00 £ |
Instrument Hire | ||||||||||
| Season Tickets | 360.00 £ |
Concerts - Hall Hire, PRS | 2,433.87 £ |
|||||||||
| Non-specifc donaton | 6,000.00 £ |
Programme printng | 118.00 £ |
|||||||||
| Donatons for programmes | 468.71 £ |
Refreshments - Concert | - £ |
|||||||||
| ECC Concert specifc donaton | 5,000.00 £ |
Transport (Childrens Concert) | - £ |
|||||||||
| Non-concert specifc grants | - £ |
Music Hire | - £ |
|||||||||
| Orchestral tax Relief from ESOPL | 5,821.29 £ |
PRS | 123.20 £ |
|||||||||
| Rehearsal Rooms (incl Children's) | - £ |
|||||||||||
| Non-specifc Donatons | - £ - £ - £ - £ |
Conductor/ Leader Rehearsal | - £ - £ |
|||||||||
| Bank credit | Wind tutor | |||||||||||
| PRS refund | Publicity (general) | - £ 428.40 £ - £ 337.00 £ |
||||||||||
| Rehearsal Refreshments | Web site | |||||||||||
| Secretarial Expenses | ||||||||||||
| Concert foats | - £ - £ |
Making Music membership & insurance | ||||||||||
| Concert refreshments | Other (including cups and refreshments) | 130.87 £ 32.90 £ 49.30 £ |
||||||||||
| Ticket sales fees | ||||||||||||
| CAFDonate fees | ||||||||||||
| Concert foats | - £ |
|||||||||||
| Total Income | 32,586.00 £ |
- £ |
Total Expenses 20,736.04 £ |
- £ |
||||||||
| Excess Expenditure (Defcit) | - £ |
Excess Income (Surplus) 11,849.96 £ |
||||||||||
| Grand Total | 32,586.00 £ |
- £ |
Grand Total 32,586.00 £ |
|||||||||
| Summary of Surplus and Defcit for 2024/2025 season | ||||||||||||
| Concert/Non-concert Surplus |
Defcit | |||||||||||
| Autumn | 562.95 £ |
- £ |
||||||||||
| Spring | 550.66 £ |
- £ |
||||||||||
| Summer | 6,116.48 £ |
- £ |
||||||||||
| Children's | - £ |
1,050.55 £ |
||||||||||
| Concert sub-total | 7,230.09 £ |
1,050.55 £ |
||||||||||
| Non-concert total | 5,729.12 £ |
- £ |
||||||||||
| Concert/Non-concert subtotal 12,959.21 £ |
1,050.55 £ |
|||||||||||
| Adjustment (previous period) |
- £ |
58.70 £ |
Summary of concert and non-concert results for 2024/2025 season | |||||||||
| Adjustment (next period) | - £ |
- £ |
Net Concert Surplus | 6,179.54 £ |
6,179.54 £ |
|||||||
| Total adjustments - £ Total all surpluses and defcits 12,959.21 £ |
58.70 £ 1,109.25 £ |
Net non-concert Surplus | 5,729.12 £ |
5,729.12 £ |
||||||||
| Net adjustments | 58.70 £ |
58.70 -£ |
||||||||||
Season Net Surplus 11 849 96 £ |
- £ |
Season Net Surplus 11 849 96 £ 11 849 96 £ |
||||||||||
| ** | **Page of |
| Current Assets | ||
|---|---|---|
| Bank Accounts | Opening Balance Closing Balance 1/9/2024 31/8/2025 |
|
| Current Account (Barclays Community Account) | 9,740.92 £ |
21,590.88 £ |
| ESO Metrobank Deposit Account (reinvested matured account into new deposit) | 8,000.00 £ |
8,000.00 £ |
| ESO Metroband current account linked to deposit(to receive interest) | 1.58 £ |
297.89 £ |
| Total Bank Account Balances | 17,742.50 £ 29,888.77 £ |
|
| ESO Barclays Surplus for yr ended | 11,849.96 £ |
|
| Interest to ESO deposit account that matured | 296.31 £ |
|
| Final Bank Account Balances | 29,888.77 £ 29,888.77 £ |
| Page of
Non-concert and concert accounts
ESSEX SYMPHONY ORCHESTRA
| Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
Statement of Income and Expenditure for non-concert activity as at 08 Feb 2026 |
|---|---|---|---|---|---|---|---|---|
| Income 2024/2025 |
Expenditure 2024/2025 |
|||||||
| Transfer to ESOPL | 13,506.60 $ |
|||||||
| Subscriptons | 7,655.00 £ |
Conductor/ Leader Rehearsal | - £ |
|||||
| Orchestral Tax Relief from ESOPL 5,821.29 £ |
Rehearsal Accommodaton | - £ |
||||||
| HMRC Gif Aid | - £ |
Wind tutor | - £ |
|||||
| Corporate Friends / Advertsing - £ |
Secretarial Expenses | - £ |
||||||
| Non-concert specifc | - £ |
|||||||
| Non-specifc donaton | 6,000.00 £ |
Making Music membership & insurance | 337.00 £ |
|||||
| Bank credit | - £ |
Web site | 428.40 £ |
|||||
| Sub-total | 19,476.29 £ |
Publicity | - £ |
|||||
| Friends | 345.00 £ |
Refreshments - Rehearsals | - £ |
|||||
| Season Tickets | 360.00 £ |
CAFDonate Fees | 49.30 £ |
|||||
| Other (includng cups and refreshments) | 130.87 £ |
|||||||
| Total Income 20,181.29 £ |
Total Expenditure 14,452.17 £ |
|||||||
| Excess Exp/Income (Defcit) - £ |
Excess Income/Exp (Surplus) 5,729.12 £ |
|||||||
| Grand Total 20,181.29 £ |
Grand Total 20,181.29 £ |
| Page of
| ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure incurred in previous period as at 08 Feb 2026 |
|---|---|---|---|---|---|---|---|---|
| Income 2023/24 |
Expenditure 2023/24 |
|||||||
| Subscriptons | - £ |
Conductor/ Leader | - £ |
|||||
| Rehearsal Cofee Income | - £ |
Rehearsal Accommodaton | - £ |
|||||
| HMRC Gif Aid | - £ |
Soloist | - £ |
|||||
| Corporate Friends / Advertsing - £ |
Refreshments - Rehearsals | - £ |
||||||
| Donatons | - £ |
Secretarial Expenses | - £ |
|||||
| Ticket sales | - £ |
Music Hire | - £ |
|||||
| Sub-total | - £ |
Other | - £ |
|||||
| Friends | - £ |
PRS | 58.70 £ |
|||||
| Total Income - £ |
Total Expenditure 58.70 £ |
|||||||
| Excess Exp/Income (Defcit) 58.70 £ |
Excess Income/Exp (Surplus) - £ |
|||||||
| Grand Total 58.70 £ |
Grand Total 58.70 £ |
| Page of
| ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Income | 2024/2025 | Expenditure 2024/2025 |
|||||||
| Ticket salespre-concert | 918.00 £ |
Conductor/ Leader Concert | 584.95 £ |
||||||
| Ticket sales members | 30.00 £ |
Soloist fees & expenses | 221.50 £ |
||||||
| Ticket sales on door | 1,549.00 £ |
Extraplayers fees / expenses | 517.50 £ |
||||||
| Total Ticket sales | 2,497.00 £ |
Instrument Hire | - £ |
||||||
| Programme sales | 144.00 £ |
Concerts - Hall Hire,PRS | 734.04 £ |
||||||
| Publicity/ Posters | - £ |
||||||||
| Cash float | - £ |
Programmeprinting | - £ |
||||||
| Music Hire | - £ |
||||||||
| Ticket sales fees | 20.06 £ |
||||||||
| PRS refund | - £ |
||||||||
| Cash float | - £ |
||||||||
| Total Income | 2,641.00 £ |
Total Expenditure 2,078.05 £ |
|||||||
| Excess Exp/Income (Deficit) | - £ |
Excess Income/Exp (Surplus) 562.95 £ |
|||||||
| Concert Total | 2,641.00 £ |
Concert Total 2,641.00 £ |
| Page of
| ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure for the Spring concert on |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure for the Spring concert on |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure for the Spring concert on |
ESSEX SYMPHONY ORCHESTRA Statement of Income and Expenditure for the Spring concert on |
08 March 2025 | 08 March 2025 | 08 March 2025 | 08 March 2025 | 08 March 2025 |
|---|---|---|---|---|---|---|---|---|
| Income | 2024/2025 | Expenditure 2024/2025 |
||||||
| Ticket salespre-concert | 782.00 £ |
Conductor/ Leader Concert | 450.45 £ |
|||||
| Ticket Sales members | 119.00 £ |
Soloist fees & expenses | 150.00 £ |
|||||
| Ticket sales on door | 1,165.00 £ |
Extraplayers fees / expenses | 230.00 £ |
|||||
| Total Ticket sales | 2,066.00 £ |
Instrument Hire | - £ |
|||||
| Programme donations | 123.00 £ |
Concerts - Hall Hire,PRS | 806.54 £ |
|||||
| Cash float | - £ |
Ticket sales fees | 1.35 £ |
|||||
| - £ |
||||||||
| Music Hire | - £ |
|||||||
| Wine for soloist | - £ |
|||||||
| Posters | - £ |
|||||||
| Programmes | - £ |
|||||||
| Cash Float | - £ |
|||||||
| Total Income | 2,189.00 £ |
Total Expenditure 1,638.34 £ |
||||||
| Excess Exp/Income (Deficit) | - £ |
Excess Income/Exp (Surplus) 550.66 £ |
||||||
| Concert Total | 2,189.00 £ |
Concert Total 2,189.00 £ |
| Page of
ESSEX SYMPHONY ORCHESTRA
Statement of Income and Expenditure for the Summer concert on 21 June 2025
| Income | 2024/2025 | Expenditure 2024/2025 |
||||||
| Ticket salespre-concert 1,105.00 £ |
Conductor/ Leader Concert | 450.45 £ |
||||||
| Ticket sales on door | 896.00 £ |
Soloist fees & expenses | 134.25 £ |
|||||
| Ticket sales members | 372.00 £ |
Extraplayers fees / expenses | 90.00 £ |
|||||
| Total Ticket sales | 2,373.00 £ |
Concerts - Hall Hire,PRS | 654.04 £ |
|||||
| Programme donations | 201.71 £ |
Ticket sales fees | 11.49 £ |
|||||
| ECC concert specific donation | 5,000.00 £ |
Instrument hire | - £ |
|||||
| Cash float | - £ |
Music Hire | - £ |
|||||
| PRS refund | - £ |
|||||||
| Publicity | - £ |
|||||||
| Programmes | 118.00 £ |
|||||||
| Cash Float | - £ |
|||||||
| Total Income | 7,574.71 £ |
Total Expenditure 1,458.23 £ |
||||||
| Excess Exp/Income (Deficit) | - £ |
Excess Income/Exp (Surplus) 6,116.48 £ |
||||||
| Concert Total | 7,574.71 £ |
Concert Total 7,574.71 £ |
| Page of
ESSEX SYMPHONY ORCHESTRA
| Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 | Statement of Income and Expenditure for the Children's workshop on 11 May 2025 |
|---|---|---|---|---|---|---|---|---|
| Income 2024/25 |
Expenditure 2024/25 |
|||||||
| - £ |
Conductor/Leader Concert | 646.80 £ |
||||||
| Conductor/Leader rehearsals | ||||||||
| Rehearsal rooms | - £ |
|||||||
| Extraplayers fees/expenses | 100.00 £ |
|||||||
| Publicity | - £ |
|||||||
| Aquinas Hall Hire | 303.75 £ |
|||||||
| M usic Hire | - £ |
|||||||
| Programmes | - £ |
|||||||
| Transport | - £ |
|||||||
| Total Income - £ |
Total Expenditure 1,050.55 £ |
|||||||
| Excess Exp/Income (Defcit) 1,050.55 £ |
Excess Income/Exp (Surplus) - £ |
|||||||
| Concert Total 1,050.55 £ |
Concert Total 1,050.55 £ |
| Page of
ESOPL Accounts
Essex Symphony Orchestra Productions Limited Accounts 2024-25
Ian Palotai
ESO Treasurer, 08 February 2026
During period ESOPL produced 3 concerts. ESOPL had no involvement with Children’s workshop as this was not a concert.
| Page of
ESSEX SYMPHONY ORCHESTRA Productions Limited as at 08 Feb 2026 Statement of Income and Expenditure for year ended 31st August 2025
| Income 2024/2025 |
Expenditure 2024/2025 |
|||||||||||
| Transfer from ESO | 13,506.60 £ |
Transfer of OTR income to ESO barclays | 5,821.29 £ |
|||||||||
| - £ |
Conductor/ Leader Concert | 933.45 £ |
||||||||||
| HMRC OTR Receipt | 5,821.29 £ |
Soloist fees & expenses | 980.00 £ |
|||||||||
| - £ |
Extra players fees / expenses | - £ |
||||||||||
| - £ |
Instrument Hire | - £ |
||||||||||
| - £ |
Concerts - Hall Hire, PRS | |||||||||||
| - £ |
Programme printng | 178.00 £ |
||||||||||
| - £ |
Refreshments - Concert | - £ |
||||||||||
| - £ |
Transport (Childrens Concert) | - £ |
||||||||||
| - £ |
Music Hire | 806.76 £ |
||||||||||
| - £ |
PRS Refund | - £ |
||||||||||
| Rehearsal Rooms (incl Children's) | 3,734.10 £ |
|||||||||||
| - £ - £ - £ - £ |
Conductor/ Leader Rehearsal | 5,917.10 £ - £ |
||||||||||
| Wind tutor | ||||||||||||
| Publicity (general) | 237.60 £ - £ - £ - £ |
|||||||||||
| Web site | ||||||||||||
| Secretarial Expenses | ||||||||||||
| - £ - £ |
Making Music membership & insurance | |||||||||||
| Other | 19.41 £ - £ 698.56 £ |
|||||||||||
| Ticket sales fees | ||||||||||||
| OTR Services | ||||||||||||
| Concert foats | - £ |
|||||||||||
| Total Income 19,327.89 £ |
- £ |
Total Expenses 19,326.27 £ |
- £ |
|||||||||
| Excess Expenditure (Defcit) - £ |
Excess Income (Surplus) 1.62 £ |
2,335.10 £ |
||||||||||
| Grand Total 19,327.89 £ |
- £ |
Grand Total 19,327.89 £ |
2,335.10 £ |
|||||||||
| Summary of Surplus and Defcit for 2024/2025 season | ||||||||||||
Concert/Non-concert Surplus |
Defcit | |||||||||||
| Autumn | - £ |
1,384.57 £ |
821.62 -£ |
|||||||||
| Spring | - £ |
1,099.41 £ |
548.75 -£ |
|||||||||
| Summer | - £ |
499.33 £ |
5,617.15 £ |
|||||||||
| Children's | - £ |
- £ |
||||||||||
| Concert sub-total | - £ |
2,983.31 £ |
8,866.55 £ |
|||||||||
| Non-concert total | 3,137.43 £ |
- £ |
211.20 £ |
|||||||||
| Concert/Non-concert subtotal 3,137.43 £ |
2,983.31 £ |
|||||||||||
| Adjustment (previous period) |
- £ |
152.50 £ |
Summary of concert and non-concert results for 2024/2025 season | |||||||||
| Adjustment (next period) | - £ |
- £ |
Net concert Defcit | 2,983.31 £ |
2,983.31 -£ |
|||||||
| Total adjustments - £ Total all surpluses and defcits 3,137.43 £ |
152.50 £ 3,135.81 £ |
Net non-concert Surplus | 3,137.43 £ |
3,137.43 £ |
||||||||
| Net adjustments | 152.50 £ |
152.50 -£ |
||||||||||
Season Net Surplus 1 62 £ |
- £ |
Season Net Surplus 1 62 £ 1 62 £ |
||||||||||
| ** | **Page of |
| Current Assets | Current Assets | Current Assets |
|---|---|---|
| Opening Balance Closing Balance Bank Accounts 1/9/2024 31/8/2025 |
||
| Current Account (Metrobank) | 3.75 £ |
5.37 £ |
| Total Bank Account Balances 3.75 £ 5.37 £ |
||
| Surplus for yr ended 31.08.25 | 1.62 £ |
|
| Final Bank Account Balances 5.37 £ 5.37 £ |
| Page of
Non-concert and concert accounts
ESSEX SYMPHONY ORCHESTRA Productions Ltd
as at 08 Feb 2026
| Statement of Income and Expenditure for non-concert activity | Statement of Income and Expenditure for non-concert activity | Statement of Income and Expenditure for non-concert activity | Statement of Income and Expenditure for non-concert activity | Statement of Income and Expenditure for non-concert activity | Statement of Income and Expenditure for non-concert activity | as at 08 Feb 2026 |
as at 08 Feb 2026 |
as at 08 Feb 2026 |
|---|---|---|---|---|---|---|---|---|
| Income 2024/25 |
Expenditure | 2024/25 | ||||||
| Transfer of OTR income to ESO barclays | 5,821.29 £ |
|||||||
| Transfers from ESO | 13,506.60 £ |
Conductor/ Leader Rehearsal | 5,917.10 £ |
|||||
| Rehearsal Cofee Income | - £ |
Rehearsal Accommodaton | 3,734.10 £ |
|||||
| HMRC Gif Aid | - £ |
Wind tutor | - £ |
|||||
| Corporate Friends / Advertsing - £ |
Secretarial Expenses | - £ |
||||||
| Non-concert specifc | - £ |
|||||||
| Non-specifc donaton | - £ |
Making Music membership & insurance | - £ |
|||||
| Bank credit | - £ |
Web site | - £ |
|||||
| Sub-total | 13,506.60 £ |
Publicity | - £ |
|||||
| OTR income from HMRC | 5,821.29 £ |
Refreshments - Rehearsals | - £ |
|||||
| Season Tickets | - £ |
OTR Services | 698.56 £ |
|||||
| Other | 19.41 £ |
|||||||
| Total Income 19,327.89 £ |
Total Expenditure 16,190.46 £ |
|||||||
| Excess Exp/Income (Defcit) - £ |
Excess Income/Exp (Surplus) 3,137.43 £ |
|||||||
| Grand Total 19,327.89 £ |
Grand Total 19,327.89 £ |
| Page of
as at 08 Feb 2026
ESSEX SYMPHONY ORCHESTRA
| Statement of Income and Expenditure incurred in previous period | as at 08 Feb 2026 |
|||||||
| Income | 2023/24 | Expenditure | 2023/24 | |||||
| Subscriptons | - £ |
Conductor/ Leader | - £ |
|||||
| Rehearsal Cofee Income | - £ |
Players | 152.50 £ |
|||||
| HMRC Gif Aid | - £ |
Soloist | - £ |
|||||
| Corporate Friends / Advertsing | - £ |
Refreshments - Rehearsals | - £ |
|||||
| Donatons | - £ |
Secretarial Expenses | - £ |
|||||
| Ticket sales | - £ |
Music Hire | - £ |
|||||
| Sub-total | - £ |
Other | - £ |
|||||
| Friends | - £ |
PRS refund | - £ |
|||||
| Total Income | - £ |
Total Expenditure 152.50 £ |
||||||
| Excess Exp/Income (Defcit) | 152.50 £ |
Excess Income/Exp (Surplus) - £ |
||||||
| Grand Total | 152.50 £ |
Grand Total 152.50 £ |
| Page of
| ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
ESSEX SYMPHONY ORCHESTRA Productions Ltd as at 8/2/2026 Statement of Income and Expenditure for the Autumn concert on 07 December 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Income | 2024/2025 | Expenditure 2024/2025 |
|||||||
| Ticket salespre-concert | - £ |
Conductor/ Leader Concert | - £ |
||||||
| Ticket sales members | - £ |
Soloist fees & expenses | 450.00 £ |
||||||
| Ticket sales on door | - £ |
Extraplayers fees / expenses | 507.50 £ |
||||||
| Total Ticket sales | - £ |
Instrument Hire | - £ |
||||||
| Programme donations | - £ |
Concerts - Hall Hire,PRS | - £ |
||||||
| Publicity/ Posters | 78.20 £ |
||||||||
| Cash float | - £ |
Programmeprinting | 93.00 £ |
||||||
| Music Hire | 255.87 £ |
||||||||
| PRS refund | - £ |
||||||||
| Cash float | - £ |
||||||||
| Total Income | - £ |
Total Expenditure 1,384.57 £ |
|||||||
| Excess Exp/Income (Deficit) | 1,384.57 £ |
Excess Income/Exp (Surplus) - £ |
|||||||
| Concert Total | 1,384.57 £ |
Concert Total 1,384.57 £ |
| Page of
ESSEX SYMPHONY ORCHESTRA Productions Ltd
Statement of Income and Expenditure for the Spring concert on 08 March 2025
| Income | 2024/2025 | Expenditure 2024/2025 |
||||||
| Ticket salespre-concert | - £ |
Conductor/ Leader Concert | - £ |
|||||
| Ticket Sales members | - £ |
Soloist fees & expenses | 233.45 £ |
|||||
| Ticket sales on door | - £ |
Extraplayers fees / expenses | 230.00 £ |
|||||
| Total Ticket sales | - £ |
Instrument Hire | - £ |
|||||
| Programme donations | - £ |
Concerts - Hall Hire,PRS | - £ |
|||||
| Cash float | - £ |
Ticket sales fees | - £ |
|||||
| - £ |
||||||||
| Music Hire | 472.76 £ |
|||||||
| Flowers for soloist | - £ |
|||||||
| Posters | 78.20 £ |
|||||||
| Programmes | 85.00 £ |
|||||||
| Cash Float | - £ |
|||||||
| Total Income | - £ |
Total Expenditure 1,099.41 £ |
||||||
| Excess Exp/Income (Deficit) | 1,099.41 £ |
Excess Income/Exp (Surplus) - £ |
||||||
| Concert Total | 1,099.41 £ |
Concert Total 1,099.41 £ |
| Page of
ESSEX SYMPHONY ORCHESTRA Productions Ltd Statement of Income and Expenditure for the Summer concert on 21 June 2025
| Income | 2024/2025 | Expenditure 2024/2025 |
||||||
| Ticket salespre-concert - £ |
Conductor/ Leader Concert | - £ |
||||||
| Ticket sales on door | - £ |
Soloist fees&expenses | 250.00 £ |
|||||
| Ticket sales members | - £ |
Extraplayers fees / expenses | 90.00 £ |
|||||
| Total Ticket sales | - £ |
Concerts - Hall Hire,PRS | - £ |
|||||
| Programme donations | - £ |
Ticket sales fees | - £ |
|||||
| Concert specific donation | - £ |
Instrument hire | - £ |
|||||
| Cash float | - £ |
Music Hire | 78.13 £ |
|||||
| PRS refund | - £ |
|||||||
| Publicity | 81.20 £ |
|||||||
| Programmes | - £ |
|||||||
| Cash Float | - £ |
|||||||
| Total Income | - £ |
Total Expenditure 499.33 £ |
||||||
| Excess Exp/Income (Deficit) | 499.33 £ |
Excess Income/Exp (Surplus) - £ |
||||||
| Concert Total | 499.33 £ |
Concert Total 499.33 £ |
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Independent examiner's report to the trustees of Essex Symphony Orchestra l Teport on the accounts of the Trust for the year ended 31°, Atjgusl 2025. Respectlve responsibÈlltiès of trustO0s and examiner The ¢haflty's Iruslees are responsible lor the preparallon ol the accounts. The charity's Iruslees consldei Ihal an audil is nDI required for thi5 year under seclion 144121 of Ihe Chariti'es Act 2011 {the 2011 Acll and that an independent èxamination is needed. 11 is my respon5ibillty lo.. examlne the 8ccount5 under section 145 01 Ihe 2011 Act lo follow the procedures lald down In the general Direclions given by the Charity Commission under secllon 1451Sllbl of the 2011 Act lo slate whether particular mallers have come to my attention. Basis of indepondent examlner's report My examination w8s Carried out in accordance wllh the general Directions given by the Charity Commission. An examlnalion Includes a review ol the accounllng records kept by the charity and a comparison of the accounts presented wllh those records. 11 also includes consideration L)f any unusual Ilems or disclosures in the accounts, &nd s&eking exp18nalions from you as Iruslees concerning any Such matters. The procedures undertaken do not provlde all th6 evldenc6 that would be r8qulr8d In an audit and consequently no opinion is given as lo whglher Ihe accounts present a 'lrue and lair view, gnd the report Is limlled to those matters sgt oul In Ihe slalemenl below. Indop6nd&nt examlner's Statement In connection with my examination, no mall&r has coma lo my attenlion.. 111 whi¢h gives mg reasonable cau80 lo believe th81 In any malerlal respect the requlremenl8'. lo keep accounling records In accordanc& wllh secllon 130 of the 2011 Act lo prepare accounts which accord wllh the accounting records and comply with the accounllng requlremenls ol the 2011 Act have not been mel., or 121 lo which, In my oplnion, allenlion should be drawn in order lo enabl& a proper understanding ol the accounts lo be reached. Name.. Nicky Creighlon Relevant profession81 qualification 01 body.. FCCA, CTA Address.. 39 Hawlhgm Close, Takeley, Bishops Slortford, Hertfordshire. CM22 6SD Date.. 6th March 2026