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2025-08-31-accounts

as a id | “sg; CHARITY COMMISSION | | FOR ENGLAND AND WALES

Trustees’ Annual Report for the Period 1st September 2024 to 315 August 2025

Charity name: Settle Orchestral Society

Charity registration number: 1025554

Objectives and Activities

a
Summary ofthe purposes of Para 1.17
the charity as set out in its improve, develop and maintain public
governing document education in, and appreciation of, the art
and science of music in all its aspects.
Summary ofthe main
activities in relation to those
5 1.17and The charity seeks to achieve this bythe
preparation and presentation of live
purposes for the public orchestral concerts and other activities.
benefit, in particular, the
activities, projects or
services identified in the
accounts
Statement confirming Para 1.18 In planning the activities for the year, the
whether the trustees have trustees keep in mind the Charity
had regard to the guidance Commission's guidance on providing
issued by the Charity benefit forthe public.
Commission on public
benefit

Achievements and Performance

Summary ofthe main Para 1.20 We gave six concerts this year, one in
achievements ofthe charity, Settle and one in Skipton foreach ofour
identifying the difference the autumn, spring and summer programmes.
charity’s work has made to In the autumn we were joined by a young
the circumstances of its soloist (whowas a former juniormember of
beneficiaries and any wider the orchestra) for a performance of
benefits to society as a Reinecke’s Flute Concerto.
In the spring
whole. we performed works by Sibelius, Dvorak
and Tchaikovsky.
Finally, in the summer
we played works by Mendelssohn and
Schubert and one of our young horn
players performed the Weber Horn
Concertino with us.
The summer concert was free admission,
having been funded by a legacy from a
former member, but we collected £1,600 in
donations which were split between the
orchestraandJessie’sFund,acharit

Settle Orchestral Society, Trustees Annual Report 2024-25

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|||||||||| |---|---|---|---|---|---|---|---|---| |which|helps|children|with|serious|illness| |and|disabilities|through|the|therapeutic|use| |of|music.| |We|increased|our|average|audience|size| |from|89|in|our|2023-24|season|to|105|this| |season.|

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Financial Review

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Review|of the|charity’s|Para|1.21|We|finished|the|year|with|a|surplus|of| |financial|position|at|the|end|£7,966|but|this|was|largely|due|to|receiving| |of the|period|a|sizeable|legacy|from|a|former|member.| |Ticket|sales|increased|by|18%.| |Statement|explaining|the|Para|1.22|Reserves|are|held|to|fund|any|unexpected| |policy|for|holding|reserves|or|unplanned|expenditure,|to|provide| |stating|why|they|are|held|support|in|the|event|of future|income| |streams|being|uncertain,|and|to|absorb|any| |shortfall|in|a|year when|expenditure|is|not| |covered|by|income|from|subscriptions,| |activities|or|other|sources.| |They|may|also|be|used|to|purchase|major| |items|of|equipment,|to|fund|new|projects|or| |activities,|and|to|make|payments|which| |further|the|objects|of the|charity|and|which| |are|for|public|benefit.| |Amount|of|reserves|held|£18,663|as|at|31° August|2025|

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Structure, Governance and Management

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Type|of governing|document ||Para|1.25|Constitution;|revised|version|adopted|27"| |October|2023| |How|is|the|charity|Para|1.25|Unincorporated|association| |constituted?| |Trustee|selection|methods|Para|1.25|The|members|elect|the|trustees|at|the| |including|details|of any|annual|general|meeting|and|may|elect|the| |constitutional|provisions|e.g.|officers.|Trustees|may|co-opt|new|trustees| |election|to|post|or name|of|in|the|event|of a|vacancy|during|the|year,| |any|person|or|body|entitled|or|if|additional|expertise|or|experience|is| |to|appoint|one|or|more|required.| |trustees|

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Settle Orchestral Society, Trustees Annual Report 2024-25

Reference and Administrative Details

Charity name Settle Orchestral Society
Other name the charity uses Settle Orchestra
Registered charity number 1025554
Charity’s principal address 5 Neville Road
Gargrave
Skipton
BD233RE

List of Trustees

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asename [mice ‘(RSEDates acted if n oteonfor the
3 | vill Gates [Treasurer |
6 | Lucy Martin ee
7 | Paul Middleton P| 119/24 to 18/10/24
8 | Judith Sumnall ee
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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees:

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Senet ee | Fir
i Lc bi
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Settle Orchestral Society, Trustees Annual Report 2024-25

Settle Orchestral Society

Income & Expenditure Account for 12 months to 31 August 2025
Income
Voluntary Income
Donations, bequests, sponsorship
Gift Aid recovered
Rehearsal collection pot
Society Activities
Concert takings & progs
Player subs
Friends subscriptions, sponsorships
Activities for Generating Funds
Concert raffles, draw, refreshments
200 Club subscriptions
Investment Income
Interest
Total Income
Expenditure
Society Activities
Concert hall hire
Rehearsal hall hire
Music hire/PRS/LMS
Principal musicians
Soloists
Other musicians
Making Music Subs & Ins, LMS Subs
Charitable donations
Expenditure on Raising Funds
Printing, SumUp, Online Fees, Misc
Adverts & Website
200 Club prizes & licence
Total Expenditure
Net Surplus/(- Deficit)
Balance Sheet as at 31 August 2025
CURRENT ASSETS
Debtors
Prepayments
Virgin Money Bank Account
Skipton Building Society Reserves Account
TOTAL Current Assets
CURRENT LIABILITIES
Accruals & Deferred Income
TOTAL Current Liabilities
NET CURRENT ASSETS
RESERVES
Balance brought forward
Net surplus/(- deficit) for the year
Balance carried forward
2025
2024
DW concert LS Brahms
11,969
435
1,281
1,426
810
767
6,139
5,378
6,848
6,995
1,122
976
855
532
536
444
489
213
30,049
17,165
1,690
1,100
1,461
1,270
545
291
10,025
8,444
600
1,101
5,389
2,884
383
503
800
-
486
198
564
453
140
140
22,083
16,383
7,966
782
1,281
-
162
1,543
1,560
1,089
15,979
8,108
18,982
10,740
319
42
319
42
18,663
10,698
10,698
9,916
7,966
782
18,663
10,698

Independent examiner’s report to the trustees of Settle Orchestral Society

| report to the trustees on my examination of the accounts of Settle Orchestral Society (the Society) for the year ended 31° August 2025,

Responsibilities and basis of report

As the charity trustees of the Society, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). | report in respect of my examination of the Society’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Society as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Name: Hae & \CONNETH RoBcer sox

Relevant professional qualification or membership of professional bodies (if any):

Address: bay= Weddvou ene Kone) Leancecr aan Date: Lay BD»