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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Kensington Symphony Orchestra, Annual Review 2022-23

The orchestra was able to return to a full roster of six concerts in this season, and to resume the practice of one concert being with a guest conductor. Attendances of players, and the size of audiences remained much as they had been last year, thus indicating a full recovery from the pandemic.

A return to ambitious and enterprising repertoire choices characterised the year’s work. Our programmes included a concert performance of Britten’s Peter Grimes in Queen Elizabeth Hall, Stravinsky’s Agon, conducted by our guest conductor, Paul Hoskins, performed in Cadogan Hall, Mahler’s epic Third Symphony, performed in Fairfield Hall, and Maw’s Dance Scenes to round the year off. All of these examples are rarely if ever performed by nonprofessional ensembles, and the fact that KSO could provide such performances to a high standard marks the orchestra out, and provides both audiences and players with a very high quality experience.

We continued our association with Pimlico Academy, enabling their ‘Music Tracks’ evening, in which we provide a small orchestra to accompany school students who make music for their parents and guardians to listen to. This outreach project has become a firm fixture, and is set to continue next year.

The charity published a DEI Policy and added this to its website. Few amateur orchestras have (or had at the time of publication) an open-access DEI policy. The AGM included a discussion of this topic, and the charity is firmly committed to supporting diversity and inclusion.

The income of the charity is mainly derived from contributions made by participants, and tickets sold for concerts. It also receives donations from other individuals such as ‘friends’, and from foundations. The trustees are tasked with ensuring that the programmes of the orchestra can be achieved within its financial means. The accounts show a healthy position in which reserves are a little over the equivalent of six months’ expenditure.

Graham P Elliott Secretary

Kensington Symphony Orchestra Treasury report Charity 1069620

2022-2023 – Jeremy Lambert, treasurer

**KSO actuals Sept 2022- ** Aug 2023 Aug 2023 KSO Accounts Sept 2022- Aug 2023 KSO Accounts Sept 2022- Aug 2023
Year start
2022/23 2022/23 2021/22
2020/21
2019/20
2018/19
2017/18
2016/17
2015/16
Represented by:
ACTUALS BUDGET ACTUALS ACTUALS ACTUALS ACTUALS ACTUALS ACTUALS ACTUALS KSO current account
7,948.14
£
KSO Productions Ltd account
3,500.93
£
Concert costs Prepayments/debtors
29,917.78
£
Venue hire incl. commission 28.15 29.00
21.16
16.7 30.9 21.3 27.8 18.6 Creditors
(9,549.47)
£
Rehearsal hall hire 14.26 13.77
12.56
6.0 7.0 10.4 10.0 10.6 10.1 KSO savings account
10,323.39
£
Music & instrument hire 13.75 12.78
10.47
0.8 9.1 7.3 9.8 11.6 11.0 Of which CHT/Outreach fund 7,545.55
£
Conductors 10.73 10.08
9.83
1.5 9.0 10.0 10.6 10.8 9.7 Of which savings
2,777.84
£
Soloists and other musicians 16.56 18.37
12.20
1.2 7.8 11.2 12.2 12.5 8.6 Total
42,140.77
£
Other 6.21 3.40
1.07
0.2 1.4 2.3 1.9 3.3 1.7
Total concert costs 89.66 87.4 67.28 9.6 51.0 72.0 65.9 76.7 59.7 Movements
Profit/loss on year
14,087.95
£
Concert income
Ticket & programme sales 39.99 32.28
31.74
0.2 17.5 28.6 25.2 44.8 20.5
Subs & reclaimed tax 36.34 40.05
34.23
9.1 23.4 27.4 27.4 27.0 26.7 Total
14,087.95
£
Sponsorship 2.99 3.20
0.46
2.0 3.4 3.5 2.9 5.3
OTR 15.60 15.60
13.69
6.3 9.9 Year end
Total concert income 94.9 91.1 80.1 9.2 49.2 69.3 56.1 74.7 52.5 Represented by:
KSO current account
6,403.42
£
Profit/loss on concerts 5.3 3.7
12.8
-0.3
-1.9
-2.8
-9.8
-2.0
-7.2
KSO Productions Ltd account
6,957.69
£
Prepayments/debtors
33,469.20
£
Profits from other activities 12.60 5.0
1.87
6.1 5.3 5.1 4.8 6.4 6.4 Creditors
(4,044.63)
£
Additional expenditure -3.~~8~~ -2.~~0~~ -2.~~7~~ -4.5 -2.6 GiftAid for 21/22
5,225.00
£
Profit/loss total 14.1 6.7
12.1
1.3
0.8
2.3
-5.0
4.3
-0.7
1000 KSO savings account
8,217.32
£
Total
56,228.00
£
updated on 2023.06.24 Endowment Trust
Year start
7,837.31
£
Interest
78.52
£
ETyear end
7,915.83
£

|01Octobe
~~|~~|01Octobe
~~|~~|October|02 No
~~|~~|ovember|03 Ja
~~|~~|03 Ja
~~|~~|04 M
~~|~~|04 March2|05 M|05 May|06|06July| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Credit/Debit
Category
Description
Budget
01Octobe
~~|~~
~~|~~|
~~I~~|
~~i~~|~~OGG~~
~~:~~||Actual
October
~~OGG~~|Budget
02 No
~~|~~
~~OGG~~|Actual
ovember
~~OGG~~|Budget
03 Ja
~~|~~
~~OGG~~||Budget
04 M
~~|~~
~~OGG~~|Actual
04 March2
~~OGG~~|Budget
05 M
~~OGG~~
~~CC~~|Actual
05 May
~~OGG~~
~~CC~~|Budget
06
~~OGG~~
~~CC~~|Actual
06July
~~OGG~~
~~(~~| |Concert Hall Hire
Programme commission
Ticket commission
Friends
Friends Catering
Rehearsal costs
Rehearsal Hall Hire
Other instrument hire from hall
Percussion hire
Music Hire/purchase
Performing rights
Postage
Music Director fee
Conductor
Brass Sectional Coach
Wind Sectional Coach
Chorus
Harp player
Leader
Pianist
Prin. cellist
Soloist
Bass player
Musician fees (bass)
Leaflets
Programme printing
Expenditure
Misc-flowers
Misc-general
Misc-RK copying etc
Concert venue
Instrument hire
Music Hire/purchase
Sectional conductor
Musician fees
Marketing
Misc
Debit
~~|~~ |
~~I~~ |
~~i~~ |~~OGG~~
~~:~~
~~po~~
~~ED~~
~~ED~~
~~eG~~
~~:~~
~~Gs~~|(3,500.00)
£
~~OGG~~
~~po~~|(2,580.00)
£
~~OGG~~
~~po~~|(3,500.00)
£
~~OGG~~
~~po~~|(2,580.00)
£
~~OGG~~
~~po~~|(5,160.00)
£
(100.00)
£
~~OGG~~
~~po~~||(4,980.00)
£
~~OGG~~
~~po~~|(6,300.00)
£
(27.54)
£
~~OGG~~
~~po~~|(3,622.50)
£
~~OGG~~
~~CC~~
~~po~~|(3,018.75)
£
(150.00)
£
~~OGG~~
~~CC~~
~~po~~|(5,760.00)
£
~~OGG~~
~~CC~~
~~po~~|(5,760.00)
£
(21.60)
£
~~OGG~~
~~(~~
~~po~~| ||(500.00)
£
~~po~~
~~ED~~
~~ED~~|(530.28)
£
(355.20)
£
~~po~~
~~G(T~~
~~(I~~|(500.00)
£
~~po~~
~~G(T~~
~~(I~~|(470.94)
£
~~po~~
~~G(T~~
~~(I~~|(100.00)
£
(500.00)
£
~~po~~
~~G(T~~
~~(I~~||(376.00)
£
~~po~~
~~S(O~~
~~(Gf~~|(27.54)
£
(245.38)
£
(308.00)
£
~~po~~
~~S(O~~
~~(Gf~~|(500.00)
£
~~CC~~
~~po~~
~~S(O~~
~~(Gf~~|(150.00)
£
(875.88)
£
~~CC~~
~~po~~
~~S(O~~
~~[OS~~|~~CC ~~
~~po~~
~~S(O~~
~~[OS~~|(21.60)
£
(153.25)
£
~~(~~
~~po~~
~~(~~
~~(~~| ||(2,675.00)
£
(230.00)
£
~~ED~~
~~ED ~~|(2,780.00)
£
(282.00)
£
~~G(T~~
~~(I~~|(2,025.00)
£
-
£
~~G(T~~
~~(I~~|(1,620.00)
£
~~G(T~~
~~(I~~|(2,675.00)
£
(605.00)
£
~~G(T~~
~~(I ~~||(2,065.00)
£
-
£
~~S(O~~
~~(Gf~~|(2,472.50)
£
~~S(O~~
~~(Gf~~|(2,025.00)
£
~~S(O~~
~~(Gf~~|(2,205.00)
£
~~S(O~~
~~[OS~~|(2,300.00)
£
~~S(O~~
~~[OS ~~|(2,000.00)
£
~~(~~
~~(~~| ||(1,030.00)
£|(970.00)
£|(260.00)
£|(260.00)
£|(1,175.00)
£||(450.00)
£|(590.00)
£|(1,250.00)
£|(1,251.30)
£|(800.00)
£|(810.00)
£| ||(865.87)
£
(150.00)
£|(754.87)
£
(141.41)
£|(626.25)
£
(150.00)
£|(453.55)
£
(125.57)
£|(1,007.00)
£
(1,300.00)
£||(570.75)
£
(150.00)
£|(532.75)
£
(327.17)
£|(997.50)
£
(150.00)
£|(1,402.27)
£|(655.70)
£|(482.00)
£
(204.34)
£| ||(150.00)
£
(60.00)
£
(1,775.00)
£
~~eG~~|(141.41)
£
(41.80)
£
(1,775.00)
£
~~GS~~|(150.00)
£
(60.00)
£
(1,775.00)
£
~~GS~~|(125.57)
£
(32.00)
£
(1,775.00)
£
~~(GS~~|(1,300.00)
£
(60.00)
£
(1,775.00)
£
~~(GS~~||(150.00)
£
(60.00)
£
(1,200.00)
£
~~(GS~~|(327.17)
£
(22.44)
£
(1,235.00)
£
~~(I~~|(150.00)
£
(60.00)
£
(1,775.00)
£
~~(I [~~|(1,975.00)
£
~~[~~|(60.00)
£
(1,775.00)
£
G|(204.34)
£
(33.21)
£
(1,775.00)
£
~~(~~| ||(1,775.00)
£
(100.00)
£
(125.00)
£
(470.00)
£
(660.00)
£
(328.00)
£
(565.00)
£
-
£
~~eG~~|(1,775.00)
£
~~GS~~|(1,775.00)
£
(100.00)
£
~~GS~~|(1,775.00)
£
~~(GS~~|(1,775.00)
£
-
£
~~(GS~~|(2,195.00)
£
~~(GS~~|(1,200.00)
£
(100.00)
£
~~(GS~~|(1,235.00)
£
~~(I~~|(1,775.00)
£
(125.00)
£
~~(I [~~|(1,975.00)
£
(125.00)
£
(125.00)
£
(470.00)
£
(705.00)
£
(647.00)
£
(550.00)
£
~~[~~|(1,775.00)
£
(100.00)
£
G|(1,775.00)
£
~~(~~| |||(125.00)
£|(125.00)
£||(125.00)
£
(850.00)
£|(125.00)
£
(850.00)
£|(125.00)
£|(125.00)
£|(125.00)
£
(600.00)
£||(125.00)
£|(125.00)
£| |||(470.00)
£|||(850.00)
£
(421.00)
£|(850.00)
£
(435.80)
£|(280.00)
£|(235.00)
£|(600.00)
£
(560.00)
£|||| |||(705.00)
£|(660.00)
£|(571.00)
£|(660.00)
£|(638.00)
£|(660.00)
£|(705.00)
£|(660.00)
£||(660.00)
£|(638.00)
£| |||(328.00)
£|||(206.00)
£|(306.00)
£|(158.00)
£|(158.00)
£||||| |||(511.00)
£|(565.00)
£|(579.00)
£|(565.00)
£|(647.00)
£||(579.00)
£|(565.00)
£||(565.00)
£|(647.00)
£| ||||-
£||(4,460.00)
£|(4,545.85)
£|||(600.00)
£|||| ||(415.00)
£|(100.00)
£|(415.00)
£|(100.00)
£|(415.00)
£|(100.00)
£|(415.00)
£|(150.00)
£|(415.00)
£||(415.00)
£|| ||~~Gs~~|~~Gs~~|~~Gs~~|~~OY~~|~~OY~~|~~OY~~|(158.00)
£
~~Gn~~|(192.00)
£
~~(OY~~|~~(sf~~|~~(sf~~||| ||(30.00)
£
(150.00)
£
~~Gs~~|(103.28)
£
~~Gs~~|(30.00)
£
(150.00)
£
~~Gs~~|(97.03)
£
~~OY~~|(300.00)
£
(420.00)
£
~~OY~~|(271.23)
£
~~OY~~|(30.00)
£
(150.00)
£
~~Gn~~|(124.44)
£
~~(OY~~|(150.00)
£
~~(sf~~|(165.59)
£
~~(sf~~|(30.00)
£
(150.00)
£|(118.03)
£| ||(150.00)
£
~~Gs~~|(103.28)
£
~~Gs~~|(150.00)
£
~~Gs~~|(97.03)
£
~~OY~~|(420.00)
£
~~OY~~|(271.23)
£
~~OY~~|(150.00)
£
~~Gn~~|(124.44)
£
(570.00)
£
~~(OY~~|(150.00)
£
~~(sf~~|(165.59)
£
~~(sf~~|(150.00)
£|(118.03)
£| ||-
£
(95.00)
£|(350.90)
£|-
£
(95.00)
£|(350.90)
£|(60.00)
£
(95.00)
£|(350.90)
£|(95.00)
£|(350.90)
£||(350.90)
£|(95.00)
£|(350.90)
£| ||(95.00)
£
-
£|(350.90)
£|(95.00)
£
-
£|(350.90)
£|(95.00)
£
-
£|(350.90)
£|(95.00)
£
-
£|(350.90)
£||(350.90)
£|(95.00)
£|(350.90)
£| |Total Debit|(13,723.87)
£|(12,903.74)
£|(11,036.25)
£|(9,014.99)
£|(22,934.00)
£|(25,353.55)
£|(12,022.75)
£
~~Ce~~|(15,250.11)
£
~~Ce~~|(14,180.00)
£
~~Ge~~|(14,016.69)
£
~~Ce~~|(13,490.70)
£
~~a~~|(13,118.33)
£| |Friends subs
Friends tickets
Tickets
Outreach donation
Subs-Allocation
Subs-concert
Programme sales
Programmes
Gift Aid tax refund
Gift aid tax
Rehearsal costs
Rehearsal Hall Hire
Music Hire/purchase
Performing rights
Misc
CD sales
OTR
OTR
Friends
Tickets
Subs
Music Hire/purchase
Credit
~~:~~
~~a~~
~~SG~~
~~a~~
-
~~ED~~
~~8~~
~~=]~~
~~=)~~
~~=]~~|833.33
£
~~a eG~~|1,125.83
£
~~eG~~|833.33
£
~~eG~~|1,125.83
£
~~eG~~|833.33
£
~~eG~~|1,125.83
£
~~eG~~|833.33
£
~~eG~~
~~Ce~~|1,125.83
£
~~eG~~
~~Ce~~|833.33
£
~~eG~~
~~Ge~~|1,125.83
£
~~eG~~
~~Ce~~|833.33
£
~~eG~~
~~a~~|1,125.83
£
~~eG~~| ||~~a eG~~|789.00
£
~~eG~~|~~eG~~|550.00
£
~~eG~~|~~eG~~
~~GG~~|1,530.00
£
~~eG~~
~~GG~~|~~eG~~
~~Ce~~
~~GG~~|784.00
£
~~eG~~
~~Ce~~
~~GG~~|~~eG~~
~~Ge~~
~~(OO~~|414.00
£
~~eG~~
~~Ce~~
~~(OO~~|~~eG~~
~~a~~
~~(OO~~|927.00
£
~~eG~~| ||2,500.00
£
~~SG~~|2,370.00
£
~~SG~~|2,500.00
£
~~SG~~|1,862.00
£
~~SG~~|13,000.00
£
~~SG~~
~~GG~~|11,027.40
£
~~SG~~
~~GG~~|4,240.00
£
~~Ce~~
~~SG~~
~~GG~~|6,816.00
£
~~Ce~~
~~SG~~
~~GG~~|5,000.00
£
~~Ge~~
~~SG~~
~~(OO~~|5,255.25
£
~~Ce ~~
~~SG~~
~~(OO~~|4,240.00
£
~~a~~
~~SG~~
~~(OO~~|4,257.00
£
~~SG~~| ||||||~~GG~~|~~GG~~|~~GG~~|~~GG~~|~~(OO~~|1,719.00
£
~~(OO~~|~~(OO~~|529.00
£| |||2,226.49
£||2,226.49
£||2,226.49
£||2,226.49
£||2,226.49
£||2,226.49
£| ||4,783.36
£
100.00
£
950.00
£
~~ED~~|1,980.00
£
132.00
£
950.00
£
~~GS~~|4,783.36
£
100.00
£
950.00
£
~~GS~~|1,365.00
£
121.50
£
950.00
£
~~(GG~~|4,783.36
£
300.00
£
1,600.00
£
~~(GG~~|1,750.00
£
494.40
£
1,600.00
£
~~(GG~~|4,783.36
£
100.00
£
950.00
£
~~(GG~~|1,950.00
£
189.00
£
950.00
£
~~[)~~|4,783.36
£
100.00
£
950.00
£
~~(~~|1,865.00
£
48.00
£
950.00
£
~~[~~
~~On~~|4,783.36
£
100.00
£
950.00
£
~~On~~|1,290.00
£
171.00
£
950.00
£
~~(~~| ||950.00
£
~~ED~~|950.00
£
~~GS~~|950.00
£
~~GS~~|950.00
£
~~(GG~~|1,600.00
£
~~(GG~~|1,600.00
£
211.00
£
~~(GG~~|950.00
£
~~(GG~~|950.00
£
300.00
£
~~[)~~|950.00
£
~~(~~|950.00
£
~~[~~
~~On~~|950.00
£
~~On ~~|950.00
£
~~(~~| ||3,000.00
£
|3,000.00
£
|3,000.00
£
|3,000.00
£
|3,000.00
£
|529.32
£
3,000.00
£
|3,000.00
£
|3,000.00
£
|1,800.00
£
|86.10
£
1,800.00
£
|1,800.00
£
|1,800.00
£
| |OTR
OTR
Sponsorship
Sponsorship
Totalgénéral
Total Credit
~~=]EQ~~|3,000.00
£
-
£
12,166.69
£
(1,557.18)
£
~~EQ~~
~~[~~|3,000.00
£
12,573.32
£
(330.42)
£
~~(CC~~
~~[~~|3,000.00
£
-
£
12,166.69
£
1,130.44
£
~~(CC~~
~~[~~|3,000.00
£
11,200.82
£
2,185.83
£
~~(CC~~
~~[~~|3,000.00
£
2,600.00
£
26,116.69
£
3,182.69
£
~~(CC~~
~~[LY~~|3,000.00
£
2,600.00
£
26,094.44
£
740.89
£
~~(CC~~
~~[LY~~|3,000.00
£
-
£
13,906.69
£
1,883.94
£
~~(CC~~
~~[LY~~
~~[LT~~|3,000.00
£
17,341.32
£
2,091.21
£
~~(CC~~
~~[LT~~|1,800.00
£
600.00
£
14,066.69
£
(113.31)
£
~~(CC~~
~~[~~|1,800.00
£
15,489.67
£
1,472.98
£
~~(CC~~
~~(n(n~~
~~[~~|1,800.00
£
-
£
12,706.69
£
(784.01)
£
~~(CC~~
~~(n(n (~~
~~[~~|1,800.00
£
13,276.32
£
157.99
£
~~(CC~~
~~(~~
~~[~~|

Profits from other activities
Sum of Amount
Description
Income
Interest
Donation
Donation
Cheque in
Concert CHT
7,000.00
£
7,000.00
£
7,000.00
£
Category
Amazon
Amazon Total
Interest
Interest Total
Donation
Donation Total
Giving Machine
Giving Machine Total
Cheque in
Cheque in Total
Grand Total
Credit/Debit
Credit
Credit
Credit
Credit
Credit
Budget/Actual
Actual
Actual
Actual
Actual
Actual
Other
50.58
£
50.58
£
143.87
£
143.87
£
5,157.92
£
5,157.92
£
39.80
£
39.80
£
203.92
£
203.92
£
5,596.09
£
Additional expenditure
Sum of Amount Concert
Category Description Credit/Debit Other
Instrument hire
Instrument hire Total
Expenditure
Percussion hire
Making music subs
Debit
Debit
(565.40)
£
(565.40)
£
(1,716.00)
£
Bank fee Debit (165.00)
£
Expenditure Total
Music Hire/purchase
Music Hire/purchase Total
Rehearsal costs
Rehearsal costs Total
Musician fees
Expenditure
Music Hire/purchase
Rehearsal Hall Hire
Harp player
Debit
Debit
Debit
Debit
(224.40)
£
(2,105.40)
£
(25.00)
£
(25.00)
£
(349.50)
£
(349.50)
£
(188.00)
£
Pianist Debit (128.00)
£
Musician fees Total Soloist Debit (400.00)
£
(716.00)
£
Grand Total (3,761.30)
£

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Kensington Symptv)ny Orchestra On accounts for the year onded 31 August 2023 Charity no (if any 1069620 Sét out on pag I report to the trustees on my examination of the aGcounts of the above charity (kne Trust") for the year ended 3110812023 Responsibillties and As the charity trustees of the Trust, you are resp)nsible for the preparation basis of report of the accounts in accordance wiu) the requirements of the Charities Act 2011 (Yhe Act"). I rerM)rt in respect of my examination of the Trust's accounts r2rried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charrty Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. accounting records were not kept in acwdance with section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Independent examinerfs statement Signed: Date: Il- L. 2L+ Name= Relevant professlonal qualificationls) or body (if any): FLCA CIA Address: L441 Section B Disclosure Only complete rf the examiner needs to highlight matters of wncem (see CC32, Independent examination of charty accounts.. directions and guidan￿ for examiners). IER October 2018

Glve here brief details of any items that the examlner wishes to disclose. IER October 2018