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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1070179

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

HAYDN FESTIVAL TRUST

Stanton Ralph & Co Limited Chartered Accountants The Old Police Station Whitburn Street Bridgnorth Shropshire WV16 4QP

HAYDN FESTIVAL TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

HAYDN FESTIVAL TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST DECEMBER 2024

The trustees present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and activities

This year I was very pleased that we were able to support another full weeks festival.

The week of lunchtime and evening concerts were enthusiastically received by the audiences who were delighted by the live performances of Joseph Haydn's music.

We are already planning another full week of concerts for the 2025 season.

I want to thank the Trustees, the Festival Friends for their financial support, and all our volunteers for their dedication to the task of supporting the Trust's mission of the advancement of classical music, particularly relating 18th century compositions, by financially supporting the Festival, and by educational school visits.

ACHIEVEMENTS AND PERFORMANCE Charitable activities

This year has seen an increase in the number of 'Friends', who contribute to the Trust funds.

Moreover, we were successful in obtaining a substantial grant from the Continuo Foundation who supported the Festival Orchestra.

However, with their continuing financial problems, we did not receive any funding from the Town and County Councils who normally provide the financial support of a Schools' Concert. This was replaced with a visit by musicians providing a master class at the local infants' school.

I am pleased to report a surplus of funds, providing a firm financial base for the future.

FINANCIAL REVIEW Financial position

During the year ended 31st December 2024, there was a surplus of income over expenditure of £13,674 compared to a deficit of £4,457 last year. The Charity continues to promote classical musical to the local area.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, dated 2nd June 1998, and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

The charity does not use any particular method to recruit and appoint new trustees but relies on the goodwill and assistance from local residents.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1070179

Principal address

20 West Castle Street Bridgnorth Shropshire WV16 4AB

Page 1

HAYDN FESTIVAL TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST DECEMBER 2024

Trustees

Mr M C Proudman Mrs A Macdonald A S G Thompson

Independent Examiner Stanton Ralph & Co Limited Chartered Accountants The Old Police Station Whitburn Street Bridgnorth Shropshire WV16 4QP Approved by order of the board of trustees on 16th October 2025 and signed on its behalf by:

M C Proudman

Mr M C Proudman - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HAYDN FESTIVAL TRUST

Independent examiner's report to the trustees of Haydn Festival Trust

I report to the charity trustees on my examination of the accounts of Haydn Festival ended 31st December 2024.

Trust (the Trust) for the year

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I 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 Trust 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.

I 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.

Stanton Ralph & Co Limited

Stanton Ralph & Co Limited Chartered Accountants The Old Police Station Whitburn Street Bridgnorth Shropshire WV16 4QP

16th October 2025

Page 3

HAYDN FESTIVAL TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

31.12.24 31.12.23
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 43,479 40,920
Other trading activities 2 13,750 8,358
Total 57,229 49,278
EXPENDITURE ON
Other 43,555 53,735
NET INCOME/(EXPENDITURE) 13,674 (4,457)
RECONCILIATION OF FUNDS
Total funds brought forward 10,297 14,754
TOTAL FUNDS CARRIED FORWARD 23,971 10,297

The notes form part of these financial statements

Page 4

HAYDN FESTIVAL TRUST

STATEMENT OF FINANCIAL POSITION

31ST DECEMBER 2024

31.12.24 31.12.23
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Debtors 5 2,502 -
Cash at bank 21,469 10,297
23,971 10,297
NET CURRENT ASSETS 23,971 10,297
TOTAL ASSETS LESS CURRENT LIABILITIES 23,971 10,297
NET ASSETS 23,971 10,297
FUNDS 6
Unrestricted funds 23,971 10,297
TOTAL FUNDS 23,971 10,297

The financial statements were approved by the Board of Trustees and authorised for issue on 16th October 2025 and were signed on its behalf by:

M C Proudman

Mr M C Proudman - Trustee

The notes form part of these financial statements

Page 5

HAYDN FESTIVAL TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland ' and the Charities Act 2011. The financial statements have been prepared on a receipts and payments basis under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, the income has been received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an payments basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.

OTHER TRADING ACTIVITIES

Subscriptions & donations

31.12.24 31.12.23 £ £ 13,750 8,358

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.

Page 6

HAYDN FESTIVAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 40,920
Other trading activities 8,358
Total 49,278
EXPENDITURE ON
Other 53,735
NET INCOME/(EXPENDITURE) (4,457)
RECONCILIATION OF FUNDS
Total funds brought forward 14,754
TOTAL FUNDS CARRIED FORWARD 10,297
5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Other debtors 2,502 -
6. MOVEMENT IN FUNDS
Net
movement At
At 1.1.24 in funds 31.12.24
£ £ £
Unrestricted funds
General fund 10,297 13,674 23,971
TOTAL FUNDS 10,297 13,674 23,971
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 57,229 (43,555) 13,674
TOTAL FUNDS 57,229 (43,555) 13,674

Page 7

HAYDN FESTIVAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

6. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.1.23 in funds 31.12.23
£ £ £
Unrestricted funds
General fund 14,754 (4,457) 10,297
TOTAL FUNDS 14,754 (4,457) 10,297
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 49,278 (53,735) (4,457)
TOTAL FUNDS 49,278 (53,735) (4,457)

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.23 in funds 31.12.24
£ £ £
Unrestricted funds
General fund 14,754 9,217 23,971
TOTAL FUNDS 14,754 9,217 23,971

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 106,507 (97,290) 9,217
TOTAL FUNDS 106,507 (97,290) 9,217

Page 8

HAYDN FESTIVAL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2024

7. RELATED PARTY DISCLOSURES

There are no related party transactions for the year ended 31st December 31st December 2023.

2024, nor for the year ended

Page 9

HAYDN FESTIVAL TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024

31.12.24 31.12.23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Tickets, programmes and discs 9,576 13,012
Sponsorships and other income 28,335 20,501
Gift aid 5,568 7,407
43,479 40,920
Other trading activities
Subscriptions & donations 13,750 8,358
Total incoming resources 57,229 49,278
EXPENDITURE
Other
English Haydn Festival Limited 43,071 52,916
Advertising 484 819
43,555 53,735
Total resources expended 43,555 53,735
Net income/(expenditure) 13,674 (4,457)

This page does not form part of the statutory financial statements

Page 10