2023-06-30-accounts

Typeofadviser	Name Address
Nameofchiefexecutive	ornames ofseniorstaffmembers (Optional information)
Section B	Structure, governance and management

Briefstatementofthe	Followingthe large 'once in a lifetime' legacy given to the Charity we will
charity's poiicy on reserves	continueto hold most ofthese monies to support ourfuture charitable
	activities overthe forthcoming years and inthe meantimeto receive bank
	interest on those monies held to maximise our reserves.
Details ofany funds materially
In deficit

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR ENGLAND		AND WALES
					Receipts and payments accounts							CC16a
					Forthe period				To
					from
Section A		Receipts		and	payments
					Unrestricted funds			Restricted funds	Endowment funds	Total funds		Lastyear
					to the nearest			tothe nearest£	to the nearest£	to the nearest £		to the nearest £
					£
A1 Receipts
Legacy						155,181				155,181
Donations						730				730
Investment	Interest					227				227
								-
								-
								-
								-
								-
Sub	total(Gross income for AR)					156,138				156,138
A2 Assetand Investmentsales,
(see table).
								-
								-
			Sub total
		Totalreceipts				156,138 1			3		[
A3 Payments
Grant to the	city of OxfordOrchesba			Ltd
						12,000				12,000
Bank charge						31				31
								-
								-
								-
								-
								-
								-
								-
			Sub total			12,031				12,031
A4 Asset	and investment
purchases, (seetable)
							.
							-
			Sub total				•
		Totalpayments				12,031				J2j0^	[
Netofreceipts/(payments)						144,107				144,107
A5Transfers between			funds
A6Cashfunds		lastyearend				871				871		871
Cashfunds this			year	end		144,979				144,979		871

					Unrestricted	Restricted	Restricted	Endowment
C:!iegorics					funds		funds	funds
					to nearest £	to	nearest£	to nearest£
B1 Cash funds	CAP	Bank	Cash Account		3,849
	CAP	Bank	Gold SavingsAccount		141,130
			Totalcash funds		144,979
	(agree		balarK»s with receipts and paymertts
				account(s))
					Unrestricted	Restricted		Endowment
					funds		funds	funds
	Details				to nearest£	to	nearest £	to nearest £
B2 Othermonetaryassets
	Detaiis				Fund to which asset belongs	Cost(optional)		Currentvalue (opbonal)
83 Investment assets
	Details				Fund to which assetbelongs	Cost(optional)		Currentvalue (optional)
B4Assets retained for the
charity's own use
					Fund towhich	Amount due		When due
	Details				liability relates	(optional)		(optional)
B5 Liabilities	None
Signed byone or two trustees on behalfofall the trustees			Signature		Print	Name		Date of approval
		O^w	CZcwfc

INDEPENDENT EXAMINER’S REPORT

I report to the trustees of the City of Oxford Orchestra Trust on my examina�on of the accounts of the City of Oxford Orchestra Trust for the year ended 30 June 2023.

Responsibili�es and basis of report

As the charity trustees of the Trust you are responsible for the prepara�on of the accounts in accordance with the requirements of the Chari�es Act 2011 (‘the Act’).

I report in respect of my examina�on of the Trust’s accounts carried out under sec�on 145 of the 2011 Act and in carrying out my examina�on I have followed all the applicable Direc�ons given by the Charity Commission under sec�on 145(5)(b) of the Act.

Independent examiner’s statement

a�en�on in connec�on with the examina�on giving me cause to believe that in any material respect:

1. accoun�ng records were not kept in respect of the Trust as required by sec�on 130 of the Act; or

2. the accounts do not accord with those records.

I have no concerns and have come across no other ma�ers in connec�on with the examina�on to which a�en�on should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 12 April 2024

Name: C. Robert H. Chorley

ACA

Address: Tommy’s Heath, The Ridgeway, Boars Hill, Oxford OX1 5EZ