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## 



|Typeofadviser|Name<br>Address|
|---|---|
|Nameofchiefexecutive|ornames ofseniorstaffmembers (Optional information)|
|Section B|Structure, governance and management|



## 

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|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||



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||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<br>funds|||Restricted<br>funds|Endowment<br>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<br>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<br>asset belongs|Cost(optional)||Currentvalue<br>(opbonal)|
|83 Investment assets|||||||||
||Details||||Fund to which<br>assetbelongs|Cost(optional)||Currentvalue<br>(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<br>behalfofall the trustees|||Signature||Print|Name||Date of<br>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