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2025-08-31-accounts

Symphony ORCHESTRA

Reg. Charity No. 1110231

Trustees’ Report – October 2025 (version 4)

The Society

The Crowthorne Symphony Orchestra (the Society) is a Registered Charity No. 1110231 and conforms to the Charities Act and the rules and requirements of the Charity Commission. The address of the Society is 31 Windle Close, Windlesham, Surrey GU20 6DZ. The Society is a small charity and as such is not registered at Companies House, however, the Society has owned the company CSO Productions Ltd. (no. 11566037) for tax purposes since 2018, through which all rehearsal and concert expenses are paid.

The Orchestra was founded in 1991 as the Crowthorne Chamber Orchestra, following a history as a local college evening class extending back to the early 1970’s. It became the Crowthorne Orchestra in 2000, and was renamed the Crowthorne Symphony Orchestra in 2008. The Orchestra was formally registered as a charity on 27 June 2005. We celebrated its 30[th] anniversary in 2022 (delayed because of the pandemic).

Trustees

The Trustees during the period 2024/25 have been the Chairman, Mr Adam Lloyd; ViceChairman, Mrs Kat Hatton; Secretary, Mrs Debbie Moll; Treasurer, Mr Martin Leech (all Officers); and Mrs Ann Bradford, Mr Charles Vereker, Mrs Chris Gadsby, Mrs Sandy Godfrey, Ms Hilly Beavan and Mrs Katie Hepworth. The Trustees would collectively like to thank our Musical Director Mr Robert Roscoe, and our Leader Mr Mike Jessop, for their invaluable contribution to the success of the Orchestra.

Management

A new Constitution was adopted on 9 May 2005 and remains in force. It details that the Society shall be administered by a Committee consisting of the following Officers: a Chairman, a ViceChairman, a Secretary, and a Treasurer; and not less than two and no more than six ordinary members. The Committee members are all Trustees of the Society. The Musical Director and Leader of the Orchestra are ex-officio members of the Committee. The Committee may co-opt new members as necessary. It holds sufficient minuted meetings each year to ensure the smooth running of the Society, the quorum for which is least one third of the number of Committee members, or three, whichever is the greater. Minutes are available to Society members on request.

Objectives and Activities

The Objects of the Orchestra are “to promote, improve, develop and maintain public education in and appreciation of the art and science of orchestral music in all its aspects by the presentation of public orchestral concerts”. For many years, it has performed 4 concerts annually in the Crowthorne area, but since November 2023 three of these concerts have been held in neighbouring Wokingham. New members are encouraged to join the Orchestra, providing them the opportunity to play challenging programmes in a friendly environment. The Society runs workshops separate from regular rehearsals from time to time.

Financial governance

An Annual General Meeting (AGM) is held within 12 weeks of the end of the financial year, which is on 31 August. Members are notified in writing at least two weeks in advance. The financial accounts are audited or examined to the extent required by legislation or, if there is no such requirement, scrutinised by a person who is independent of the Committee, and submitted to the members in advance of the Annual General Meeting.

Subscriptions may be charged as needed at a rate the Committee will recommend at a General

Meeting. Separate bank accounts are held in the name of the Society and of CSO Productions Ltd. Online payments from the Charity account are authorised by two Officers. The Society may receive donations and grants. Concert tickets are offered for sale to the public.

All income and property of the Society is applied solely towards promoting the objectives of the Society as above and no portion is paid or transferred directly or indirectly to any member of the Society except in payment of legitimate expenses incurred on behalf of the Society.

All fixed assets less than £250 are expensed through the Charity income and expenditure account, whilst others are recorded at historic cost and depreciated over their useful lives.

The Treasurer maintains a record of all income and expenditure and shall present the examined accounts at a General Meeting or any other time on reasonable request.

Financial review

The Society has continued to benefit significantly from Orchestra Tax Relief and Gift Aid claims, and also from an increase in ticket income from concerts in 2024/25 to the highest level ever.

As noted in the Charity accounts, the Society recorded an income of £26,969 and a surplus of £1141. The net Current Assets of the Society at the year-end were £5999.

Total grant income was £1900, comprising £1000 from Wokingham Town Council, £500 from Crowthorne Parish Council, and £400 from the Bliss Trust. Gift Aid claimed was £2105 (2023/24) and Orchestra Tax Relief received via CSO Productions Ltd. was £5886 (2023/24).

Total Current Reserves (including those in the Production company) at 31 August 2025 amounted to £7093. This level was achieved largely through the Society’s success in selling tickets, additional subscription revenue, attracting grant income and the continuation of the 50% Orchestral Tax Relief rate (Note: from 1 April 2025 this dropped to 45%).

Following an unavoidable move to a larger and more expensive rehearsal venue this year, the Committee obtained approval from members at the October 2024 AGM to increase subscriptions from £50 to £62 per term from January 2025. In addition, the Committee agreed to increase adult ticket prices from £15 (£13 for early purchase), to £17 (£14).

The Society’s Fixed (capital) Assets consist of a set of 34 staging platforms purchased in batches since 2014. The net value of these fixed assets held by the Society stood at £6571 on 31 August 2025. A modest income was made from hiring out this staging this year.

Review of activities for the financial year

The Orchestra performed four concerts during the year, all of which were both financial and musical successes. They took place at our new concert venue - All Saint’s Church in Wokingham - except for our Christmas Concert at St John the Baptist Church in Crowthorne.

Our Autumn Concert on November 2024 comprised the Arnold English Dances, Gibbs Moon Garden, the Jacques Ibert Flute Concerto (with our own Camille Curtis as soloist), Tchaikovsky’s Capriccio Italien, and the Colour Symphony by Bliss.

We performed our regular Christmas Concert in December 2024 at St John the Baptist Church, Crowthorne with a popular collection of seasonal carols and music.

In March 2025, we performed the Symphonic Metamorphosis on Themes of Weber by Hindemith, Britten’s Symphonic Suite from Gloriana and his Soirées Musicales, followed by the SaintSaëns Symphony No. 3 ('Organ'), with David Pether as organist.

For our ‘American’ Summer Concert in July 2025, we presented the Gershwin Piano Concerto with guest soloist Daniel King Smith, the John Adams Chairman Dances, Samuel Barber’s Adagio for Strings and Leonard Bernstein’s Candide. That concert finished with the popular Rodeo by Aaron Copland.

A successful String Workshop also took place in May 2025.

Signed:

Adam Lloyd, Chairman …………………………………………………………………………………………13 October 2025

CROWTHORNE SYMPHONY ORCHESTRA CHARITY (No. 1110231) ACCOUNTS

INCOME AND EXPENDITURE ACCOUNT AND BALANCE SHEET FOR THE YEAR ENDED 31 AUGUST 2025

INCOME AND EXPENDITURE
Income
Member Subscriptons
Workshop Fees
EasyFundraising/Lotery
Donatons and Grants
Sub total - money from members
Concert income (gross incl. progs, rafe)
Sale/hire of assets
Interest
Other
Total operatng income
Expenditure
Cost of Merchandise
CAF Bank charges
Cost of Online Ticket Sales
Other Charity Acct. Exp.
CSO Productons Ltd.
Non-Capital Equipment
Fixed Asset Depreciaton
Total expenditure
Income over Expenditure
BALANCE SHEET
Balance at bank
Float
Total Current Assets
Accounts Payable (early tcket sales, this year's GifAid)
Net Current Assets
Fixed Assets (staging, afer further acquisiton)
Net Value Fixed Assets
Total Assets Less Liabilites
RECONCILIATION
Brought Forward from Previous Year
(Defcit)/Surplus
Carried Forward to Next Year
Rehearsal/Concert
Tea/Cofee
Gif aid refund
on subscriptons (last year)
Programme
Advertsing
Merchandise
(T-Shirts, CDs etc)
2024-25
£
9,133
420
5
411
2,105
1,999
14,073
12,789
-
70
24
14
0
26,969
-
60
859
-
24,015
-
894
25,828
1,141
31 Aug 2025
7,074
199
7,273
(1,274)
5,999
6,571
6,571
12,571
2024-25
11,429
1,141
12,571
2023-24
£ (amended)
7,570
360
142
438
1,526
2,000
12,036
11,694
-
270
515
13
85
24,613
457
60
775
100
18,339
85
721
20,537
4,076
31 Aug 2024
3,631
496
4,127
(162)
3,964
7,465
7,465
11,429
2023-24
7,354
4,076
11,430

APPROVALS

Approved at Annual General Meeting held on 13 October, 2025.

Adam Lloyd, Chairman, Crowthorne Symphony Orchestra

Martin Leech, Treasurer, Crowthorne Symphony Orchestra and CSO Productions Ltd.

Independent Examiners Report

I report to the trustees on my examination of the above accounts. As the charity's trustees, 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 charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity 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:

• the accounts did 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.

Dr Alice Carter

Treasurer, Henley Symphony Orchestra and Henley Symphony Orchestra Productions Ltd 6th October 2025

Independent Examiners Report

I report to the trustees on my examination of the above accounts. As the charity's trustees, 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 charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity 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:

• the accounts did 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.

Dr Alice Carter

Treasurer, Henley Symphony Orchestra and Henley Symphony Orchestra Productions Ltd 6th October 2025

Crowthorne Symphony Orchestra Accounts - 2024-25

==> picture [547 x 140] intentionally omitted <==

----- Start of picture text -----
CHECK SAME: 4568.27
Reference Date From/To Concert Code Bank Pay
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8/31/2024 Balance Brought Forward

9/1/2024 Adjustment (early tcket sales) C1
9/2/2024 FP CHRISTINE GADSBY Gadsby Christne C1
FP CHRISTINE GADSBY Gadsby Christne C3
FP CHRISTINE GADSBY Gadsby Christne C4
9/2/2024 Online transfer to CSO Productons Transfer f C1 500.00
9/2/2024 Online transfer to CSO Productons Transfer C1 500.00
9/3/2024 FP Bracknell Lotery CLIENTS DEPOSIT C1
9/9/2024 FP Max G Subs GREENGRASS M C1
FP Max G Subs GREENGRASS M C3
FP Max G Subs GREENGRASS M C4
9/9/2024 FP Autumn 24 SUBS A Coster C1
9/11/2024 FP ANN BRADFORD BRADFORD LJ+AD C1
9/13/2024 FP John Whitaker MARTIN WHITTAKER C1
9/16/2024 Monthly Account Fee C1 5.00
9/16/2024 FP STRIPE Stripe Payments UK C1
9/17/2024 FP STRIPE Stripe Payments UK C1
9/18/2024 FP CLAIRE FAWKES Fawkes Claire C1
9/19/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
9/19/2024 FP SUBS - SANDY GODFREY S C1
9/20/2024 FP STRIPE Stripe Payments UK C1
9/23/2024 FP STRIPE Stripe Payments UK C1
9/24/2024 FP STRIPE Stripe Payments UK C1
9/26/2024 INTEREST TO DATE C1
9/26/2024 FP STRIPE Stripe Payments UK C1
9/27/2024 FP NICKY BASSIL SUBS MISS N R BASSIL C1
9/27/2024 FP EMMA BUTCHER Butcher Emma C1
9/30/2024 FP STRIPE Stripe Payments UK C1
10/1/2024 FP P WINDSOR - CELLO WINDSOR PG C1
10/1/2024 FP JASMINE H-W SUBS HUXTABLE-WRIGHT P C1
10/1/2024 FP STRIPE Stripe Payments UK C1
10/1/2024 Ticket refund C1
10/3/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
10/4/2024 FP STRIPE Stripe Payments UK C1
10/7/2024 FP J SAYER SUBS J Sayer C1
10/7/2024 Online transfer to CSO Productons Transfer f C1 3000.00
10/7/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
10/8/2024 FP STRIPE Stripe Payments UK C1
10/9/2024 FP STRIPE Stripe Payments UK C1
10/10/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
10/11/2024 FP STRIPE Stripe Payments UK C1
10/14/2024 BACS WTC COMM GRANT WOK T COUN DRAW C1
BACS WTC COMM GRANT WOK T COUN DRAW C2
BACS WTC COMM GRANT WOK T COUN DRAW C3
BACS WTC COMM GRANT WOK T COUN DRAW C4
10/14/2024 BACS XR88758 HMRC CHARITIES Last year
10/14/2024 FP STRIPE Stripe Payments UK C2
10/15/2024 FP PHIL PUGH SUBS Pugh Philip C1
10/15/2024 FP SUE MOOR SUBS J Moor C1
10/15/2024 FP Bracknell Lotery CLIENTS DEPOSIT C1
10/15/2024 Monthly Account Fee C1 5.00
10/15/2024 FP STRIPE Stripe Payments UK C1
10/16/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
10/17/2024 FP STRIPE Stripe Payments UK C1
10/22/2024 FP STRIPE Stripe Payments UK C2
10/24/2024 FP STRIPE Stripe Payments UK C1
10/29/2024 FP subs IONA I Rotmann C1
FP subs IONA I Rotmann C3
FP subs IONA I Rotmann C4
10/29/2024 FP STRIPE Stripe Payments UK C2
10/30/2024 FP CHERYLSLATERSUBS CHERYL SLATER C1
10/30/2024 FP STRIPE Stripe Payments UK C1
10/30/2024 FP Martn L SubsAut24 LEECH R M C1
10/31/2024 FP A LLOYD SUBS LLOYD AFM C1
FP A LLOYD SUBS LLOYD AFM C3
FP A LLOYD SUBS LLOYD AFM C4
10/31/2024 FP STRIPE Stripe Payments UK C2
11/1/2024 FP P WINDSOR - CELLO WINDSOR PG C1
11/1/2024 FP STRIPE Stripe Payments UK C1
11/4/2024 FP Jonathan Hodgets WESSEX TUBAS LTD C1
FP Jonathan Hodgets WESSEX TUBAS LTD C3
FP Jonathan Hodgets WESSEX TUBAS LTD C4
11/4/2024 FP HIL BEAVAN subs BEAVAN H C1
FP HIL BEAVAN subs BEAVAN H C3
FP HIL BEAVAN subs BEAVAN H C4
11/4/2024 FP SUBS IONA I Rotmann C3
FP SUBS IONA I Rotmann C4
11/4/2024 FP JENNY NEEDHAM SUBS Needham Jennifer C1
11/4/2024 FP ALTHEA SUBS Goldsbrough Althea C1
FP ALTHEA SUBS Goldsbrough Althea C3
FP ALTHEA SUBS Goldsbrough Althea C4
11/4/2024 FP Max G Subs GREENGRASS M C1
11/4/2024 FP PAUL SUCKLING SUBS Suckling Paul C1
11/4/2024 FP SARAH MOORE + SUBS S Moore C1
11/4/2024 FP SusieConnolly CONNOLLY S J C1
11/4/2024 FP WILLIAMGIBSON SUBS W Gibson C1
FP WILLIAMGIBSON SUBS W Gibson C3
FP WILLIAMGIBSON SUBS W Gibson C4
11/4/2024 FP FRANCES JONES SUBS F Jones C1
FP FRANCES JONES SUBS F Jones C3
FP FRANCES JONES SUBS F Jones C4
11/4/2024 FP David Hit Subs HITT DW C1
11/5/2024 FP Corinne Rees REES CJ&GS C1
11/5/2024 FP MICHELLE JAMES SUB JAMES M J C1
11/5/2024 FP SUBS D C MOLL C1
11/5/2024 FP STRIPE Stripe Payments UK C1
11/5/2024 ICS Cheque Credit THE BLISS TRUST C1
11/6/2024 FP HARUKA YAMADA SUBS YAMADA H C1
FP HARUKA YAMADA SUBS YAMADA H C3
FP HARUKA YAMADA SUBS YAMADA H C4
11/6/2024 FP STRIPE Stripe Payments UK C1
11/7/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
FP STRIPE Stripe Payments UK C3
11/8/2024 FP STRIPE Stripe Payments UK C1
11/8/2024 FP ANNE PUSEY SUBS A Pusey C1
FP ANNE PUSEY SUBS A Pusey C3
FP ANNE PUSEY SUBS A Pusey C4
11/11/2024 FP Kat Haton Haton A&K C1
11/11/2024 FP MELHOPKIN SUBS Hopkin Melanie C1
11/11/2024 FP C VEREKER - SUBS C Vereker C1
FP C VEREKER - SUBS C Vereker C3
FP C VEREKER - SUBS C Vereker C4
11/12/2024 FP DEBBIE KING SUBS King Deborah C1
11/12/2024 FP Bracknell Lotery CLIENTS DEPOSIT C1
11/12/2024 FP STRIPE Stripe Payments UK C1
11/13/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
11/14/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
11/15/2024 Monthly Account Fee C1 5.00
11/15/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
11/18/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
11/19/2024 FP STRIPE Stripe Payments UK C1
11/20/2024 FP STRIPE Stripe Payments UK C1
11/20/2024 FP S Greenwood subs GREENWOOD SA C1
FP S Greenwood subs GREENWOOD SA C3
FP S Greenwood subs GREENWOOD SA C4
11/21/2024 FP STRIPE Stripe Payments UK C1
11/21/2024 FP Sarah Barret subs Christopher Barret C1
FP Sarah Barret subs Christopher Barret C3
11/22/2024 FP STRIPE Stripe Payments UK C1
11/22/2024 FP Magdalene subs SEHRI AM C1
FP Magdalene subs SEHRI AM C3
11/22/2024 Online transfer to CSO Productons Transfer C1 5000.00
11/23/2024 OTD Cash Sales C1
11/25/2024 FP STRIPE Stripe Payments UK C1
FP STRIPE Stripe Payments UK C2
11/26/2024 FP STRIPE Stripe Payments UK C1
11/27/2024 FP BEN BINGHAM SUBS BINGHAM B G V06 C1
11/27/2024 BACS CROWTHORNE SYMPHON PAYPAL INC. C1
11/27/2024 FP STRIPE Stripe Payments UK C1
11/28/2024 FP STRIPE Stripe Payments UK C2
FP STRIPE Stripe Payments UK C3
11/29/2024 FP STRIPE Stripe Payments UK C2
12/2/2024 FP Mat Meyer Subs MATTHEW MEYER C1
FP Mat Meyer Subs MATTHEW MEYER C3
FP Mat Meyer Subs MATTHEW MEYER C4
12/2/2024 FP Lara Cawthra Subs C1
12/2/2024 FP P WINDSOR - CELLO WINDSOR PG C1
12/2/2024 FP SUBS D C MOLL C1
12/2/2024 FP STRIPE Stripe Payments UK C2
12/3/2024 FP Bracknell Lotery CLIENTS DEPOSIT C1
12/3/2024 FP STRIPE Stripe Payments UK C2
12/3/2024 FP K Hutchinson Subs K Hutchinson C1
12/4/2024 Online transfer to CSO Productons Transfer f C1 2000.00
12/4/2024 FP STRIPE Stripe Payments UK C2
12/5/2024 FP STRIPE Stripe Payments UK C2
FP STRIPE Stripe Payments UK C3
12/10/2024 FP STRIPE Stripe Payments UK C2
12/11/2024 FP STRIPE Stripe Payments UK C2
12/12/2024 FP STRIPE Stripe Payments UK C2
12/13/2024 FP STRIPE Stripe Payments UK C2
12/14/2024 OTD Cash Sales C2
12/16/2024 Monthly Account Fee C2 5.00
12/16/2024 FP STRIPE Stripe Payments UK C2
12/17/2024 Float deposit C2
12/17/2024 FP STRIPE Stripe Payments UK C2
12/18/2024 BACS CROWTHORNE SYMPHON PAYPAL INC. C2
12/18/2024 FP STRIPE Stripe Payments UK C2
12/19/2024 FP TSHIRTS Gadsby Christne C2
12/19/2024 FP STRIPE Stripe Payments UK C2
FP STRIPE Stripe Payments UK C3
12/23/2024 FP Float Transfer LEECH R M C2
12/23/2024 ICS Cheque Credit PPGF Kat Haton C2
12/26/2024 INTEREST TO DATE C2
12/27/2024 FP CLAIRE FAWKES Fawkes Claire C3
12/27/2024 FP BEN BINGHAM SUBS BINGHAM B G V06 C1
12/30/2024 Online transfer to CSO Productons C3 2500.00
12/31/2024 FP CSO Productons CSO PRODUCTI Last year
1/2/2025 FP Lara Cawthra Subs HANDS ON HEALTH FA C3
1/2/2025 FP P WINDSOR - CELLO WINDSOR PG C3
1/2/2025 FP SUBS D C MOLL C3
1/6/2025 FP PAUL SUCKLING SUBS Suckling Paul C3
1/6/2025 FP Spring 25 subs A Coster C3
1/7/2025 FP Corinne Rees REES CJ&GS C3
1/7/2025 FP Sarah Barret subs Christopher Barret C3
1/8/2025 FP STRIPE Stripe Payments UK C3
1/9/2025 FP STRIPE Stripe Payments UK C3
1/10/2025 FP STRIPE Stripe Payments UK C3
1/13/2025 FP JASMINE H-W SUBS HUXTABLE-WRIGHT P C3
1/13/2025 FP ANN BRADFORD BRADFORD LJ+AD C3
1/13/2025 FP NICKY BASSIL SUBS MISS N R BASSIL C3
1/13/2025 FP Miriam Tohatan Sub M Tohatan C3
1/14/2025 FP LEN TYLER SUBS LEN TYLER MUSIC SC C1
FP LEN TYLER SUBS LEN TYLER MUSIC SC C3
1/14/2025 FP Martn L SubsSpr25 LEECH R M C3
1/14/2025 FP Kate HepSubs HEPWORTH KE&MR C1
C3
1/14/2025 FP Bracknell Lotery CLIENTS DEPOSIT C3
1/14/2025 FP STRIPE Stripe Payments UK C3
1/14/2025 FP J SAYER SUBS J Sayer C3
1/15/2025 Monthly Account Fee C3 5.00
1/15/2025 FP STRIPE Stripe Payments UK C3
1/16/2025 FP SUBS - SANDY GODFREY S C3
1/16/2025 FP STRIPE Stripe Payments UK C3
1/20/2025 FP STRIPE Stripe Payments UK C3
1/21/2025 FP PHIL PUGH SUBS Pugh Philip C3
1/21/2025 FP G. Hillen Subs HILLEN GR C1
1/21/2025 FP STRIPE Stripe Payments UK C3
1/23/2025 FP STRIPE Stripe Payments UK C3
1/24/2025 FP STRIPE Stripe Payments UK C3
1/27/2025 FP BEN BINGHAM SUBS BINGHAM B G V06 C3
1/27/2025 FP STRIPE Stripe Payments UK C3
1/28/2025 FP DEBBIE KING SUBS King Deborah C3
1/29/2025 FP STRIPE Stripe Payments UK C3
1/30/2025 FP STRIPE Stripe Payments UK C3
1/31/2025 FP EMMA BUTCHER Butcher Emma C3
1/31/2025 FP STRIPE Stripe Payments UK C3
2/3/2025 FP Lara Cawthra Subs HANDS ON HEALTH FA C3
2/3/2025 FP P WINDSOR - CELLO WINDSOR PG C3
2/3/2025 FP SUBS D C MOLL C3
2/3/2025 FP R ADAMS SUBS R Cresswell C1
FP R ADAMS SUBS R Cresswell C3
FP R ADAMS SUBS R Cresswell C4
2/3/2025 FP MELHOPKIN SUBS Hopkin Melanie C3
2/3/2025 FP JENNY NEEDHAM SUBS Needham Jennifer C3
2/3/2025 FP CLAIRE CLAY SUBS MRS C L CLAY C3
2/3/2025 FP L CAWTHRA SUBA LARA CAWTHRA C3
2/3/2025 FP SARAH MOORE + SUBS S Moore C3
2/3/2025 FP JASMINE H-W SUBS HUXTABLE-WRIGHT P C3
2/3/2025 FP STRIPE Stripe Payments UK C3
2/4/2025 FP BOCKETT PUGH Subs CHARLES BOCKETTP C1
FP BOCKETT PUGH Subs CHARLES BOCKETTP C3
FP BOCKETT PUGH Subs CHARLES BOCKETTP C4
2/4/2025 FP Rosa Wong Sub WONG C3
2/4/2025 FP STRIPE Stripe Payments UK C3
2/4/2025 FP MICHELLE JAMES SUB JAMES M J C3
2/4/2025 FP K HUTCHINSON SUBS K Hutchinson C3
2/5/2025 FP ELI OHARE SUBS O'HARE EM/2014 C1
2/5/2025 FP STRIPE Stripe Payments UK C3
2/5/2025 FP CAMILLE CURTIS SUB C Curts C3
2/6/2025 FP STRIPE Stripe Payments UK C3
2/7/2025 FP STRIPE Stripe Payments UK C3
2/10/2025 FP David Hit Subs HITT DW C3
2/10/2025 FP STRIPE Stripe Payments UK C3
2/11/2025 FP Bracknell Lotery CLIENTS DEPOSIT C3
2/11/2025 FP STRIPE Stripe Payments UK C3
2/12/2025 ICS BACS 000243 C3
2/12/2025 FP STRIPE Stripe Payments UK C3
2/13/2025 FP STRIPE Stripe Payments UK C3
2/17/2025 Monthly Account Fee C3 5.00
2/19/2025 FP G. Hillen Subs HILLEN GR C3
2/19/2025 FP STRIPE Stripe Payments UK C3
2/20/2025 FP STRIPE Stripe Payments UK C3
2/21/2025 FP STRIPE Stripe Payments UK C3
2/24/2025 FP JOHN BAUGH SUBS X2 Baugh John C3
2/24/2025 FP JOHN BAUGH SUBS X2 Baugh John C4
2/26/2025 FP CHERYLSLATERSUBS DAVID SLATER C3
2/27/2025 FP BEN BINGHAM SUBS BINGHAM B G V06 C3
2/27/2025 HMRC Gif Aid to 31/12/24 This year
2/27/2025 FP STRIPE Stripe Payments UK C3
3/3/2025 FP Lara Cawthra Subs HANDS ON HEALTH FA C3
3/3/2025 FP P WINDSOR - CELLO WINDSOR PG C3
3/3/2025 FP SUBS D C MOLL C3
3/3/2025 FP STRIPE Stripe Payments UK C3
3/3/2025 FP Magdalene subs SEHRI AM C3
3/4/2025 FP STRIPE Stripe Payments UK W
3/5/2025 Online transfer to CSO Productons Transfer f C3 6000.00
3/6/2025 FP STRIPE Stripe Payments UK C3
FP STRIPE Stripe Payments UK W
3/7/2025 FP STRIPE Stripe Payments UK C3
3/10/2025 FP STRIPE Stripe Payments UK C3
3/11/2025 FP Bracknell Lotery CLIENTS DEPOSIT C3
3/11/2025 FP STRIPE Stripe Payments UK C3
FP STRIPE Stripe Payments UK W
3/13/2025 FP STRIPE Stripe Payments UK C3
3/17/2025 Monthly Account Fee C3 5.00
3/17/2025 FP STRIPE Stripe Payments UK C3
3/20/2025 FP STRIPE Stripe Payments UK C3
FP STRIPE Stripe Payments UK W
3/21/2025 FP STRIPE Stripe Payments UK C3
3/21/2025 FP CPC Grant 2025 CROW PAR COU C1
FP CPC Grant 2025 CROW PAR COU C2
FP CPC Grant 2025 CROW PAR COU C3
FP CPC Grant 2025 CROW PAR COU C4
3/24/2025 FP STRIPE Stripe Payments UK C3
3/25/2025 FP STRIPE Stripe Payments UK W
3/26/2025 INTEREST TO DATE C3
3/26/2025 FP STRIPE Stripe Payments UK W
FP STRIPE Stripe Payments UK C3
3/27/2025 FP BEN BINGHAM SUBS BINGHAM B G V06 C3
3/27/2025 FP STRIPE Stripe Payments UK C3
FP STRIPE Stripe Payments UK W
3/28/2025 FP STRIPE Stripe Payments UK C3
3/29/2025 OTD Cash Sales C3
3/31/2025 FP Kat Haton Haton A&K C3
4/1/2025 FP Lara Cawthra Subs HANDS ON HEALTH FA C4
4/1/2025 FP P WINDSOR - CELLO WINDSOR PG C4
4/1/2025 FP SUBS D C MOLL C4
4/1/2025 FP STRIPE Stripe Payments UK C3
4/2/2025 BACS CROWTHORNE SYMPHON PAYPAL INC. C3
4/2/2025 DD STRIPE STRIPE-GXUOBNQSWPD C3 11.32
4/2/2025 FP STRIPE Stripe Payments UK C3
4/3/2025 FP STRIPE Stripe Payments UK C3
FP STRIPE Stripe Payments UK C4
4/7/2025 FP STRIPE Stripe Payments UK C4
4/8/2025 FP Bracknell Lotery CLIENTS DEPOSIT C4
4/8/2025 FP Summer 2025 subs A Coster C4
4/9/2025 FP STRIPE Stripe Payments UK C4
4/10/2025 FP STRIPE Stripe Payments UK C4
4/11/2025 FP STRIPE Stripe Payments UK C4
4/14/2025 Online transfer to CSO Productons Transfer f C4 2000.00
4/15/2025 Monthly Account Fee C4 5.00
4/15/2025 FP STRIPE Stripe Payments UK C4
4/17/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
4/22/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
4/23/2025 FP STRIPE Stripe Payments UK C4
4/24/2025 FP PAUL SUCKLING SUBS Suckling Paul C4
4/24/2025 FP STRIPE Stripe Payments UK W
4/25/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
4/28/2025 FP BEN BINGHAM SUBS BINGHAM B G V06 C4
4/28/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
4/29/2025 FP CLAIRE FAWKES Fawkes Claire C4
4/29/2025 FP EMMA BUTCHER Butcher Emma C4
5/1/2025 FP Lara Cawthra Subs HANDS ON HEALTH FA C4
5/1/2025 FP P WINDSOR - CELLO WINDSOR PG C4
5/1/2025 FP SUBS D C MOLL C4
5/1/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
5/1/2025 FP SUBS - SANDY GODFREY S C4
5/2/2025 FP STRIPE Stripe Payments UK W
5/6/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
5/7/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
5/8/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
5/9/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
5/13/2025 FP SYD G SUBS PART 1 GAGLIANO SJ C4
5/13/2025 FP tea I Rotmann C4
5/13/2025 FP Bracknell Lotery CLIENTS DEPOSIT C4
5/13/2025 FP SARAH MOORE + SUBS S Moore C4
5/13/2025 FP STRIPE Stripe Payments UK C4
5/13/2025 FP ANN BRADFORD BRADFORD LJ+AD C4
5/14/2025 FP STRIPE Stripe Payments UK C4
5/15/2025 FP L CAWTHRA SUBA LARA CAWTHRA C4
5/15/2025 Monthly Account Fee C4 5.00
5/15/2025 FP John Whitaker MARTIN WHITTAKER C4
5/15/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK (incl refunds) W
5/15/2025 FP J SAYER SUBS J Sayer C4
5/16/2025 FP STRIPE Stripe Payments UK C4
5/19/2025 FP Martn L SubsSum25 LEECH R M C4
5/19/2025 FP STRIPE Stripe Payments UK C4
5/20/2025 FP Sarah Barret subs Christopher Barret C4
5/20/2025 FP STRIPE Stripe Payments UK C4
5/21/2025 FP G. Hillen Subs HILLEN GR C4
5/21/2025 FP STRIPE Stripe Payments UK C4
FP STRIPE Stripe Payments UK W
5/22/2025 Online transfer to Lara Cawthra Subs refund C4 54.40
5/22/2025 FP STRIPE Stripe Payments UK C4
5/23/2025 FP STRIPE Stripe Payments UK C4
5/27/2025 FP BEN BINGHAM SUBS BINGHAM B G V06 C4
5/28/2025 FP STRIPE Stripe Payments UK C4
5/30/2025 FP STRIPE Stripe Payments UK (incl refunds) C4
6/2/2025 FP Lara Cawthra Subs HANDS ON HEALTH FA C4
6/2/2025 FP SUBS D C MOLL C4
6/2/2025 FP SUE MOOR SUBS J Moor C4
6/2/2025 FP SYD G SUBS PART 2 GAGLIANO SJ C4
6/3/2025 FP Bracknell Lotery CLIENTS DEPOSIT C4
6/3/2025 FP K HUTCHINSON SUBS K Hutchinson C4
6/3/2025 FP MIRIAM TOHATAN SUB M Tohatan C4
6/3/2025 Online transfer to Lara Cawthra Subs refund C4 17.40
6/3/2025 FP Kat Haton Haton A&K C4
6/4/2025 FP Len Tyler Music Sc C4
6/4/2025 FP Rosa Wong Sub WONG C4
6/4/2025 FP DEBBIE KING SUBS Deborah King C4
6/4/2025 FP Magdalene subs SEHRI AM C4
6/5/2025 FP CAMILLE CURTIS SUB C Curts C4
6/5/2025 FP STRIPE Stripe Payments UK C4
6/5/2025 FP NICKY BASSIL SUBS MISS N R BASSIL C4
6/6/2025 FP TSHIRTS Christne Gadsby C4
6/6/2025 FP STRIPE Stripe Payments UK C4
6/6/2025 FP MELHOPKIN SUBS Melanie Hopkin C4
6/9/2025 FP Stripe Payments UK STRIPE C4
6/9/2025 FP Karen Pugh PHIL PUGH SUBS C4
6/9/2025 FP MRS C L CLAY CLAIRE CLAY SUBS C4
6/10/2025 FP Stripe Payments UK STRIPE C4
6/10/2025 FP LEECH R M Test C4
6/11/2025 FP HUXTABLE-WRIGHT PP JASMINE H-W SUB C4
6/11/2025 FP Stripe Payments UK STRIPE C4
6/12/2025 FP Stripe Payments UK STRIPE C4
6/13/2025 Charge - Capitalise Monthly Account Fee C4 5.00
6/13/2025 FP Stripe Payments UK STRIPE C4
6/16/2025 FP Jennifer Needham JENNY NEEDHAM SUB C4
6/17/2025 FP JAMES M J MICHELLE JAMES SU C4
6/18/2025 FP Stripe Payments UK STRIPE C4
6/19/2025 FP Stripe Payments UK STRIPE C4
6/20/2025 FP Stripe Payments UK STRIPE C4
6/24/2025 FP Stripe Payments UK STRIPE C4
6/25/2025 FP Stripe Payments UK STRIPE C4
6/26/2025 Interest - Capitalise Interest to Date C4
6/26/2025 FP Stripe Payments UK STRIPE C4
6/27/2025 FP Stripe Payments UK STRIPE C4
6/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS C4
6/27/2025 FP DAVID SLATER CHERYLSLATERSUBS C4
6/30/2025 Online transfer to CSO Productons Transfer C4 7000.00
6/30/2025 FP Stripe Payments UK STRIPE
C4
6/30/2025 FP REES CJ&GS Corinne Rees
C4
7/1/2025 FP Stripe Payments UK STRIPE
C4
7/1/2025 FP D C MOLL SUBS
C4
7/1/2025 FP HITT DW David Hit Subs
C4
7/1/2025 FP John Baugh JOHN BAUGH SUBS X
C4
7/1/2025 FP PICKEN O G OLIVER PICKEN SUB
C4
7/2/2025 FP CONNOLLY S J SusieConnolly
C4
7/3/2025 FP STEWARDSO RC BPO BECKY S - DONATIO
C4
7/7/2025 FP O'HARE EM/2014 ELI OHARE SUBS
C4
7/9/2025 OTD Sales (Zetle and Cash)
C4
7/9/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
7/10/2025 FP Stripe Payments UK STRIPE (incl refunds
C4
Next Year
7/11/2025 FP Stripe Payments UK STRIPE
Next Year
7/15/2025 Monthly Account Fee
C4
5.00
7/15/2025 FP Stripe Payments UK STRIPE
Next Year
7/16/2025 FP Stripe Payments UK STRIPE
Next Year
7/17/2025 FP Stripe Payments UK STRIPE
Next Year
7/18/2025 FP Stripe Payments UK STRIPE
Next Year
7/24/2025 FP Hart Voices hire of staging
C4
7/24/2025 Repayment TT charge to Producton Acct
C4
2.88
7/25/2025 FP R Ellinor Concert tkt jul25
C4
7/28/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/1/2025 FP D C MOLL SUBS
C4
8/6/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
8/7/2025 FP Stripe Payments UK STRIPE
Next Year
8/14/2025 EASY FUNDRAISING 113259 QUARTER 2 2
C4
8/15/2025 Charge - Capitalise Monthly Account Fee
C4
5.00
8/20/2025 FP Stripe Payments UK STRIPE
Next Year
8/29/2025 FP Stripe Payments UK STRIPE
C4
8/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/31/2025 Depreciaton on Fixed Assets
Capital
8/31/2025
6/30/2025 FP Stripe Payments UK STRIPE
C4
6/30/2025 FP REES CJ&GS Corinne Rees
C4
7/1/2025 FP Stripe Payments UK STRIPE
C4
7/1/2025 FP D C MOLL SUBS
C4
7/1/2025 FP HITT DW David Hit Subs
C4
7/1/2025 FP John Baugh JOHN BAUGH SUBS X
C4
7/1/2025 FP PICKEN O G OLIVER PICKEN SUB
C4
7/2/2025 FP CONNOLLY S J SusieConnolly
C4
7/3/2025 FP STEWARDSO RC BPO BECKY S - DONATIO
C4
7/7/2025 FP O'HARE EM/2014 ELI OHARE SUBS
C4
7/9/2025 OTD Sales (Zetle and Cash)
C4
7/9/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
7/10/2025 FP Stripe Payments UK STRIPE (incl refunds
C4
Next Year
7/11/2025 FP Stripe Payments UK STRIPE
Next Year
7/15/2025 Monthly Account Fee
C4
5.00
7/15/2025 FP Stripe Payments UK STRIPE
Next Year
7/16/2025 FP Stripe Payments UK STRIPE
Next Year
7/17/2025 FP Stripe Payments UK STRIPE
Next Year
7/18/2025 FP Stripe Payments UK STRIPE
Next Year
7/24/2025 FP Hart Voices hire of staging
C4
7/24/2025 Repayment TT charge to Producton Acct
C4
2.88
7/25/2025 FP R Ellinor Concert tkt jul25
C4
7/28/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/1/2025 FP D C MOLL SUBS
C4
8/6/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
8/7/2025 FP Stripe Payments UK STRIPE
Next Year
8/14/2025 EASY FUNDRAISING 113259 QUARTER 2 2
C4
8/15/2025 Charge - Capitalise Monthly Account Fee
C4
5.00
8/20/2025 FP Stripe Payments UK STRIPE
Next Year
8/29/2025 FP Stripe Payments UK STRIPE
C4
8/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/31/2025 Depreciaton on Fixed Assets
Capital
8/31/2025
6/30/2025 FP Stripe Payments UK STRIPE
C4
6/30/2025 FP REES CJ&GS Corinne Rees
C4
7/1/2025 FP Stripe Payments UK STRIPE
C4
7/1/2025 FP D C MOLL SUBS
C4
7/1/2025 FP HITT DW David Hit Subs
C4
7/1/2025 FP John Baugh JOHN BAUGH SUBS X
C4
7/1/2025 FP PICKEN O G OLIVER PICKEN SUB
C4
7/2/2025 FP CONNOLLY S J SusieConnolly
C4
7/3/2025 FP STEWARDSO RC BPO BECKY S - DONATIO
C4
7/7/2025 FP O'HARE EM/2014 ELI OHARE SUBS
C4
7/9/2025 OTD Sales (Zetle and Cash)
C4
7/9/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
7/10/2025 FP Stripe Payments UK STRIPE (incl refunds
C4
Next Year
7/11/2025 FP Stripe Payments UK STRIPE
Next Year
7/15/2025 Monthly Account Fee
C4
5.00
7/15/2025 FP Stripe Payments UK STRIPE
Next Year
7/16/2025 FP Stripe Payments UK STRIPE
Next Year
7/17/2025 FP Stripe Payments UK STRIPE
Next Year
7/18/2025 FP Stripe Payments UK STRIPE
Next Year
7/24/2025 FP Hart Voices hire of staging
C4
7/24/2025 Repayment TT charge to Producton Acct
C4
2.88
7/25/2025 FP R Ellinor Concert tkt jul25
C4
7/28/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/1/2025 FP D C MOLL SUBS
C4
8/6/2025 FP CLIENTS DEPOSIT Bracknell Lotery
C4
8/7/2025 FP Stripe Payments UK STRIPE
Next Year
8/14/2025 EASY FUNDRAISING 113259 QUARTER 2 2
C4
8/15/2025 Charge - Capitalise Monthly Account Fee
C4
5.00
8/20/2025 FP Stripe Payments UK STRIPE
Next Year
8/29/2025 FP Stripe Payments UK STRIPE
C4
8/27/2025 FP BINGHAM B G V06 BEN BINGHAM SUBS
C4
8/31/2025 Depreciaton on Fixed Assets
Capital
8/31/2025
Gross Ticket/Programme sales
Autumn concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Christmas concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Gross Tickets
3331.00
88.50
76.00
236
5
2
C1
1452.00
51.50
102.60
138
4
7
C2

Spring Concert

TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Summer Concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert Gross Ticket/Programme income
String Workshop
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert plus other Gross Ticket/Programme income
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Summer Concert
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert Gross Ticket/Programme income
String Workshop
TicketTailor/Stripe
Zetle/Paypal
Cash (OTD)
Grossing up adjustment
Concert plus other Gross Ticket/Programme income
3496.50
72.00
105.25
246
2
4
C3
3715.00
315.00
1.50
249
16
-
C4
12806.85
420.00
W
13226.85
CHECK SAME:
4568.27
8/31/2025 TOTALS
8/31/2025 Balance Carried Forward

==> picture [550 x 133] intentionally omitted <==

----- Start of picture text -----
BALANCE SHEET (INCOMPLETE)
ayment
Accounts Payable (early ticket Rehearsal/C
Bank Receipt Bank Balance Float Fixed Assets sales, this year's GiftAid) Member Subscriptions Workshop Fees Tea/Coffe
----- End of picture text -----

aym
Bank Re
ce
Bank Bal
a
Float
Fixed A sse
Accoun
sales, th

is
Member
Workshop
Rehears
Tea/Coffe
4568.27 0.00
3,631.16 495.40 7,465.05 162.34
(162.34)
150.00 3781.16 50.00
50.00
50.00
3281.16
2781.16
32.00 2813.16
150.00 2963.16 50.00
50.00
50.00
50.00 3013.16 50.00
50.00 3063.16 50.00
50.00 3113.16 50.00
3108.16
24.45 3132.61
25.53 3158.14
50.00 3208.14 50.00
376.37 3584.51
50.00 3634.51 50.00
76.99 3711.50
64.15 3775.65 -
50.97 3826.62
1.86 3828.48
139.69 3968.17
50.00 4018.17 50.00
50.00 4068.17 50.00
24.53 4092.70
15.00 4107.70 15.00
50.00 4157.70 50.00
24.45 4182.15
119.16 4301.31
173.18 4474.49
50.00 4524.49 50.00
1524.49
121.53 1646.02
202.57 1848.59
99.79 1948.38
304.96 2253.34
45.83 2299.17
1000.00 3299.17
2105.00 5404.17
18.54 5422.71
50.00 5472.71 50.00
50.00 5522.71 50.00
39.00 5561.71
5556.71
28.39 5585.10
46.93 5632.03
42.57 5674.60
28.00 5702.60
43.48 5746.08
150.00 5896.08 50.00
50.00
50.00
18.54 5914.62
50.00 5964.62 50.00
61.17 6025.79
50.00 6075.79 50.00
174.00 6249.79 50.00
62.00
62.00
18.60 6268.39
15.00 6283.39 15.00
29.39 6312.78
174.00 6486.78 50.00
62.00
62.00
174.00 6660.78 50.00
62.00
62.00
24.00 6684.78 12.00
12.00
50.00 6734.78 50.00
174.00 6908.78 50.00
62.00
62.00
24.00 6932.78 24.00
50.00 6982.78 50.00
50.00 7032.78 50.00
50.00 7082.78 50.00
174.00 7256.78 50.00
62.00
62.00
174.00 7430.78 50.00
62.00
62.00
50.00 7480.78 50.00
50.00 7530.78 50.00
50.00 7580.78 50.00
17.40 7598.18 17.40
14.09 7612.27
400.00 8012.27
174.00 8186.27 50.00
62.00
62.00
43.62 8229.89
83.28 8313.17
72.01 8385.18
174.00 8559.18 50.00
62.00
62.00
60.00 8619.18 60.00
50.00 8669.18 50.00
174.00 8843.18 50.00
62.00
62.00
50.00 8893.18 50.00
28.00 8921.18
29.28 8950.46
96.16 9046.62
193.78 9240.40
9235.40
95.85 9331.25
67.45 9398.70
72.05 9470.75
28.48 9499.23
174.00 9673.23 50.00
62.00
62.00
159.29 9832.52
60.00 9892.52 50.00
10.00
14.14 9906.66
55.00 9961.66 50.00
5.00
4961.66
76.00
151.35 5113.01
30.18 5143.19
17.40 5160.59 17.40
86.93 5247.52
72.71 5320.23
91.53 5411.76
37.08 5448.84
174.00 5622.84 50.00
62.00
62.00
17.40 5640.24 17.40
18.00 5658.24 18.00
17.40 5675.64 17.40
10.20 5685.84
28.00 5713.84
10.20 5724.04
25.00 5749.04 25.00
3749.04
37.14 3786.18
94.44 3880.62
48.45 3929.07
30.57 3959.64
145.83 4105.47
10.20 4115.67
102.60
4110.67
37.94 4148.61
480.00 4628.61 (480.00)
9.20 4637.81
50.57 4688.38
115.29 4803.67
24.00 4827.67
247.36 5075.03
100.00 5175.03 (100.00)
48.50 5223.53
2.75 5226.28
62.00 5288.28 62.00
17.40 5305.68 17.40
2805.68
4485.15 7290.83
17.40 7308.23 17.40
18.00 7326.23 18.00
17.40 7343.63 17.40
62.00 7405.63 62.00
62.00 7467.63 62.00
62.00 7529.63 62.00
62.00 7591.63 62.00
24.45 7616.08
24.45 7640.53
25.53 7666.06
60.00 7726.06 60.00
62.00 7788.06 62.00
62.00 7850.06 62.00
62.00 7912.06 62.00
112.00 8024.06 50.00
62.00
62.00 8086.06 62.00
112.00 8198.06 50.00
62.00
35.00 8233.06
12.16 8245.22
62.00 8307.22 62.00
8302.22
24.45 8326.67
62.00 8388.67 62.00
98.67 8487.34
25.53 8512.87
62.00 8574.87 62.00
50.00 8624.87 50.00
50.01 8674.88
204.11 8878.99
51.06 8930.05
17.40 8947.45 17.40
76.27 9023.72
62.00 9085.72 62.00
38.70 9124.42
86.71 9211.13
62.00 9273.13 62.00
25.53 9298.66
17.40 9316.06 17.40
18.00 9334.06 18.00
17.40 9351.46 17.40
174.00 9525.46 50.00
62.00
62.00
62.00 9587.46 62.00
62.00 9649.46 62.00
62.00 9711.46 62.00
62.00 9773.46 62.00
62.00 9835.46 62.00
2.00 9837.46 2.00
12.16 9849.62 -
174.00 10023.62 50.00
62.00
62.00
62.00 10085.62 62.00
153.49 10239.11
62.00 10301.11 62.00
50.00 10351.11 50.00
50.00 10401.11 50.00
50.90 10452.01
62.00 10514.01 62.00
153.41 10667.42
73.63 10741.05
62.00 10803.05 62.00
38.46 10841.51
28.00 10869.51
13.12 10882.63
10.00 10892.63
139.12 11031.75
590.11 11621.86
11616.86
62.00 11678.86 62.00
15.14 11694.00
29.39 11723.39
14.09 11737.48
124.00 11861.48 62.00
62.00
62.00 11923.48 62.00
17.40 11940.88 17.40
877.38 12818.26 877.38
72.00 12890.26
17.40 12907.66 17.40
18.00 12925.66 18.00
17.40 12943.06 17.40
57.76 13000.82
62.00 13062.82 62.00
44.56 13107.38 44.56
7107.38
96.43 7203.81
11.18
14.09 7217.90
28.48 7246.38
28.00 7274.38
40.62 7315.00
11.14
56.78 7371.78
7366.78
28.39 7395.17
137.90 7533.07
22.32
14.14 7547.21
500.00 8047.21
14.14 8061.35
11.18 8072.53 11.18
4.45 8076.98
24.37 8101.35 22.28
17.40 8118.75 17.40
317.57 8436.32
11.18
144.42 8580.74
105.25
62.00 8642.74 62.00
17.40 8660.14 17.40
18.00 8678.14 18.00
17.40 8695.54 17.40
28.48 8724.02
54.44 8778.46
8767.14
115.42 8882.56
123.08 9005.64
9005.64
14.11 9019.75
35.00 9054.75
62.00 9116.75 62.00
27.51 9144.26
41.66 9185.92
14.15 9200.07
7200.07
7195.07
53.21 7248.28
180.71 7428.99

33.46

133.10 7562.09
11.14
14.15 7576.24
62.00 7638.24 62.00
11.14 7649.38 11.14
78.33 7727.71
11.18
17.40 7745.11 17.40
24.25 7769.36
11.14
62.00 7831.36 62.00
62.00 7893.36 62.00
17.40 7910.76 17.40
18.00 7928.76 18.00
17.40 7946.16 17.40
38.56 7984.72
11.14
62.00 8046.72 62.00
22.32 8069.04 22.32
69.16 8138.20
56.01
64.02 8202.22
22.36
109.20 8311.42
8311.42 (12.00)
220.08 8531.50
44.64
31.00 8562.50 31.00
5.00 8567.50 5.00
33.50 8601.00
62.00 8663.00 62.00
69.17 8732.17
62.00 8794.17 62.00
40.86 8835.03
62.00 8897.03 62.00
8892.03
62.00 8954.03 62.00
119.22 9073.25
9.69
64.00 9137.25 64.00
13.15 9150.40
62.00 9212.40 62.00
246.26 9458.66
62.00 9520.66 62.00
284.47 9805.13
62.00 9867.13 62.00
77.20 9944.33

22.36

9889.93 (54.40)
301.63 10191.56
17.06 10208.62
17.40 10226.02 17.40
16.12 10242.14
34.55 10276.69
17.40 10294.09 17.40
17.40 10311.49 17.40
62.00 10373.49 62.00
31.00 10404.49 31.00
30.00 10434.49
50.00 10484.49 50.00
62.00 10546.49 62.00
10529.09 (17.40)
62.00 10591.09 62.00
62.00 10653.09 62.00
62.00 10715.09 62.00
62.00 10777.09 62.00
57.00 10834.09 57.00
62.00 10896.09 62.00
65.55 10961.64
62.00 11023.64 62.00
24.00 11047.64 24.00
33.33 11080.97
62.00 11142.97 62.00
33.33 11176.30
62.00 11238.30 62.00
62.00 11300.30 62.00
359.25 11659.55
0.01 11659.56
62.00 11721.56 62.00
32.33 11753.89
49.49 11803.38
11798.38
48.59 11846.97
62.00 11908.97 62.00
62.00 11970.97 62.00
82.79 12053.76
32.12 12085.88
65.45 12151.33
49.39 12200.72
48.39 12249.11
4.78 12253.89
162.44 12416.33
34.32 12450.65
17.40 12468.05 17.40
62.00 12530.05 62.00
5530.05
66.45 5596.50
62.00 5658.50 62.00
32.12 5690.62
17.40 5708.02 17.40
62.00 5770.02 62.00
62.00 5832.02 62.00
62.00 5894.02 62.00
62.00 5956.02 62.00
40.00 5996.02
62.00 6058.02 62.00
309.42 6367.44
41.50 6408.94
146.82 6555.76
57.72
27.38 6583.14 27.38
6578.14
54.00 6632.14 54.00
69.14 6701.28 69.14
14.11 6715.39 14.11
26.42 6741.81 26.42
70.00 6811.81
6808.93
17.00 6825.93
17.40 6843.33 17.40
17.40 6860.73 17.40
28.00 6888.73
26.42 6915.15 26.42
25.11 6940.26
6935.26
54.04 6989.30 54.04
67.15 7056.45 67.15
17.40 7073.85 17.40
7073.85 (893.82)
7073.85
^^^^^^^^
Concs Programmes
26
-
-
80

9

30
63
-
-
48

7

20
9
-
-
83
28
30
15 72
-
-
43
1

==> picture [62 x 46] intentionally omitted <==

31.58

4568.27

9,133.00 420.00 5.00 7,073.85 199.25 6,571.23 1,273.76

==> picture [547 x 130] intentionally omitted <==

----- Start of picture text -----
INCOME
Merchandise Tickets and Gift aid refund
Interest (T-Shirts, CDs etc)Programmes Online (Gross) Tickets/Programmes OTD EasyFundraising/Lottery on subscriptions (last year) Donations and Grants Sale/hir
----- End of picture text -----

162.34

32.00

24.45 25.53 326.83 49.54 76.99 64.15 50.97 1.86 139.69 24.53 24.45 (26.00) 125.56 19.60 173.18

112.36 9.17 202.57 99.79 284.36 20.60 45.83 250.00 250.00 250.00 250.00 2,105.00 18.54 39.00 28.39 28.39 18.54 42.57 28.00 43.48 18.54 61.17 18.60 29.39

400.00

14.09 43.62 42.32 28.80 12.16 72.01

28.00 29.28 57.96 38.20 117.73 76.05 58.77 37.08 48.85 18.60 72.05 28.48

159.29 14.14 76.00 72.87 78.48 30.18 86.93 72.71 66.08 25.45 37.08 10.20 28.00 10.20 37.14 68.91 25.53 48.45 30.57 145.83 10.20 102.60 37.94 9.20 50.57 115.29 24.00 221.91 25.45

48.50

2.75

24.45 24.45 25.53 35.00 12.16 24.45 98.67 25.53 50.01 204.11 51.06 76.27 38.70 86.71 25.53

12.16 153.49 50.90 153.41 73.63 38.46 28.00 13.12 10.00 139.12 590.11 15.14 29.39 14.09 72.00 57.76

85.25 14.09 28.48 28.00 29.48 56.78 28.39 115.58 14.14 125.00 125.00 125.00 125.00 14.14 4.45 2.09 306.39 144.42 105.25 28.48 54.44 (11.32) 115.42 15.14 107.94 14.11 35.00 27.51 41.66 14.15 53.21 147.25

121.96 14.15 67.15 13.11 27.42 13.15 41.66 121.20 175.44 33.50 69.17 40.86 109.53 13.15 246.26 284.47 54.84

301.63 17.06 16.12 34.55 30.00

65.55 33.33 33.33 359.25 32.33 49.49 48.59 82.79 32.12 65.45 49.39 48.39 4.78 162.44 34.32

66.45 32.12 40.00 309.42 41.50 89.10 70.00 17.00 28.00 25.11 225.68 1.57 124.66 0.93

240.55 1.06 224.85 5.58

13.84 24.00 11,994.50 794.35 411.11 2,105.00 1,998.50 70.00

==> picture [555 x 131] intentionally omitted <==

----- Start of picture text -----
EXPENDITURE
hire of assets
Programme
Advertising Other CSO Productions Ltd. CAF Bank charges Cost of Online Ticket Sales Cost of Merchandise Other Charity Acct. Exp. Non-Capital Equ
----- End of picture text -----

500.00 500.00

==> picture [60 x 8] intentionally omitted <==

----- Start of picture text -----
5.00
----- End of picture text -----

3,000.00

5.00

5.00

5,000.00

2,000.00

5.00

2,500.00

(4,485.15)

5.00

5.00

6,000.00

5.00

2,000.00 5.00

5.00

0.01

5.00

7,000.00

5.00 2.88

5.00

227.25

125.59

==> picture [490 x 270] intentionally omitted <==

----- Start of picture text -----
241.61
230.43
31.58
- 0.01 24,014.85 60.00 859.34 - - -
----- End of picture text -----

==> picture [109 x 109] intentionally omitted <==

INCOME CHECK EXPENDITURE CHECK

(Don’t forget to cut/paste into inserted rows)

-
-
100.00
-
- 50.00
-
- 50.00
-
-
-
-
-
-
-
100.00
-
- 50.00
-
- 50.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49.54
-
- 49.54
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26.00
-
- 6.40
-
- 19.60
-
-
-
-
-
-
-
9.17
-
- 9.17
-
-
-
-
-
20.60
-
- 20.60
-
-
-
750.00
-
- 250.00
-
- 250.00
-
- 250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.54
-
- 18.54
-
-
-
-
-
-
-
100.00
-
- 50.00
-
- 50.00
-
-
-
-
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
124.00
-
- 62.00
-
- 62.00
-
12.00
-
- 12.00
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
-
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
40.96
-
- 28.80
-
- 12.16
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
38.20
-
- 38.20
-
76.05
-
- 76.05
-
-
-
37.08
-
- 37.08
-
18.60
-
- 18.60
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
10.00
-
- 10.00
-
-
-
5.00
-
- 5.00
-
-
-
-
-
78.48
-
- 78.48
-
-
-
-
-
-
-
-
-
25.45
-
- 25.45
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25.53
-
- 25.53
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25.45
-
- 25.45
-
- -
- -
- -
- -
- -
- -
4,485.15 4,485.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.00 -
- 62.00 -
- -
62.00 -
- 62.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124.00
-
- 62.00
-
- 62.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62.00
-
- 62.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11.18 -
- 11.18 -
- -
- -
- -
11.14 -
- 11.14 -
- -
- -
- -
22.32 -
- 22.32 -
- -
375.00 -
- 125.00 -
- 125.00 -
- 125.00 -
- -
- -
- -
2.09 -
- 2.09 -
- -
11.18 -
- 11.18 -
- -
- -
- -
- -
- -
- -
- -
- -
11.32 11.32
- -
107.94 -
- 107.94 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.46 -
- 33.46 -
11.14
-
- 11.14
-
-
-
-
-
-
-
11.18
-
- 11.18
-
-
-
11.14
-
- 11.14
-
-
-
-
-
-
-
-
-
-
-
11.14
-
- 11.14
-
-
-
-
-
56.01
-
- 56.01
-
22.36
-
- 22.36
-
- 12.00
-
12.00
-
44.64
-
- 44.64
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9.69
-
- 9.69
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22.36
-
- 22.36
-
54.40 54.40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.40 17.40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Crowthorne Symphony Orchestra Fixed Asset Register (Staging) - 2024-25

Assumed depreciaton rate: 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25% 13.00%(compound)over 10years to a residual value of approx 25%
2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 2031/32 2032/33 2033/34 2034/35
Staging Set 1 - 15 May 2014
10 platorms + risers, 1 step,
accessories
Depreciaton
Net value
Year
Purchase price/book value
£2,364.44
£76.84
£2,287.60
0
£2,287.60
£297.39
£1,990.21
1
£1,990.21
£258.73
£1,731.48
2
£1,731.48
£225.09
£1,506.39
3
£1,506.39
£195.83
£1,310.56
4
£1,310.56
£170.37
£1,140.19
5
£1,140.19
£148.22
£991.96
6
£991.96
£128.95
£863.01
7
£863.01
£112.19
£750.82
8
£750.82
£97.61
£653.21
9
£653.21
£63.69
£589.52
10
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
£589.52
Staging Set 2 - 24 May 2017
10 platorms + risers,
16 kickplates
Depreciaton
Net value
Year
Purchase price/book value
£2,886.84
£93.82
£2,793.02
0
£2,793.02
£363.09
£2,429.93
1
£2,429.93
£315.89
£2,114.04
2
£2,114.04
£274.82
£1,839.21
3
£1,839.21
£239.10
£1,600.11
4
£1,600.11
£208.01
£1,392.10
5
£1,392.10
£180.97
£1,211.13
6
£1,211.13
£157.45
£1,053.68
7
£1,053.68
£136.98
£916.70
8
£916.70
£119.17
£797.53
9
£797.53
£77.76
£719.77
10
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
£719.77
Staging Set 3 - 25 Sept 2023
20 handrails, 1 step, accessories
Depreciaton
Net value
Year
Purchase price/book value
£2,063.26
£223.52
£1,839.74
0
£1,839.74
£239.17
£1,600.57
1
£1,600.57
£208.07
£1,392.50
2
£1,392.50
£181.02
£1,211.47
3
£1,211.47
£157.49
£1,053.98
4
£1,053.98
£137.02
£916.96
5
£916.96
£119.21
£797.76
6
£797.76
£103.71
£694.05
7
£694.05
£90.23
£603.82
8
£603.82
£78.50
£525.33
9
£525.33
£11.38
£513.94
10
£513.94
£513.94
11
Staging Set 4 - 26 February 2024
14 platorms + risers
Depreciaton
Net value
Year
Purchase price/book value
£4,258.94
£276.83
£3,982.11
0
£3,982.11
£517.67
£3,464.43
1
£3,464.43
£450.38
£3,014.06
2
£3,014.06
£391.83
£2,622.23
3
£2,622.23
£340.89
£2,281.34
4
£2,281.34
£296.57
£1,984.77
5
£1,984.77
£258.02
£1,726.75
6
£1,726.75
£224.48
£1,502.27
7
£1,502.27
£195.30
£1,306.97
8
£1,306.97
£169.91
£1,137.07
9
£1,137.07
£73.91
£1,063.16
10
£1,063.16
£1,063.16
11
Total Book Value
Total Depreciaton
Total Net Value
£2,364.44
£76.84
£2,287.60
£2,287.60
£297.39
£1,990.21
£1,990.21
£258.73
£1,731.48
£4,618.32
£318.91
£4,299.41
£4,299.41
£558.92
£3,740.48
£3,740.48
£486.26
£3,254.22
£3,254.22
£423.05
£2,831.17
£2,831.17
£368.05
£2,463.12
£2,463.12
£320.21
£2,142.91
£2,142.91
£278.58
£1,864.34
£8,186.54
£721.49
£7,465.05
£7,465.05
£893.82
£6,571.23
£6,571.23
£777.62
£5,793.61
£5,793.61
£650.61
£5,143.00
£5,143.00
£498.38
£4,644.62
£4,644.62
£433.59
£4,211.02
£4,211.02
£377.23
£3,833.80
£3,833.80
£328.19
£3,505.61
£3,505.61
£285.52
£3,220.09
£3,220.09
£248.40
£2,971.69
£2,971.69
£85.29
£2,886.40
£2,886.40
£2,886.40
Purchase Price Book value
31 Aug 2024
Depreciaton Depreciaton this
year
Net Value
31 Aug 2025
Staging Set 1 - 15 May 2014
10 platorms + risers, 1 step,
accessories
£2,364 £590 N/A £0 £590
Staging Set 2 - 24 May 2017
10 platorms + risers,
16 kickplates
£2,887 £1,054 13.00% £137 £917
Staging Set 3 - 25 Sept 2023
20 handrails, 1 step, accessories
£2,063 £1,840 13.00% £239 £1,601
Staging Set 4 - 26 February 2024
14 platorms + risers
£4,259 £3,982 13.00% £518 £3,464
TOTALS £11,573 £7,465 £894 £6,571

Note: A few additional staging components were expensed

Data copied to Analysis Spreadsheet
Concert income
Tickets/Programmes OTD
Total Concert income
Atendance
Paying Adults
Child/Concession/Comps
Total
£ per Paying Adult
Programmes (approx)
Online
OTD
Total
Concert Expenses
Cost of Online Ticket Sales
Tickets and
Programmes Online (Gross)
Programme
Advertsing
C1 Do not move locaton/order o
C2
C3
Do not move locaton/order o
C2
C3
£ 3,331.00
£ 164.50
£ -
£ 1,452.00
£ 154.10
£ -
£ 3,496.50
£ 160.75
£ -
£ 3,495.50 £ 1,606.10 £ 3,657.25
243
26
269
£ 14.38
149
63
212
£ 10.78
252
9
261
£ 14.51
80
39
48
27
83
58
119 75 141
£ 227.25 £ 125.59 £ 241.61
Rehearsal and other Income Sep-Nov Dec Jan-Mar
Member Subscriptons £ 1,920.29 £ 523.71 £ 3,165.60
Workshop Fees
Rehearsal/Concert
Tea/Cofee £ - £ - £ -
Interest £ 1.86 £ 2.75 £ 4.45
EasyFundraising/Lotery £ 127.00 £ - £ 91.00
Donatons and Grants £ 775.00 £ 423.50 £ 385.00
Sale/hire of assets
Merchandise
£ - £ - £ -
(T-Shirts, CDs etc) £ - £ 24.00 £ -
Other £ - £ - £ -

Rehearsal and other costs

CAF Bank charges £ 15.00 £ 5.00 £ 15.00
Cost of Merchandise £ - £ - £ -
Cost of Online Ticket Sales
Other Charity Acct. Exp. £ - £ - £ -
Non-Capital Equipment £ - £ - £ -

Assets

Current Assets

Charity Account Balance Float Accounts Payable (incl early ticket sales) Fixed Assets (Staging)

Book Value Less Depreciation Asset Acquisition Net Value (after further acquisition)

£ 7,465.05 -£ 893.82

of items - or if you do - be of items - or if you do - be very careful, and ensure that the Combined Accounts spreadsheet is open while y
W C4
£ 3,715.00
£ 315.00
£ -
£ 4,030.00 <- Note: These tcket income numbers are copied to the CSOP Acco
265
15
280
£ 15.21
72
44
116
£ 233.31
May Apr-Aug
£ 3,523.40 Autumn/Christmas term subs categorised as C1, and prorated betw
£ 420.00 C1 Rehearsals (inc concert day) 11
£ 5.00 C2 Rehearsals (inc concert day) 3
£ 4.78
£ 193.11
£ 415.00 £400 Bliss grants allocated to C1, other grants spread over all conce
£ 70.00
£ -
£ 0.01

£ 25.00 £ - £ 31.58 £ - £ -

£ 7,073.85 £ 199.25 -£ 396.38 (Claim for this year's Gift Aid excluded here to avoid double counting in Combined spreadsh

£ 6,571.23

you do it, to ensure changes are transcribed automatically

ounts For Analysis worksheet, so that the PRS fees can be calculated.

ween C1/C2 as follows:

erts

heet)

Independent Examiners Report

I report to the trustees on my examination of the above accounts. As the charity's trustees, 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 charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity 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:

• the accounts did 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

Dr Alice Carter

Treasurer, Henley Symphony Orchestra and Henley Symphony Orchestra Productions Ltd 6th October 2025