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2023-07-31-accounts

ObjectivesandActiviti es
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Summaryofthe purposes of Para1.17 TheobjectsofWernethConceft Band ore:
thecharity as setoutin its
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1. Taadvance,improve, develap and
maintoinpubiiceciucotionanci
appreciotionof,theartand scienceof
musicinollitsaspects byanymeansthe
trustees, inciudingthepresentotionai
public concertsandrecitols
2. Tafurthersuchcharitable purposeor
purposesasthetusteesin their obsoiute
discretion shallthinkfit,butinparticular
thraughthemoking of grants ond
donstions-
Summaryofthe main
activitiesin reiationtothose
purposesfor the public
henefit,inparticular,the
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aciiviiies,projecisorservices
identifiedintheaccounts.
Para 1.17 and
1.19
a
a
Reheorsslsand workshops leading too
minlmurn ofjpublic concertsannuctlly
Musical& Socisl eventstoraisefundsto
suppart ond to moke grantstosupport
otherlocal charities
Statementconfirming
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Para1.'lB Thetrusteeshovecompliedwiththeduty in
section4oiiheCfu{}ritiesAci20CI6tcshzvedue
hadregard tothe guidance regard tapublic benefitguidancepublished by
issuedbythe Charity
Ilnmmiceinn
nn nrrhlic
theChorityCommission.
benefit
You
choose toinclude fu
rther statements where relevantabout:
SORP reference
Thebonriqupportsone localchorityeochyear
Policyori grantmaking Fara1.38 {NominotedbymembersattheAGM).
Grants aremadetothe nominatedcharityfrom
moniesraisedatevents wlticharepublicisedas
fundraisinginsupportofthenominoted charity.
raraI.Jo
Policy on social investment
including programrelated
investment
All rolesinthebandotherthanthemusical
Para1.38 directorareheld andtask undertakenona
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volunteers
mala
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uy
voiuntarybasis.
Other

anapportunityfornewer members ta goina
greater understanding of the historyofWerneth
Concert Bondonditsrole in thelocalcommunity.
Afurtherpartofthe4AthAnniversory
commernarationhas beento commissiononew
pieceofmusic.LocatcomposerDanielWhibtey
vislted the bsndlnlste2022,spent some time
hearingusployondchattingtamembersabout
themusicwe enjoyed, beforewriting"5Narrow
Escapes"forWCB. Thepiecedepictsawoik
olong the locol canal betweenMarpleand
Romilev-oconalthotrunsvervclosetothe
Band's premisesattheChodkirklndustriol
Estote.Thepiece has beenvery wellreceivedby
auciiencesat aur recentcancerts.
With56ployingmembers,includingfivewha
havejoinedduringthe2022-2iseasan, Werneth
Concert Bondcontinues to enjoy reheorsing and
oerforminqin thelocalcommunity.
Concertsheldduring theperiod7*August2A22
-37nlulyt2023:
oNovember-NationalConcertBand
Festivsl
oDecember-StChod's Church,Romiley
.
March-StPoul's Church, Compstall,
wiihCanuncirum(cirumming group)
.
April-NotionolConcert Band Festivol
Final,RNCM,Man chester
.
Moy-Llandudna,withCorMeibian,
Colwyn
.
Moy-Menai,withMenaiBridge Bross
Band
.
June-St Chad's Church, Romiley
^
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oJuly-MemoriolPark,Marple,asportof
Open Gardensin Morplefestivol
During the yearwe huveheldJundraisingevents
in aid of,ondmade grdntstathe CherryTree
byaiaa
hncar.l in Pnmilort
r rvle
,
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Financial Review
Review ofthe chai'ity's A^r^ I n4 4L !!..-
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AL Lileettuu)LueyearLrtetruilu{tuu LutteuLu55er5{tj
financial positionattheend c') 2 114
of theperiod Ofinis,f967istheChadkirkFund{whichwasserur
htrnichinnnfrhphnnd<nremieecl
Noneofthe remainingfundshavebeeneqrmorked
farspecificpurposes.
Statement explainingthe Para 1.22 TheCommittee reviewedthefinoncial commitments
policyfor holdingreserves oftheband.
statingwhy they areheld itwasagreedthattheBandsltouid cantinueto
mointainaminimumreserveof approximately6
monthsautgoings.This isopproximatelyf14,000.
Althoughcurrentfundssreinexcessoftheminimum
target,therunningcostsof our premises are expected
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dtto
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tiliv
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andlease/rentreview whichisdueshortly.Therefore
no actiansareproposedintheshort termta reduce
thefunds totheminimumtorqet.
Amount of reservesheld Para 1,22
Reasonsfor holdingzero Para 1.22
reseryes
Detailsoffund materiallyin Para 1.24
deficit
Explanationofany Para 1.23
uncertainties about the
charity continuingas a going
concern
You
choose to
defu
rther stateme nts where reievantahout:
lViembershipFees(i0%)
ProfitfromCancerts{9%)
The charity'sprincipai
sourcesoffunds(including
Para1.47 Sublcttingalaur reheorsa!Rooftts{jb%)
Danations&Coltections (13%)
any fundraising) F undraisingActivities(I2%)
Allreserves oreinvestedinDepasitqccountwithCAF
Bank
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objectivesincluding any
Para1.46
social investment policy
adnnlarl
Adescriptionoftheprincipal Para1.46
risksfacing the charity
Other

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trusts:
Typeofgoverning document Para1.25 Constitutian.
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Howisthe charity Para1.25 Association
constituted?
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Trustee selection methods
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Para1.25 Trustees (TheCommittee) areElectedby the
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constitutionalprovisions e.g
electiontopostornameof
anv oersonorbrodventitled
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to appointone ormore
Thecommitteehasthe
additionalmembersfor
authorityto ca-opt
specific reosons
trustees

Refe:'ence andAdnn!n lstrati.re detai!s
Charityname WernethConcertEand
Othernamethe charityuses n/o
Registeieri charity number 1_1_1-9979
Charity's principal address Unit36,Chadkirk lndustrialEstate
Vale Rood
Romiley
Stockport
SK6 3NE
me sof thecharity trus tees whomanage thecharity
Trusteename Office(ifany) Dates
vEat
actedifnot for whole Nameof person (or body)entitled
,at -----\
lUalrpullrtfrusreeIttalty,
1 SorahPannell Chsirman
2 Rschel Dyson Secretary
3 RichardMarkhom Treasurer
4 Nicholas Brodley
5 AnnaCermok
6 SarahQuilliam Until July2023
7 NatashaWhittaker UntilJuly2023
B ThomasDemol Until July2023
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Juryzul\,
10
11
12
13
14
15
16
17
40
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19
2A
Funds held ascustodian trustees onbehalf ofothers
Descriptionofthe assets
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Name andobjectsofthe
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vl Tttty vt IYYrruoE uEt tailutq,
assets areheldandhowthis
fallswithin the custodian
nhcril.r'cnhianfe
Details ofarrangements for
safecLrstodyand
segregation of suchassets
from the charity's ownassets

Namesand addresses ofad visers{Optiona
Typeof Name Address
adviser

INCOME Gross
lncome
CoBt0f
lncome
against
BXpense
against
BXpense
Net
lncome
o Gross Net
Subscriptions
Donalions,Grants, Collections
Concert Receipts (Tickets,Fees,
Social Events & FundRaising
Raffles,Refreshments...)
Less Concert Costs
Less Fundraising Costs
L
L
f
L

6,745

2.940
3,069

2,720
{
L
728
1,'116
e 323 f
L
t
t
6,745

2,940

2,341
1,281
f
6,481
I
7,442
f
1,939
€1,915
x
f
t
I
6,441
7.442
990
903
100 Club lncome
LessPrizes
ReniFromUnit.rSSubiets
Refreshments (Excluding concerts)
Gift Aid (Donations,Subs.Collections)
Bank and Builoing Society interest
e
i_
e
f
t
3,834
9,ffi5
505
,043
9)O
2,
f
c
1,915
37
t
i
f
I
f
1,919
9,6rs
468
2,O43
229
4
t
ft

3,720
16
!.
f,t
E
f
tlr;c.ail.^6^,,c
ln-^m-
L ! ! t 93
Charlly Coltections & Donatlons
From lvlembers (lnsurance.Band
Rcvd
Uniform)
f
e
:o' L
f
603
I
5 I
r.
163
30
t
t
TOTALINCOME f 32,323 L 32,544
Costoflncome
ContributiontoExpenses
f,
3,796
g. 926 f 3.574
NETINCOME L27,601 t ?8,878
EXPENDITURE
Cost Of income (From Above)
fulusicalDirectot
L
f
3,796
3,450
[ 3,7S6 f
f
Expense
Net
3,450
|2,240
Purchase oflvlusic& Commissionof"Nanow Escapes" L 3,105 c 3,105 t ?95
Chadkirk Expense(U36) Lease & Service Charge
Heat.Light,Cieaning,etc
f
L
18,789

4,977
t
I
18,789
4,977
3257 L
I
7,598
3,297
lnsurance
Banking Fees
Charitable Oonations
t ^--
Sundries
t^il^^+i^^-9
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q ru,'ura,r!! tu
851
I
AE1
e80
t
1,060
L
t
I
f
f
q3I
80
1v
851
6
7
L
F
I
575
121
500
414
I
I
t
L
545
121
38
414
Band PlayingANorkshopDays
Other Band Events Costs
ft 1,570
494
t
f
1,570
494
8
I
E c
Band Uniform E E
Lessl'/embersPaymentc f t
TOTALEXPENDITURE
38,629
28,574
Direct Cosloflncome
CorltributiontoExpenses
f 3,796 f. 926 I
t
3,574
NETEXPENDITURE f 33,907 f. 24,5A8
0PERATIflGSURPLUS (LOSS)FORTHEYEAR {€6,306} {r
fr,3ffi}
I 4.374
GAPITAL EXPENDITURE
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vPUrovE
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