## 

## 

|ObjectivesandActiviti|es|||
|---|---|---|---|
||e-DD.^a^.^^^^|||
|Summaryofthe purposes of|Para1.17|TheobjectsofWernethConceft Band ore:||
|thecharity as setoutin its<br>^^.,^-^i^^<br>I ^^. .*^^+<br>uuvErrllrrgu\.ruurrRir rr||1.|Taadvance,improve, develap and<br>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<br>activitiesin reiationtothose<br>purposesfor the public<br>henefit,inparticular,the<br>--r:--:t:,<br>-<br>-----!-<br>-L-<br>---<br>aciiviiies,projecisorservices<br>identifiedintheaccounts.|Para 1.17 and<br>1.19|a<br>a|Reheorsslsand workshops leading too<br>minlmurn ofjpublic concertsannuctlly<br>Musical& Socisl eventstoraisefundsto<br>suppart ond to moke grantstosupport<br>otherlocal charities|
|Statementconfirming<br>,..h^+L^- +!.^ +-,,^+^^^ h^.,^<br>wlltrut(ilUtvLtuDtrrrrDItavt5|Para1.'lB|Thetrusteeshovecompliedwiththeduty in<br>section4oiiheCfu{}ritiesAci20CI6tcshzvedue||
|hadregard tothe guidance||regard|tapublic benefitguidancepublished by|
|issuedbythe Charity<br>Ilnmmiceinn<br>nn nrrhlic||theChorityCommission.||
|benefit||||



|You<br>choose toinclude fu|rther statements|where relevantabout:|
|---|---|---|
||SORP reference||
|||Thebonriqupportsone localchorityeochyear|
|Policyori grantmaking|Fara1.38|{NominotedbymembersattheAGM).<br>Grants aremadetothe nominatedcharityfrom|
|||moniesraisedatevents wlticharepublicisedas|
|||fundraisinginsupportofthenominoted charity.|
||raraI.Jo||
|Policy on social investment|||
|including programrelated|||
|investment|||





||||||All rolesinthebandotherthanthemusical|
|---|---|---|---|---|---|
|||||Para1.38|directorareheld andtask undertakenona|
|/'an+rih'<br>'+inn<br>vul Itt tuuttutt<br>volunteers||mala<br>IItguE|h',<br>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|
|.<br>March-StPoul's Church, Compstall,|
|wiihCanuncirum(cirumming group)|
|.<br>April-NotionolConcert Band Festivol|
|Final,RNCM,Man chester|
|.<br>Moy-Llandudna,withCorMeibian,|
|Colwyn|
|.<br>Moy-Menai,withMenaiBridge Bross|
|Band|
|.<br>June-St Chad's Church, Romiley|
|^<br>1,,-^<br>D^-+^-:-:^-<br>l(,,,:^-<br>A-*..11<br>-<br>JUttc - f vt Lt{tcilturt<br>lJvvutv<br>uttttu./|
|oJuly-MemoriolPark,Marple,asportof|
|Open Gardensin Morplefestivol|
|During the yearwe huveheldJundraisingevents|
|in aid of,ondmade grdntstathe CherryTree|
|byaiaa*<br>hncar.l in Pnmilort<br>r rvle*,<br>,tvt,,,'*y|





## 

|Financial Review||||
|---|---|---|---|
|Review ofthe chai'ity's|A^r^|I n4|4L !!..-<br>---t<br>-a<br>Lt--<br>.--<br>- '1--<br>d---l<br>r--<br>-I<br>- ---,.-<br>-.t<br>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|
||||'t"n inrronco<br>cinnifirnnfltr<br>dtto<br>?n inrranccd<br>t*ili*v<br>rnctc<br>Lv n.jtt.t<br>!'3.i)|
||||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<br>choose to<br>defu|rther stateme|nts where reievantahout:|
|---|---|---|
|||lViembershipFees(i0%)|
|||ProfitfromCancerts{9%)|
|The charity'sprincipai<br>sourcesoffunds(including|Para1.47|Sublcttingalaur reheorsa!Rooftts{jb%)<br>Danations&Coltections (13%)|
|any fundraising)||F undraisingActivities(I2%)|
|||Allreserves oreinvestedinDepasitqccountwithCAF|
|||Bank|
|l-.,^^+-<br>^^+ ^^li^,, ^^,J<br>ilrvcctrIrur il.PLrruydrrLl<br>objectivesincluding any|Para1.46||
|social investment policy|||
|adnnlarl|||
|Adescriptionoftheprincipal|Para1.46||
|risksfacing the charity|||
|Other|||





## 

|n^^<br>^-:-r:-.-<br>^E -L -.-,L--t-<br>LJe:iut tpUUtrutut rirr r!.y5|||||||
|---|---|---|---|---|---|---|
|trusts:|||||||
|Typeofgoverning document|Para1.25|Constitutian.|||||
|||.-<br>-. !<br>=!..<br>! -<br>-<br>r<br>.ath.,<br>.t--<br>Atnenge{}gnuapptoveaantz"tuLrve{nae{ziJi6|||||
|Howisthe charity|Para1.25|Association|||||
|constituted?|||||||
|: ::. :: . .. ,:..',:.__:,1.:.'11;.,::;':|||||||
|.'......'.;|||||||
|Trustee selection methods<br>innlrrr.linnrlafailc nfqnrr<br>rrrvrvvrrrl, svrurr9 vt sttI|Para1.25|Trustees (TheCommittee) areElectedby the<br>^r^^^L^-^<br>-++L^<br>A-i<br>A<br>tvlzlllu(t)<br>uL Ltt( Ha!v,-|||||
|constitutionalprovisions e.g<br>electiontopostornameof<br>anv oersonorbrodventitled<br>-",<br>r-'<br>---t<br>to appointone ormore||Thecommitteehasthe<br>additionalmembersfor|||authorityto ca-opt<br> 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<br>vEat|actedifnot for whole|Nameof person (or body)entitled<br>,at -----\<br>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||
|v|KoteWhittaker||rr0rrr|rl<br> Juryzul\,||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|40<br>r(f||||||
|19||||||
|2A||||||





|Funds held ascustodian trustees onbehalf ofothers|
|---|
|Descriptionofthe assets|
|L-ll<br>:.-<br>lt-t-<br>-_,-^<br>-:a,<br>-<br>ilBruril uilsLapi{urry|
|Name andobjectsofthe|
|^**t**-.**a**.i+., ^^,^,l-^^^<br>k^l.^lt<br>+L^<br>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<br>lncome||CoBt0f<br>lncome|against<br>BXpense|against<br>BXpense|||Net<br>lncome|o||Gross||Net|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Subscriptions<br>Donalions,Grants, Collections<br>Concert Receipts (Tickets,Fees,<br>Social Events & FundRaising|Raffles,Refreshments...)<br>Less Concert Costs<br>Less Fundraising Costs|L<br>L<br>f<br>L|<br>6,745<br> <br>2.940<br>3,069<br> <br>2,720|{<br>L|728<br>1,'116|e|323|f<br>L<br>t<br>t||6,745<br> <br>2,940<br> <br>2,341<br>1,281||f<br>6,481<br>I<br>7,442<br>f<br>1,939<br>€1,915||x<br>f<br>t<br>I|6,441<br>7.442<br>990<br>903|
|100 Club lncome<br>LessPrizes<br>ReniFromUnit.rSSubiets<br>Refreshments (Excluding concerts)<br>Gift Aid (Donations,Subs.Collections)<br>Bank and Builoing Society interest||e<br>i_<br>e<br>f<br>t|3,834<br>9,ffi5<br>505<br>,043<br>9)O<br>2,|f<br>c|1,915<br>37|||t<br>i<br>f<br>I<br>f||1,919<br>9,6rs<br>468<br>2,O43<br>229|4||<br>t<br>ft|<br>3,720<br>16|!.<br>f,t<br>E<br>f|1,881<br>8.535<br>245<br>16|
|tlr;c.ail.^6^,,c<br>ln-^m-||L||||||!||||!||t|93|
|Charlly Coltections & Donatlons<br>From lvlembers (lnsurance.Band|Rcvd<br>Uniform)|f<br>e|:o'|||L<br>f|603|€<br>I|||5|I<br>r.|163<br>30|t<br>t||
|TOTALINCOME||f|32,323|||||||||L|32,544|||
||Costoflncome<br>ContributiontoExpenses|||f,|<br>3,796|g.|926|||||f|3.574|||
|NETINCOME||||||||L27,601||||||t|?8,878|
|EXPENDITURE<br>Cost Of income (From Above)<br>fulusicalDirectot||L<br>f|3,796<br>3,450|[|3,7S6|||f<br>f|Expense<br>Net<br>3,450|||||\|2,240|
|Purchase oflvlusic& Commissionof"Nanow Escapes"||L|3,105|||||c||3,105||||t|?95|
|Chadkirk Expense(U36)|Lease & Service Charge<br>Heat.Light,Cieaning,etc|f<br>L|18,789<br> <br>4,977|||||t<br>I||18,789<br>4,977|||3257|L<br>I|7,598<br>3,297|
|lnsurance<br>Banking Fees<br>Charitable Oonations<br>t ^--<br>Sundries|t^il^^+i^^-9<br>*,,-)--i-i^^<br>q ru,'ura,r!! tu|851<br>I<br>AE1<br>e80<br>t<br>1,060<br>L||||||t<br>I<br>f<br>f||q3I<br>80<br>1v<br>851|6<br>7|L<br>F<br>I|575<br>121<br>500<br>414|I<br>I<br>t<br>L|545<br>121<br>38<br>414|
|Band PlayingANorkshopDays<br>Other Band Events Costs||ft|1,570<br>494|||||t<br>f||1,570<br>494|8<br>I|E||c||
|Band Uniform||E||||||||||E||||
||Lessl'/embersPaymentc|||||f||||||||t||
|TOTALEXPENDITURE||€|<br>38,629||||||||||28,574|||
|Direct|Cosloflncome<br>CorltributiontoExpenses|||f|3,796|f.|926|||||I<br>t|3,574|||
|NETEXPENDITURE||||||||f||33,907||||f.|24,5A8|
|0PERATIflGSURPLUS (LOSS)FORTHEYEAR||{€6,306}||||||{r||<br>fr,3ffi}||||I|4.374|
|GAPITAL EXPENDITURE||||||||||||||||
||Ilea I i^h+;^^Ith^F^i^<br>vPUrovE|c<br>L||||||||||||||