Charity number: 1128730
NORTH NORFOLK MUSIC FESTIVAL
UNAUDITED FINANCIAL STATEMENTS AND TRUSTEES' REPORT FOR THE YEAR ENDED 31 OCTOBER 2023
NORTH NORFOLK MUSIC FESTIVAL
TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2023
REFERENCE AND ADMINISTRATIVE DETAILS
Trustees
Mr Simon Rowland-Jones Mr Barry Cheeseman Mr Michael Holley
Charity registered number
1128730
Principal office
Pipers Croft Friars Lane Burnham Market Kings Lynn PE31 8JA
Accountants
Larking Gowen LLP Summerhill House 1 Sculthorpe Road Fakenham Norfolk NR21 9HA
NORTH NORFOLK MUSIC FESTIVAL TRUSTEES’ ANNUAL REPORT continued FOR THE YEAR ENDED 31 OCTOBER 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT
The Charity was established by a Declaration of Trust dated 17 March 2009 and was entered on the Central Register of Charities under Number 1128730 on 23 March 2009.
The Trustees serving during the year ended 31 October 2023, were as follows:
Mr Simon Rowland-Jones Mr Barry Cheeseman Mr Michael Holley
New Trustees, if required, are recruited informally on the basis of their related experience and their interest in the work of the Charity. Nominations are approved and appointed by the other Trustees and briefed accordingly.
OBJECTIVES AND ACTIVITIES
The Charity’s objectives are to advance, encourage, develop and maintain public education, in appreciation and involvement in classical music, by promoting a festival of public concerts for public benefit. Furthermore, the Charity seeks to advance arts, especially classical music, by the provision of a public festival of music and lectures in North Norfolk.
ACHIEVEMENTS AND PERFORMANCE
The 2023 Festival ran for 8 days with 12 concerts, the same numbers as 2022. Sales were excellent. Two concerts sold out and seven concerts were close to selling out. Sales for the song recitals were comparatively low but this was expected; we continue to include song recitals to create a properly balanced programme.
Once again, the Vicar and the churchwardens took control of the seating arrangements, which created a pleasing and well-managed environment. A few days before the Festival began, we discovered that more than a hundred new chairs, which had been ordered and paid for by the church, had not arrived from Poland - they have still not arrived as we write this, 11 Feb. 2024.) This could have been disastrous as no one had thought fit to inform of this! Happily, we were able to ‘borrow’ 70 chairs from The Yorke Trust also based in South Creake. Although we still donated £3,100 to the church, we also felt obliged to pay an extra donation to the Yorke Trust (also a registered charity) for their assistance. Together with the charges made by the church for cushions, increased from 50p to £1 since the year before and again done without any reference to us, NNMF continues to be the church’s largest source of income, another benefit to the community.
Musical highlights were many and numerous. The Festival opened with the largest choir we have had at The Festival, ORA. This sold out and brought in a number of new people from far and wide. The sheer numbers created a great deal of extra work for our volunteers, especially in terms of hospitality, therefore we are unlikely to invite them back. Pianists Alim Beisembayev and Louis Schwizgebel both returned for the second consecutive year. Soprano, Katherine Broderick, appeared in two concerts, interrupting her rehearsals for a Wagner opera in Klagenfurt, and Festival favourites such as Melvyn Tan, Tim Horton, Ensemble 360 returned. We had a concert with harpsichord and recorder, not the usual sort of NNMF fare, which sold well and was rapturously received.
NORTH NORFOLK MUSIC FESTIVAL TRUSTEES, ANNUAL REPORT continued FOR THE YEAR ENDED 31 OCTOBER 2023 Once again, we welcomed 24 Kirker dienls. Not only is this a welcome contribution to box Off VenUe, Tt benefrts the region as they stay in a local hotel for 5 nhtS and wsits several important houses and gardens. We had to change our catering affangemenls and instead of offering Iwo cDurse served Slbppers, we employed a h)cal resKlenl who runs a sandwich making business. High Tide Picnic H8rnpers, in the summer. This was well enough received but for 2024 we will relum lo the orwJinal fomiat with a new localty based Cater. We announced our plans for the 2024 Festival during Ihe 2023 Festival. We are now pknning a slvJhtly longer programme for 2025 which will see Ihe 20th anniv8rsary of NNMF. Our Wnter Series of fwe Sunday afternoon ooncerts at Wells Mamings continues to grow in popul8rily. We invite younger and less-established musicians, wf(h some ex¢eFAions, lo these concerts. Wintef in this area is very quiet and our concerts give a focus to music lovers when little else is taking place. We welcomed a young double bass player as a volunteer for the enti Festival. He needed to work as a volunteer with an orrJ8ni58tion such as NNMF. lo complete his training for the Duke of Edinburgh Award and will be presented with this during the next few months. Ouf own volunteers continue to do sterting wort despbte Iheir increasing years and fortunately stay in good health. Finding new volunleers is IneasInglY diffi(JJh. something whid) shared by organisations everywhere. FINANCIAL REVIEW AND RESERVES The Receipts and Paymgnts Account ofthe Charity is sel out on page 1. Total receipts for the year were £98,354 (2022. £99,873) and total expendtture was £94,769 {2022'. £91.7421, meaning that net receipts were £3,585 (2022.. £8,131). As 81 31 Ocaober 2023 unstriCted funds were £58,090 {2022: £54,505). RISK MANAGEMENT The Trustees regularfy rev¢ew the main risks that may impact the Charily and iMement action and safeguarrls to mf(igate those risks where necess8ry. PUBLIC BENEFIT The Trustees confirm thai they have complied with their duly to have due regard lo the guidance on public benefft published by the CommBsion in exercising Iheir power5 or duties. TRUSTEES, STATEMENT This report was approved by the Trustees on by: signed on their behalf Mr S Rowland-Jones Trustees Mr B Cheese Trustee an
NORTH NORFOLK MUSIC FESTIVAL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2023
| Concerts Ticket Sales Artists' fees Other concert expenses Other Receipts Friends' subscriptions & donations Other concert income Gift aid Payments Marketing Administration Charitable donations Sundries PayPal charges Net receipts for the year Cash at bank 1 November 2022 Net receipts for the year Cash at bank 31 October 2023 |
£ £ 55,634 50,299 32,782 (83,081) (27,447) 23,453 12,581 6,686 42,720 4,233 5,751 - 600 1,104 (11,688) 3,585 54,505 3,585 58,090 2023 Unrestricted Funds |
£ £ 50,971 46,272 35,122 (81,394) (30,423) 35,620 8,757 4,525 48,902 1,241 6,853 100 1,145 1,009 (10,348) 8,131 46,374 8,131 54,505 2022 Unrestricted Funds |
£ £ 50,971 46,272 35,122 (81,394) (30,423) 35,620 8,757 4,525 48,902 1,241 6,853 100 1,145 1,009 (10,348) 8,131 46,374 8,131 54,505 2022 Unrestricted Funds |
|---|---|---|---|
| 23,453 12,581 6,686 |
35,620 8,757 4,525 |
||
| (30,423) 48,902 (10,348) |
|||
| 4,233 5,751 - 600 1,104 |
1,241 6,853 100 1,145 1,009 |
||
| 8,131 | |||
| 46,374 8,131 |
|||
| 54,505 |
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NORTH NORFOLK MUSIC FESTIVAL
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 OCTOBER 2023
| Unrestricted Funds | Unrestricted Funds | Unrestricted Funds | Unrestricted Funds | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| £ | £ | £ | £ | |
| CURRENT ASSETS | ||||
| Cash at bank | 56,978 | 54,120 | ||
| PayPal | 1,112 | 385 | ||
| 58,090 | 54,505 | |||
| FUNDS | ||||
| Unrestricted reserves | 58,090 | 54,505 |
The charity had no other material assets or liabilities at 31 October 2023 or 31 October 2022.
These accounts were approved and authorised for issue by the Trustees and were signed on their behalf by:
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NORTH NORFOLK MUSIC FESTIVAL
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2023
1 General notes
Basis of accounting:
The accounts have been prepared on a receipts and payments basis. Accordingly no account is taken of amounts payable or receivable at the period end.
2 Transactions with Trustees
The Charity does not have any employees.
Mr S Rowland-Jones, a Trustee, charged the Charity £3,900 for programme, website and administration work, as well as a recital (2022: £nil)
Mr B Cheeseman, a Trustee, charged the Charity £nil for the use of his own home as accommodation and administration (2022: £3,000).
3 Other disclosure issues
The Charity has not given any guarantees charged or received a loan secured on any of its assets, or has at the year end any contingent liabilities. The Charity does not receive grants as a material part of its income.
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INDEPENDENT EXAMINER’S REPORT TO THE BOARD OF TRUSTEES ON THE UNAUDITED ACCOUNTS OF NORTH NORFOLK MUSIC FESTIVAL
I report to the trustees on the examination of the accounts of the Charity for the year ended 31 October 2023 which are set out on pages 1 to 3.
Responsibilities and basis of report
As the trustees of the Charity 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.
Independent Examiners’ statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
-
the accounts do not accord with those records
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.
Christopher Yeates FCA DChA
LARKING GOWEN LLP CHARTERED ACCOUNTANTS SUMMERHILL HOUSE SCULTHORPE FAKENHAM NR21 9HA
Dated: 5 March 2024