## Section C: Notes to the accounts Trustees’ annual report for the period Period start date Period end date Charity name Charity No (if any) ## Objectives and Activities ||SORP
reference|| |---|---|---| |Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|| |Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19|| |Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment including
program related investment|Para 1.38|| |Contribution made by volunteers|Para 1.38|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 8 ## Achievements and Performance ||SORP
reference|| |---|---|---| |Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Achievements against objectives set|Para 1.41|| |Performance of fundraising activities
against objectives set|Para 1.41|| |Investment performance against
objectives|Para 1.41|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero reserves|Para 1.22|| |Details of fund materially in defcit|Para 1.24|| |Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |The charity’s principal sources of
funds (including any fundraising)|Para 1.47|| |Investment policy and objectives
including any social investment
policy adopted|Para 1.46|| |A description of the principal risks
facing the charity|Para 1.46|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:|SORP
reference|| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25|| |How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|| |Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policies and procedures adopted for
the induction and training of trustees|Para 1.51|| |The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51|| |Relationship with any related parties|Para 1.51|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## Reference and Administrative details Charity name Other name the charity uses Registered charity number Charity’s principal address ## Names of the charity trustees who manage the charity |1
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20|Trustee name|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee(if any)| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details (cont) Corporate trustees – names of the directors at the date the report was approved Director name ## Name of trustees holding title to property belonging to the charity |Trustee name|Dates acted if not for whole
year|| |---|---|---| |||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address ## Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date Charity Accounts templates – Trustees’ annual report for the period October 2016 ||**PAISAJES PIANO FESTIVAL SIERRA DE GATA**
|**PAISAJES PIANO FESTIVAL SIERRA DE GATA**
|**PAISAJES PIANO FESTIVAL SIERRA DE GATA**
|**1194006**|**CC16a**| |---|---|---|---|---|---| ||**Receipts andpayments accounts**||||| ||**For the period**
**from**|**01/01/22**|**To**|**31/12/22**|| ||||||| |**Section A Receipts and payments**
**Utitd**||**Rtitd**|**Edt**||| |**A1 Receipts**|**nresrce**
**funds**
**to the nearest £**|**to the nearest £**
**esrce**
**funds**|**to the nearest £**
**nowmen**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |Sponsors and Members|**2,322**|**-**|**-**|**2,322**|**-**| |Other donations|**-**|**-**|**-**|**-**|**-**| |Direct Sales|**-**|**-**|**-**|**-**|**-**| |FundraisingConcerts|**-**|**-**|**-**|**-**|**-**| |Gift Aid|**-**|**-**|**-**|**-**|**-**| |~~**_Sub total_**~~~~_(Gross income for AR)_~~|**2,322**
|**-**|**-**|**2,322**|**-**| ||||||| |**(see table).**|||||| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| |~~**_Sub total_**~~|**-**|**-**|**-**|**-**|**-**| |**_Total receipts_**
**A3 Payments**|||||| ||**2,322**|**-**|**-**|**2,322**|**-**| ||||||| |
Musicians fees|**-**|**-**|**-**|**-**|**-**| |Musicians travellingexpenses|**-**|**-**|**-**|**-**|**-**| |Piano hire & tuning|**-**|**-**|**-**|**-**|**-**| |Concert stage|**-**|**-**|**-**|**-**|**-**| |Website|**204**|**-**|**-**|**204**|**-**| |Printingandphotocopying|**-**|**-**|**-**|**-**|**-**| |Catering|**-**|**-**|**-**|**-**|**-**| |Bar supplies|**-**|**-**|**-**|**-**|**-**| |Bank Charges|**-**|**-**|**-**|**-**|**-**| |AGM and Trustee expenses|**-**|**-**|**-**|**-**|**-**| |**_Sub total_**|**204**|**-**|**-**|**204**|**-**| ||||||| |**A4 Asset and investment**|||||| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| |**_Sub total_**|**-**|**-**|**-**|**-**|**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||**204**|**-**|**-**|**204**|**-**| ||||||| ||**2,118**|**-**|**-**|**2,118**|**-**| ||
**-**|**-**|**-**|**-**|**-**| ||**1,354**|**-**|**-**|**1,354**|**-**| ||**3,472**|**-**|**-**|**3,472**|**-**| |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**|| |---|---|---|---|---| |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on|**Details**|**to nearest £**
**Unrestricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| ||Lloyds Bank current account|**3,081**|**-**|**-**| ||Petty Cash (€450)|**392**|**-**|**-**| |||**-**|**-**|**-**| ||**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**3,472**|**-**|**-**| |||OK|OK|OK| |||**to nearest £**
**Unrestricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| ||**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| ||Concert Stage|Restricted|**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||**Details**|**Fund to which**
**liability relates**|**Amount due**
**(optional)**|**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||Signature|Print|Name|| |||||Date of
~~l~~| |||||~~approva~~| |||||| ## Receipts ## Receipts Day Month Sponsors & Members Other Direct Sales subscriptions & donations Donations £ € Method £ £ £ 13 9 500.00 TFR Sponsor 05 500.00 10 10 821.83 TFR Sponsor 12 821.83 28 11 1,000.00 TFR Sponsor 15 1,000.00 Totals 2,321.83 2,321.83 2,321.83 Page 3 ## Payments |||||||Payments|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Payments|||||||||||| |||£||€|Method Recipient|Artists Fees Artists Travel Piano hire,|||Stage|Website|Print/Copying| |||||||||tuning & care|||T Shirts| |Day Month||||||£|£|£|£|£|£| |7|2||13.19||GoDaddy.com|||||13.19|| |7|3||98.31||S Tavoni for GoDaddy.com|||||98.31|| |29|4||13.19||GoDaddy.com|||||13.19|| |30|5||13.19||GoDaddy.com|||||13.19|| |28|6||13.19||GoDaddy.com|||||13.19|| |29|7||13.19||GoDaddy.com|||||13.19|| |30|8||13.19||GoDaddy.com|||||13.19|| |29|9||13.19||GoDaddy.com|||||13.19|| |31|10||13.19||GoDaddy.com|||||13.19|| |Totals|||203.83|||||||203.83|| Page 4 ## Payments Totals 394.47 .00 .00 - .00 - Page 5 Payments Catering Bank Bar Supplies Charges £ £ £ Page 6 Payments 0.00 0.00 - 0.00 Page 7 Membership Sponsors and Associate Members 2022 ## _**Sponsors**_ S1 Simone Tavoni S2 Paul Mahony S3&4 Rob & Janine Buckley S5 Mark Studer S6&7 Niall Curran & Sue Reid S8 Huan Garway S9 Paul Semple S10 Morillo Barrena S11 Eva Maria Penas S12 Hazel Dusoir S13 Velia Quadrelli S14 Paul Pickering S15 Lin Du Buk ## _**Members**_ M1 Maria Jose Page 8 OL LADDS Iladdsbookkeeping.cthuk leanne@lladdsbookkeeping.co.uk TelephoThe-075283757TJ BOOKKEEPING & ACCOUNTANCY Independent examlnerfs report to the trustees of Hebron Church, Stockton-on-Tees report tothetrLhStee50nmy eYamiDition of the xcounts of Hebron Church, stodrt0n￿￿TeeS1O[ thÈyÈarÈnded 31 December 2022 which are*iachedtothi5reptsrt. Re5pon5ibIiitre$4ndb8￿S0t report Asthecharitytrusteesof theTru51 you are re5pon51ble forihe p￿paratIon0f theaccounts In ac¢ordance With the requirements of the CharitiesArt 2011 lttheArtI. I report In respertof my examin3tlDnoftheTrust'5 accounts carrled outundef5ettion 145 of the 2011 AcranLI In(arrying0￿ my examination I have followed allthe applicable D1￿CtionS eiven by the Chanty Cornm1s5ion undersection 1451Sllbl of the Act. examin*ion includès a revièw of the ￿countIng record5 kept tsyt￿ chartyin4 èttyhD¥rison of the accoun15 presented with thD5P record5. ￿alSO includes Consideration of any unusuèl Iternsor dlsc105ure5 ID the accounts ¥ho seeklng explanationsfrom the Irusteesconcerningany5uth matters. The pm¢edure5 undertaken do notprovidÈ allthe ewdence thatwould be required a full audit. and consequently I do notexpre5s an audit OPJnlDn onthe acwunts. Indep•ndgDtexJrninrfs 5tatpm4nt I have ccmpleied myexamination. I confimith• no materkl matter5 have cometomy attentlOD In Ci>nne¢tionwith the ex3minationgivin8mecausE to bElieve that in an¥ matetlèl respect.. Attountlng ￿ordS werenot kept In respenof IheTNxa5 required bystction 130 of t￿ Art.. or 2. The xcoumsdo not8ccord with th* r*¢ords I have no concerns ènd havecome acr055nO fjttr￿r mattÈTgin ttsThnethon wfth the examination to which attention should bedrawn inthis report in orderto enablè3 propÈr understandiw oft accounts io be reached. Le¥nne Ladd5 MAAT AATQB L Lidd$ 8ookkeeplng& Atcountanry 196Woodhou$è Road, Gutsborough TS146LP aoctober 2023 I96WC￿hoUs¢ Road GuIsboro¥Tr4'￿14 6LP Offtce5aboinMiddle5btough