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2021-08-31-accounts

Trustees' Annual Report for the period Period start date Period end date 01 09 2020 31 08 2021 From To

Section A Reference and administration details

Charity name Lewes Chamber Music Festival Other names charity is known by n/a Registered charity number (if any) 1151928 Charity's principal address 38 Prince Edward Road Lewes Postcode BN7 1BE

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Names of the charity trustees who manage the charity
Office (if Dates acted if not Name of person (or body) entitled
Trustee name
any) for whole year to appoint trustee (if any)
1 Edward John Nodder
2 Michael Anthony Lavelle
3 Stephen John Riley
4 Georgina Ellen Wheeler
5
6
7
8
9
10
11
12
13
14
15
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
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Section B Structure, governance and management

Description of the charity’s trusts

CIO - Foundation Registered 07 May 2013 Type of governing document

(eg. trust deed, constitution)

How the charity is constituted

CHARITABLE INCORPORATED ORGANISATION

Trustee selection methods

By recommendation

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

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Section C Objectives and activities

The CIO's objects are restricted to the fostering of the public's knowledge, experience and appreciation of chamber music and thereby the advancement of the arts, culture and education for the public benefit, including by means of: (a) organising an annual public festival of chamber music concerts in the town of Lewes, East Sussex, and the surrounding area; Summary of the objects of the (b) organising public concerts of chamber music elsewhere in England charity set out in its and Wales; governing document (c) organising performances of chamber music for school children in Lewes and the surrounding area; and (d) providing opportunities to students of music who have demonstrably excelled in their art to perform in concerts of chamber music alongside professional musicians.

The charity will further its charitable objects by organising the Summary of the main presentation of an annual summer music festival, at which professional activities undertaken for the musicians and music students will perform a series of chamber concerts public benefit in relation to to members of the public. The festival will be held in and around the town these objects (include within of Lewes in East Sussex. The charity will from time to time also organise this section the statutory public concerts of chamber music at other locations in England and declaration that trustees have Wales. had regard to the guidance issued by the Charity The trustees have had regard to the guidance issued by the Charity Commission on public Commission on public benefit. benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

The charity has organised, for the public benefit and in order to advance Summary of the main the arts and culture and the public appreciation of chamber music, a achievements of the charity chamber music festival in and around the town of Lewes in East Sussex during the year (the ‘Festival’).

The 2021 Festival went ahead with appropriate Covid-19 measures in place and reduced audience numbers. The 2022 Festival is planned to go ahead with a return to pre-Covid arrangements.

Section E Financial review

Brief statement of the charity’s policy on reserves

Reserves are held to protect against any shortfall in income in future as income is variable depending on donations and ticket sales.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Income for 2020-2021 continues at a lower level due to the impact of the Covid-19 pandemic on audience numbers. A portion of the charity’s reserves have been used to pay for the 2022 Festival.

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Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Edward Nodder Position (eg Secretary, Chair Chair, etc)

Date 11/05/2022

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Charity Name No (if any)
Lewes Chamber Music Festival 1151928
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2020 31/08/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donation 15,027 - - 15,027 20,254
Friends 1,325 - - 1,325 4,400
Gift Aid 8,614 - - 8,614
Tickets 10,781 - - 10,781 18,326
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 35,747 42,980
AR) [ 35,747 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 35,747 - - 35,747 42,980
A3 Payments
Catering 3,795 - - 3,795 1,084
Festival administration 17,533 - - 17,533 16,809
Musicians fees 17,100 - - 17,100 18,692
Publicity 2,196 - - 2,196 4,548
Venue hire 2,089 - - 2,089 1,542
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 42,713 ] - - 42,713 42,675
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 42,713 - - 42,713 42,675
Net of receipts/(payments) - 6,966 - - - 6,966 305
A5 Transfers between funds - - - - -
A6 Cash funds last year end 20,480 - - 20,480 12,229
Cash funds this year end 13,514 - - 13,514 12,534
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CCXX R1 accounts (SS)

27/06/2022

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Lloyds bank account
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
13,514
-
-
-
-
-
13,514
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Edward Nodder
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
11/05/2022

CCXX R2 accounts (SS)

27/06/2022

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report
Lewes Chamber Music Festival Lewes Chamber Music Festival Lewes Chamber Music Festival
31stAugust 2021 Charity no
(if any)
1151928
1 of 2
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31stAugust 2020.
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 Trust’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 I have completed my examination. I confirm that no material matters have
examiner's statement come to my attention in connection with the examination (other than that
disclosed below *) which gives me cause to believe that in, any material
respect:

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.

Date: 22/06/2021

Signed: Name: James Conor Landucci-Harmey BA(Hons), PG Dip (Oxon), FCCA Relevant professional FCCA qualification(s) or body (if any):

1

Oct 2018

IER

Address: 40 Burdocks Drive Burgess Hill West Sussex RH15 0HH

2

Oct 2018

IER