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2024-09-30-accounts

| ¢gey| CHARITY COMMISSION | | FOR ENGLAND AND WALES

Trustees’ Annual Report for the period

From 1 October 2023 Period start date To 30 September 2024 Period end date

Charity name: Winchester Chamber Music Festival Trust

Charity registration number: 1160142

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities
ssn
Summary ofthe purposes of Para 1.17
the charity as set out in its
governing document presentation oftheWinchesterChamber
Music Festival
Summary ofthe main
activities in relation to those
oe 1.17and The principal activities ofthe Trust are to
provide access to the general public, the
purposes forthe public
benefit, in particular, the
elderly, children and students in the wider
Winchester area to experience and learn
activities, projects or about top quality chamber music,
services identified in the underpinned by strong Artistic Direction
accounts and high quality playing.
The 2024 Festival included concerts in
primary schools, 11 live concerts together
with a Masterclass, outreach events for
both Winchester Go LD and St John’s
Charity,
a schools’ performance, and a
composer's talk.
Statement confirming Para 1.18 The Trustees confirm thatthey are
whetherthe trustees have complying with theirduty to have regard to
had regard to the guidance the guidance on public benefit published by
issued by the Charity the Charity Commission.
Commission on public
benefit
Additional information (optional)
You may
choose to include further statements where relevant about:
i
Policy on grant making Not applicable
Policy on social investment Para 1.38
including program related
investment

|

Contribution made by
volunteers
Para 1.38 The Festival benefits enormously from the
assistance of a group of20 dedicated
volunteers who assist with promotion,
audience interface, catering and artists’
accommodation.
~
Achievements and Performance
sien
Summary ofthe main Para 1.20 The principal activities ofthe Trust are to
achievements ofthe charity,
identifying thedifference the
charity's work has made to
the circumstances of its
beneficiariesand anywider
benefits to society as a
whole.
provide access to the general public, the
elderly, children and students inthewider
Winchesterarea to experience and learn about
p
top qualitychambermusic, underpinned by
strong Artistic Direction and high-quality
playing.
The 2024 Festival, which ran from Friday 3
May until Monday 6 Maywas a notable
success. The programme was the most vibrant
and diverse since the Festival began in 2008.
While the great European composers ofthe
pastwere widely featured, the Festival
explored musical styles from all overthe globe,
highlighting neglected female composers, and
diverse contemporary composers. It featured
the exceptional creative output of its
Composer-in-Residence, Piers Hellawell, as
well as studentswho comprised the Emerging
Quartet-in-Residence, the Aestus Quartet.
The Festival once again began with a Schools’
Performance involving local children who had
devised from scratch and then performed their
own original songs alongside our Festival
musicians. A performance by the Aestus
Quartet for
a WinchesterGo LD Funky Lunch
(a charitywhich helps adults with learning
difficulties) in the community space of
Winchester library (now called The Arc) led
into an opening concertwhich included the
premiére of a newwork by Piers Hellawell and
songs byAmy Beach, togetherwith works by
Haydn and Ravel. The Late Night Concert
looked challenging on paper, but a packed
audience responded enthusiastically toworks
by Wagner, Arensky and Piers Hellawell, and
to a remarkable solo soprano piece by Berio.
An interactive Family Concert started
Saturday, followed by a public Masterclass
conducted by eminent cellist Richard Lester,
coachingtheEmergingQuartet-in-Residence,

~

Achievements and Performance

the Aestus Quartet, in a work by Fanny
Mendelssohn Hensel. The Festival Gala
concert at the Theatre Royal Winchester fully
lived up to its name, with a range of popular
and contemporary works.
Sunday began with a talk by Composer-in-
Residence, Piers Hellawell. The Afternoon
Concert featured works by him and Fanny
Mendelssohn Hensel alongside Faure and
Debussy. In the evening, the tone changed to
accommodate Classical Swing based around
melodies of Rachmaninov, Chopin,
Tchaikovsky and others.
Monday morning began with a Baroque Coffee
Concert of earlierworks from the classical
canon. The day and the Festival concluded
with a Finale of Brahms, Felix Mendelssohn,
and Germaine Tailleferre, together with a
remarkable piece addressing aspects of
African migration by Bongani Mdodana-Breen.
The 2024 Festival enjoyed a new and focused
social media strategy. This helped towiden the
appeal ofconcerts beyond the normal circle of
attendees. With concert-goers nationwide
reportedly booking much later, the impact of
our social media workwas highly significant
not only ensuring good audiences across all
the 9 ticketed concerts but also bringing in new
audiences most notably forthe Family Concert.
Overall, the Festival made a modest profit of
£812 leaving a healthy reserve with which to
enter 2025.
During the year, Trustees metformally on 3
occasions. As well as reviewing the Festival
activity, Trustees continue to consider all
aspects of governance.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against Para 1.41 The objectiveswere met in 2024.
objectives set
Performance offundraising
activities against objectives
Para 1.41 Fundraising objectiveswere achieved
helping to ensurethe future ofthe Festival.
set
Investment performance Para 1.41 Not applicable
against objectivesLi

Financial Review

|Review ofthe charity’s
ereaieaionatwod|
ofthe period
Statement explaining the|Para 1.21
|
Para 1.22|The Festival carries forward reserves of
[ease
The reserves policy is designed to safeguard| |---|---|---| |policy for holding reserves||the core activities ofthe charity in periods of| |stating why they are held||fluctuating income. The Trustees consider| |||that the Trust’s reserves should not fall| |||below 75% of its full year’s operating| |||expenses forthe immediately preceding 12| |||month period.| |reserves||| |deficit||| |Explanation ofany|Para 1.23|Not applicable| |uncertainties about the||| |charity continuing as a going||| |concern|||

Additional information (optional)

You may choose to include further statements choose to include further statements where relevant about:
The charity’s principal Para 1.47 The main sources ofincome forthe charity
sources offunds (including are a combination of income from our
any fundraising) thriving Friends organisation, ticket income
and fundraising activity from trusts and
foundations and corporate sponsors.
Investment policy and Para 1.46 Investment policy and objectives, including
objectives including any where appropriate a social investment
social investment policy policy, will form part ofa full governance
adopted review in 2025.
A description ofthe principal Para 1.46
risks facing the charity concert programmes to appeal to
a new
and more diverse audience, whilst
maintaining its existing loyal audience,
which comes with the risk of lower ticket
income.
Additionally, there are health and safety
and other risks associated with concert
performances.
ome

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Names of the charity trustees who manage the charity
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; Name of person (or
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4|ElizabethPe l er | |
6[KatrinaTa n er [ |
6[DavgBunt | P
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10 [Anthony Stoller [Chair |
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Corporate trustees — names of the directors at the date the report was approved
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Name of trustees holding title to property belonging to the charity
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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 Name Address adviser Festival Lucy Bending 70 Overstone Road, Harpenden. AL5 5PJ Manager

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

Declarations

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

Signed on behalf of the charity’s trustees

Full name(s) |[Anthony][David][Stoller] Position (eg Secretary, | Chair Chair, etc) Date 9-7-1

Winchester Chamber Music Festival Trust

Statement of financial activities

(incorporating income and expenditure account) For the 12 months ended 30 September 2024

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|||||||| |---|---|---|---|---|---|---| |a,| |12|months|12|months| |30.09.24|30.09.23| |£|£| |Unrestricted|Unrestricted| |Income| |Ticket|sales|18,616|19,614| |Programme|and|bar sales|1,242|1,096| |Programme|adverts|330|330| |Friends|income|12,731|10,750| |Gift Aid|3,265|3,770| |Autumn|Concert|ticket|sales|1,859|60| |BID|750|750| |Trust grants|6,572|9,650| |Other|individual|and|ticket|donations|2,101|1,021| |Fundraising|and|corporate|sponsorship|4,000|2,700| |Total|income|51,466|49,741| |Expenditure| |Artistic|direction|2,345|2,132| |Artists|fees|16,220|14,350| |Music|hire|337|0| |Venue|hire|4,281|2,572| |Piano|hire|and|tuning|2,964|2,064| |Programme|costs|1,835|1,710| |Education|fees|2,100|2,156| |Autumn|Concert costs|699|1,218| |Design,|print &|marketing|2,336|1,558| |Distribution|308|0| |Website|348|245| |Friends|administration|60|157| |Concert|Manager fees and|expenses|995|930| |Social|Media|Manager and|advertising|2,124|0| |Administration|fees|11,279|10,118| |Professional|fees|60|660| |Sundry expenses|2,363|1,418| |Total expenditure|50,654|41,288| |Surplus|/|(Deficit) for the|period|812|8,453|

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Winchester Chamber Music Festival Trust

Balance Sheet

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|||||| |---|---|---|---|---| |As|at|30|September|2024| |ee|SSS|SSS|SS|SS| |30.09.24|30.09.23| |£|£| |Unrestricted|Unrestricted| |Cash|at|bank|55,287|53,937| |Income|in|advance|(8,614)|(7,476)| |Creditors|and|accruals|0|(600)| |Net|assets|46,673|45,861| |Reserves|brought|forward|45,861|37,408| |Surplus|/|(Deficit)|812|8,453| |Total|funds —|unrestricted|46,673|45,861|

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The financial statements were approved by the Board of Trustees and signed on their behalf by:

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Dated: 4-71-25

Winchester Chamber Music Festival Trust

Notes to the financial statements For the 12 months ended 30 September 2024

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1. Accounting policies

The principle accounting policies, which have been applied consistently, are as follows:

1.1. Basis of preparation and assessment of going concern

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Winchester Chamber Music Festival Trust is a charitable Incorporated Organisation (CIO) registered with the charity commission (registration no 1160142) in England & Wales. The ClO meets the definition of a public benefit entity under FRS 102.

The trustees have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year having considered the charity's forecast and projections. After making enquiries the trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue in operation for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing these financial statements.

1.2. Income

Items of income are recognised and included in the financial statements when the charity has entitlement to the funds, and performance conditions attached to the income have been met and the amount can be measured reliably.

Income from charitable activities is included in income in the period in which the activity takes place.

Income received in advance of a performance or provision of other specified service is deferred until the criteria for income recognition are met.

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Restricted funds are donations which the donor has specified are to be used for particular areas of the charity's work or for specific projects being undertaken by the charity.

1.3. Expenditure

All expenditure is accounted for on an accruals basis and is recognised when there is a legal or constructive obligation to pay. Expenditure items have been classified under headings that aggregate all costs related to each category.

Expenditure on charitable activities includes the cost of performances and other educational activities undertaken to further the purposes of the charity and their associated support costs.

1.4. Current assets

Trade and other debtors are recognised at the settlement amount due. Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less.

SSEE

Winchester Chamber Music Festival Trust

Notes to the financial statements

For the 12 months ended 30 September 2024

1.5. Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts.

1.6. Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific artistic projects being undertaken by the charity.

2. Trustees’ remuneration

During the period no trustee received any remuneration for being a trustee. Trustees were reimbursed expenses incurred of £349 (2023: £526).

Kate Gould received total fees of £4,065 (2023: £4,331) for artistic direction and musical performance. Other trustees David Blunt and Liz Peller also received fees for performing at the Festival totalling £300 (2023: £nil). All performance fees were calculated on the same basis as other musicians.

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| x _ CHARITY COMMISSION
| _ FOR ENGLAND AND WALES
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Winchester Chamber Music Festival Trust

On accounts for the | 30 September 2024 period ended

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Charity no | 1160142
(if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period 1 October 2023 to 30 September 2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). | 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

| 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.

~ Name: | Tobias Wright Relevant professional | FCA (ICAEW) qualification(s) or body (if any): Address: | Stockers Avenue Winchester, Hampshire

IER

1

Oct 2018