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2024-04-04-accounts

Trustees' Annual Report for the period

Period start date Period end date 05 April 2023 04 April 2024

From

To

Section A Reference and administration details

Charity name Dunston Silver Band

Other names charity is known by N/A

Registered charity number (if any) 1160462 Charity's principal address 4 Cranwell Court Newcastle Upon Tyne Postcode NE3 2UX ~~ee~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Stephen Hill Chair 2 Louise Irvine Secretary 3 Kay Wilkinson Treasurer 4 John Keith Lee 5 Lisa Hill 6 David Jakeman 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~===~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year 1 March 2012

March 2012

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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution, dated 02/02/2015

How the charity is constituted

CIO

Trustees are elected by the Management Committee through democratic Trustee selection methods majority voting process which is ratified by the CIO Chair.

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

All trustees must read and adopt our organisation policies, including: Data Protection, Data Retention, Equality and Diversity, Social Media, and Safeguarding Children and Young People Policy and Procedures. The CIO consists of: six trustees, who delegate all general powers and functions to the Management Committee; the Management Committee consists of eight elected members who are nominated and seconded at the Annual General Meeting and manage the day-to-day running of the Band; and approximately 40 voluntary members, all of whom are ‘playing members’ of the Band. The Band itself is a member of the Making Music infrastructure body and of the Durham County Brass Band Association.

Identified risks are managed by Management Committee portfolio holders who are accountable for specific aspects of the CIO’s activities e.g. property warden (care and proper usage of all instruments, uniform and other equipment), librarian (care, proper usage and loan of all music), treasurer (financial viability, oversight for all expenditure) etc. Risks are then managed and monitored through standing item agendas at monthly committee meetings, with time-bound, measurable actions agreed on an ongoing or ad-hoc basis to mitigate risks and ensure appropriate contingencies are put in place. These are recorded in monthly meeting minutes and reviewed on a minimum monthly basis until the risk is ascertained to no longer be an issue to the organisation, when it is recorded as closed.

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Section C Objectives and activities

The object of the CIO is to advance the education, appreciation and public benefit of the art of music and in particular, brass band music by Summary of the objects of the promoting the study, practice and enjoyment of brass band music in all charity set out in its forms through education, public performance and other musical activities governing document across the North East of England and further afield.

Main activities for public benefit during the period include:

All trustees and Management Committee have had regard to the guidance issued by the Charity Commission on public 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

23/24 was another great year for the band. We played concerts at Summary of the main Beamish, Dunston fair, and Belsay Hall (English Heritage). achievements of the charity during the year We performed a concert in memory of our late flugel player Jimmy Kelly which raised almost £1k for Diabetes UK. And later in the year played a concert in his hometown of Castletown in the Methodist Church.

We took part in the Remembrance Day service in Silksworth and attended the annual Durham Miners’ Gala, marching through the centre of Durham and playing to very large crowds.

We continue to enjoy a great relationship with the South Causey Inn. They’ve booked us for several events this year, including their Coronation Party event, TWO special Christmas concerts where the audiences also got to enjoy soup and a mince pie, and entertaining the guests at a special Christmas wedding!

Christmas 2023 also saw us playing at local care homes again (in Dunston, Whickham and Bensham), in Dunston Community Centre’s Carol Service, and played carols around the village of Ovington.

We competed in 4 competitions this year, coming 5[th] at Brass at Beamish contest, 6[th] in the Stanley Entertainment Contest, 10[th] in the DCBBA Festival of Brass, and 8[th] in the North of England regional finals. We were also able to showcase of competition music in a local concert with 4 other local bands just before the regionals.

The youth band continued to reduce in numbers, so we made the difficult decision to temporarily retire it. Managing and teaching a youth band takes a lot of hard work, dedication and enthusiasm, and since Will Roberts (the former conductor) moved away, we’ve not managed to get someone new to fit the bill. If someone comes along who has the energy and enthusiasm to run it, we will launch it again. In the meantime, the remaining members were invited to join the main band instead.

Section E Financial review

Brief statement of the charity’s policy on reserves

Our Reserves Policy ensures the band can operate for a minimum of one year at a basic level without any additional income should the need arise: This figure is based on the following essential outlays: o Bandroom Rent from Dunston Community Centre o Self-Employed Musical Director’s Fees o Insurance Costs o Membership and Registration Fees For full details, see attached CC16a report.

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Details of any funds materially N/A in deficit ~~re~~

Further financial review details (Optional information)

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

The CIO’s principal sources of funds include: charitable donation by one regular corporate supporter (amount varies each year), paid band engagements (average £6,000/year), and smaller and more variable amounts including voluntary members’ subscriptions (£1,000), small grants, and contest prize money.

Expenditure has supported our charitable objectives by enabling us to carry out a range of performances, competitions, rehearsals and Youth Band development activities and performances over the year. These activities have demonstrably promoted the study, practice and enjoyment of brass band music in all forms and across all ages.

Section F Other optional information

Section G Declaration ~~a~~

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Stephen Hill Louise Irvine Position (eg Secretary, Chair, etc)[Chair ] Secretary Date 24/04/2024 ~~Fo~~

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5

No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
1160462
Dunston Silver Band
05/04/2023
04/04/2024
~~=e~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Payments for Performances 6,570 - - - 6,570 4,447
Players' Subscriptions Contributions 807 - - - 807 807 795
Players' Contributions - Contest Exp - - - - - - -
Support Payment - Vertu Motors - - - - - - 3,500
Other Misc Income 83 - - - 83 83 -
Contest Prize Monies - - - - - - -
Lawson Endowment - Transfer - - - - - - -
Donation - Masons - - - - - - -
Donation - Love Dunston - - - - - - -
Grant - Carr Ellison FamilyTrust - - - - - - -
Grant - CommunityFoundation - - - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
7,460 - - - 7,460 8,742
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
7,460
-
-
7,460
8,742
~~—__————~~
A3 Payments
Musical Direstor's Expenses 3,285 - - - 3,285 3,260
Bandroom Rent - Dunston CC 2,520 - - - 2,520 2,520
VisitingPlayer's Expenses 640 - - - 640 640 80
Instrument Repairs 348 - - - 348 348 891
Insurance 49 - - - 49 49 190
Membershipand Registration Fees 422 - - - 422 422 148
Bandroom Refurbishment Costs - - - - - - -
Other Miscellaneous Payments 473 - - - 473 473 319
Contest EnryFees 240 - - - 240 240 190
Travel Expense(Bus/Van Hire) 502 - - - 502 502 467
Contest Other Payments 375 - - - 375 375 194
Music Project Expenses - - - - - - 420
Development Grant Expenditure - - - - - - -

Sub total [ 8,854 ] - - 8,854 8,679

A4 Asset and investment
purchases, (see table)
Music Stands and Cases
-
-
-
-
-
Percussion Equipment
-
-
-
-
-
Music Parts and Scores
901
-
-
901
569
Uniform
210
-
-
210
108
Instruments & Accessories
60
2,179
-
2,239
206
Promotional Materials
-
-
-
-
-
Sub total 1,171
2,179
-
3,350
883
Total payments
10,025
2,179
-
12,204
9,562
~~2S~~
Net of receipts/(payments)
- 2,565
- 2,179
- - 4,744
- 820
A5 Transfers between funds
3,573
- 1,187
- 2,386
-
-
A6 Cash funds last year end
7,115
3,366
386
10,867
12,732
Cash funds this year end
8,123
-
- 2,000
6,123
11,912
~~=====~~

CCXX R1 accounts (SS)

15/07/2024

1

Section B Statement of assets and liabilities at the end of the period

Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds 3,123
-
- 2,000
-
-
-
5,000
-
-
8,123
-
- 2,000
Total cash funds
General Accounts
Project Reserves and Grants
Operational Reserve
~~—====~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK
OK
Unrestricted
Restricted
Endowment
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
3,629
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Lawson Endowment Reserve
~~—=——~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
N/A
~~7~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B4 Assets retained for the
charity’s own use
Unrestricted
-
-
Unrestricted
-
-
Unrestricted
-
-
Unrestricted
-
-
Unrestricted
-
-
Unrestricted
-
-
-
-
-
-
-
-
Contest Uniforms
Concert Uniforms
Instruments
Music Library
Website
Other Equipment e.g. stands and cases
~~is~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
-
-
-
-
-
Date of
approval
15/07/2024
15/07/2024
N/A
Print Name
David Jakeman
Stephen Hill
Signature
~~——~~

Signed by one or two trustees on behalf of all the trustees

CCXX R2 accounts (SS)

15/07/2024

2