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2025-08-31-accounts

Faust Chamber Orchestra

Trustees’ Annual Report

From 1 September 2024 to 31 August 2025

Registered Charity England & Wales no. 1163070

The trustees are pleased to present their annual report together with the financial statements of the charity for the year ending 31 August 2025.

CHAIR’S REPORT

This season the orchestra was dormant, without any scheduled activity.

OBJECTIVES AND ACTIVITIES

The objective of Faust Chamber Orchestra (the ‘Orchestra’) is:

to advance, improve, develop and maintain public education in, and appreciation of, the art of music in all its aspects by the presentation of public concerts and recitals, and by such other means as the trustees shall determine from time to time.

FINANCIAL REVIEW AND PRICING POLICY

The results for the year ended 31 August 2025 and the financial position as at 31 August 2025 are set out in the Annual Accounts prepared on the basis of receipts and payments. The financial year 2023-24 ended with an overall surplus of £1185, resulting from total receipts of £1185 and total payments of £0. Cash funds at the year end amounted to £26190.

REFERENCE AND ADMINISTRATION DETAILS

The trustees serving during the year are set out below:

Countess Elizabeth Howe Chair Ms Klara Kan Treasurer Ms Helen Ecclestone Mr Mark Austin

Faust Chamber Orchestra Faust Chamber Orchestra Faust Chamber Orchestra Faust Chamber Orchestra Faust Chamber Orchestra 1163070 1163070
Receipts andpayments accounts
For the period
from
9/1/24 To 8/31/25
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluntary Income - 0 - - -
Donations 850 - - 850
Grants - 0 - - -
Gift Aid - 0 - - -
Income from Charitable Activities - 0 - - -
Ticket Sales - 0 - - -
Performance Fees - 0 - - -
Bank Saving Interest 335 - - 335
Sub total_(Gross income for AR) _
1,185
- - 1,185
A2 Asset and investment sales,
(see table).
- 0 - 0 - 0 -
- 0 - 0 - 0 -
Sub total
- 0
- 0 - 0 -
**Total receipts **
1,185
- 0 - 0 1,185
A3 Payments
Costs of Charitable Activities - 0 - - -
Musicians’ Fees - 0 - - -
Venue and Other Costs - 0 - - -
Support Costs - 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
**Sub total **
- 0
- - -
A4 Asset and investment
purchases,(see table)
- 0 - 0 - 0 -
- 0 - 0 - 0 -
**Sub total **
- 0
- 0 - 0 -
**Total payments **
- 0
- 0 - 0 -
**Net of receipts/(payments) **
1,185
- - 1,185
A5 Transfers between funds - 0 - - -
A6 Cash funds last year end 25,005 - - 25,005
**Cash funds this year end **
26,190
- - 26,190
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted funds
to nearest £ to nearest £
B1 Cash funds Cash at bank 26,190 -
- -

CCXX R1 accounts (SS)

27/06/2026

1

- -
- Total cash funds 26,190 -
(agree balances with receipts and payments
account(s))
OK
Unrestricted
funds
Restricted funds
Details to nearest £ to nearest £
B2 Other monetary assets - -
- -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional)
B3 Investment assets -
-
-
-
-
Details Fund to which asset
belongs
Cost (optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
Details Fund to which
liability relates
Amount due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees
Mark Austin Mark Austin

CCXX R2 accounts (SS)

27/06/2026

2

CC16a Last year to the nearest £ - 1,050 - - - 1,916 - 190 3,156 - 0 - 0 - 0 3,156 - 1,700 - - - - - - - 1,700 - 0 - - 0 1,700 1,456 - 23,549 25,005 Endowment funds to nearest £ - -

CCXX R3 accounts (SS)

27/06/2026

3

- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)

27/6/26

CCXX R4 accounts (SS)

27/06/2026

4