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2021-05-31-accounts

CATHEDRAL CONCERT SOCIETY

(T/A Ripon Concerts)

Annual Report & Financial Statements

For the year ended

31 May 2021

Patron

Julius Drake

Charity No 1163277

FOR THE YEAR ENDED 31 MAY 2021

ANNUAL REPORT & FINANCIAL STATEMENTS

CONTENTS

Trustees’ Report .............................................................................................................................. 3 - 5
Independent Examiner’s Report ....................................................................................................... 6
Statement of Receipts & Payments................................................................................................... 7
Statement of Assets & Liabilities ...................................................................................................... 8
Notes to the Financial Statements..................................................................................................... 9 - 12

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 MAY 2021

The trustees present their report and financial statements together with the independent examiner’s report for the year ended 31 May 2021.

REFERENCE AND ADMINISTRATIVE DETAILS REFERENCE AND ADMINISTRATIVE DETAILS
Charity Name Cathedral Concert Society (T/A Ripon Concerts)
Charity No 1163277
Contact Address C/o Roger Higson
Little Orchard
Mickley
Ripon
HG4 3JE
Website Address www.riponconcerts.co.uk
Current Trustees Roger Higson Chair
John Appleyard Treasurer
Michael Furse
Judith Hooper
Brian Kealy
Charles Monck
Anthony Ogus
Other Trustees who served during the year
< None >
Bankers Unity Trust Bank plc
4 Brindley Place
Birmingham
B1 2JB
Independent Examiner Michael Brougham
3 Lyne Grove
Crossford
Dunfermline
KY12 8YB

FOR THE YEAR ENDED 31 MAY 2021

TRUSTEES’ REPORT

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

The charity is a charitable incorporated organisation (“CIO”) governed by its constitution dated 24 August 2015, and granted charitable status by the Charity Commission on that date.

Appointment of Trustees

At each Annual General Meeting, one third of the trustees shall retire from office but will be eligible for reelection. The vacancies so arising may be filled by the decision of the members at the AGM. At the AGM held on 07 September 2020, Charles Monck and Michael Furse retired by rotation and were then re-elected.

OBJECTS & ACTIVITIES

The objects of the charity are:

In furtherance of these objects, but not otherwise, the society provides six chamber concerts a year to its members and ticket purchasers. It not only engages experienced and acclaimed musicians but also encourages local and younger performers. Young people attend concerts at heavily discounted prices and children of school age attend free of charge.

Public Benefit

The six concerts in our season give the opportunity for the audience to experience high quality live chamber music locally.

For some people, this is a first time experience and even for seasoned concert goers there will be the opportunity to hear unfamiliar repertoire and new compositions.

In preparing this report, the trustees have had regard to the Charity Commission’s guidance on public benefit.

ACHIEVEMENTS & PERFORMANCE

The 2020/21 concert season was cancelled because of the Covid 19 pandemic. Membership was offered at a very much reduced fee of £10 per member. 122 former members re-joined and the society has 198 followers on Facebook.

Despite the absence of concerts, members generously donated £3,528 to the society.

An AGM was held as an online paper event, communication with members achieved via email and by post to those without access to the internet.

To sustain engagement with the society, members have had the opportunity to take part in an online quiz set by Brian Kealy and Anthony Ogus. They have also received a playlist of favourite pieces and recordings suggested by Michael Furse and an article explaining the advances in hi-fi technology.

Roger Higson co-authored with Roger Chapman (a longstanding member) a light hearted book on chamber music. All profits from the sale of the book (c. £5,500 to date) have been donated to The Help Musicians UK disaster fund for musicians who have been badly affected by the pandemic.

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MAY 2021

FINANCIAL REVIEW

Overview

Income has come from membership subscriptions, and donations from individuals. Expenditure was minimal and comprised fixed cost items such as insurance and trustees expenses.

Summary of Receipts & Payments

Operating receipts
Operating payments
Net receipts/(payments) for the year
Increase in investments
Net movement in cash
2021
2020
£
£
5,775
33,686
(1,993)
(32,133)
3,782
1,553
(10,474)
(14,987)
(6,692)
(13,434)

Reserves Policy

Given that membership fees, ticket sales and donations from members do not cover the costs of concerts, the trustees consider that it is appropriate to hold sufficient reserves to underpin a complete season of concerts. Reserves at the year-end, excluding investments, were £16,450 (2020: £23,040) which is close to what would be expected in a normal concert season.

FUTURE PLANS

We are optimistic about the future with regard to the Coronavirus pandemic and are planning to hold a concert season from October 2021 to March 2022. We will be re-engaging the artists who had to be cancelled last season. Long term our objectives remain to:

APPROVAL

This report was approved by the trustees on 28 June 2021 and signed on their behalf by:

Roger Higson

Chair

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 31 MAY 2021

Independent Examiner's Report to the Trustees of Cathedral Concert Society

I report on the accounts of the charity for the year ended 31 May 2021, which are set out on pages 7 to 12.

Responsibilities and basis of report

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).

You are satisfied that the charity is not required by charity law to have its accounts audited and you have chosen to have an independent examination instead of an audit.

It is my responsibility to examine the accounts under section 145 of the Act. In carrying out my examination, I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

Having completed by examination, I confirm that no matter came to my attention giving me cause to believe in any material respect:

I confirm there are no other matters to which your attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Michael Brougham, MCIBS FCIE

3 Lyne Grove Crossford Dunfermline KY12 8YB 02 July 2021

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31 MAY 2021

Receipts
Donations
Investment income
Trading receipts
Concerts
Jubilee Dinner
Sale of investments
Payments
Trading payments
Concerts
Jubilee Dinner
Administration
Governance costs
Purchase of investments
Net receipts/(payments)
Balance as at 01 June 2020
Balance as at 31 May 2021
Note 2021
2020
7
8
9
13
10
11
12
13
£
£
5,279
10,245
496
128
-
21,023
-
2,290
5,775
33,686
-
12,928
5,775
46,614
-
25,152
-
2,793
1,688
3,507
305
681
1,993
32,133
10,474
27,915
12,467
60,048
(6,692)
(13,434)
23,040
36,474
16,348
23,040

All funds are unrestricted.

The above statement excludes funds raised for other charities as shown in Note 14

The Notes on pages 9 to 12 form an integral part of these accounts.

AS AT 31 MAY 2021

STATEMENT OF ASSETS & LIABILITIES

Bank & cash Balances
Bank deposit account
Bank current account
Investments
Debtors
Gift Aid
Liabilities
Creditors
All funds are unrestricted.
Note 2021
2020
13 £
£
11,348
21,327
5,000
1,713
16,348
23,040
38,389
27,915
102
-
-
-

The Notes on pages 9 to 12 form an integral part of these accounts.

These accounts were approved by the trustees on 28 June 2021 and signed on their behalf by:

Roger Higson Chair

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2021

1. Basis of Preparation

These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities Act 2011.

2. Fund Accounting

Currently all of the charity’s funds are unrestricted.

3. Taxation

4. Trustee remuneration

5. Trustees expenses

Travelling expenses 2021
2020
No of
Amount
No of
Amount
Trustees
£
Trustees
£
1
5
4
481

6. Transactions with related parties

Until November 2019, the charity's investments were professionally managed, under the terms of a client agreement letter, by Maunby Investment Management Ltd ("MIM"), 24 Market Place West, Ripon, HG4 1BN. The principal of MIM is Michael Furse, a trustee of the charity. During the year MIM received £0 (2020: £128 from the charity in dealing commission for the provision of investment services. Details of the investments are shown in Note 13.

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2021

7. Donations

Donations from members
Membership fees
Legacy
Corporate sponsorship
Gift aid
8.
Investment income
Bank interest
9.
Trading receipts (Concerts)
Advertising
Concert subscriptions
Programme sales
Refreshments & CD sales
Ticket sales
10.
Trading payments (Concerts)
Advertising & publicity
Agency charges
Performers' fees & expenses
Performing Rights Society fees
Piano hire
Programmes
Refreshments & hospitality
Venue hire
2021
2020
£
£
3,528
3,532
1,036
-
-
5,000
45
850
670
863
5,279
10,245
2021
2020
£
£
496
128
2021
2020
£
£
-
1,380
-
10,805
-
860
-
853
-
7,125
-
21,023
2021
2020
£
£
-
2,308
-
164
-
14,480
-
114
-
3,194
-
805
-
298
-
3,789
-
25,152

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2021

11. Administration

Bank charges
Insurance
Postage & stationery
Rebranding
Social Media & Website
Subscriptions
2021
2020
£
£
87
92
69
268
333
448
-
1,080
834
1,344
365
275
1,688
3,507

12. Governance costs

Trustees' travel expenses
Donation in lieu of independent examiner's fee
13.
Investments
Listed investments at market value
As at 01 June 2020
Disposals
Revaluations
As at 31 May 2021
Investment cash
As at 01 June 2020
Cash dividends and interest
Sale of investments
Cash withdrawn
Bank term deposits
As at 01 June 2020
Cash deposited
Cash withdrawn
As at 31 May 2021
2021
2020
£
£
5
481
300
200
305
681
2021
2020
£
£
-
12,477
-
(12,638)
-
161
-
-
-
249
-
41
-
12,638
-
(12,928)
-
-
27,915
-
10,474
27,915
-
-
38,389
27,915

FOR THE YEAR ENDED 31 MAY 2021

NOTES TO THE FINANCIAL STATEMENTS

14. Funds raised for other charities

Help Musicians UK (Charity No 228089) 2021
2020
£
£
2,900
-