2020-08-31-accounts

The Cheltenham Symphony (Xchestra ao (1165359) Trustees Rewt for the ylod I September 2019 to 31 Au8USt 2020 The Cheltenham Symphony Orchestrd Charity has as its main objert the advancement of the art of symphonic music making for the public benefft in particular by bringin8 thi5 music and the art form to audien￿5 in cI￿lten￿M and to towns and vllla8es within Gloucestershire arrfl bordering counties and beyond. During the year the or¢hestra perforn￿l four concerts to the general pubfic before re5trlctlon5 arising from the Covid-19 pandemic curtailed activitie& Three of these concert5 were to audiences in Cheltenham and one la charity concert in aid of the Famiers Overseas ktbon Group) in Pershore. Two further con￿rtS were planned but had to be cancelled. Durlng the perlod of the restrktions the orchestra produced a virtual recording of Nimrod from Elgarfs Enigma Variatlons and made this avallable to the public on YouTube. The charlty trustees of the CIO who seNed durin8 the period we￿. David Banks Catherine Billln8ton Paul Broekman Slmon Cox Ben Lewls Tessa Pemberton Michael StJohn Oavld Todd At the Annual General Meetln8 David Banks, Simon Coi Tessa Pemberton and Mlchael StJohn tlred by rotstlon in accordance with the constitutlon and were re*berted foT a further perlod of three year5. The Trustees met forn)ally on five occaslons during the year to discuss the affairs of the charity. In addltlon they held an Infonnal meetln8 to dlscuss future wogrnmme. Income from concert proceeds, grants and members totalled £18.306 for the year whlch after costs of mountlng the concerts and sundry expense of £15.928 resufted in an operating surplus for the year of £2,378. In addition. a le8acy donation of £5.IXKI was recelved Increasing total income to £23,306 and surplus for the year to £7.378. Net assets as at 31 August 2020 including the legacv donation totalled £29,953.

IZlknThtstt31 AuEurt 2019 In(orne C¢)nc•rtproceeds Grantsand Donatio Cheltenharn Arts Counol Memter Donattofts Isee Note) Lew donatlon Incomelax redakned (See P4ot•l Other Income 7￿70.95 15.48531 230.C 9,452X ,741 LWA8 15.T8SAB IA6756 11,149.56 io 23J06.43 26,64427 Perfornrsftts •r￿ Eypenxs HIT¢ of Halls PRS ft•s Hlre of Musle Prlrrtln8 Itn¢ pn)yammesl YouAg¢ornposers¢ompèthn Iweb 51t¢ Nlmrod-virtud ￿rtOMMY￿• Sundry Eypenses Sub5crlpUon & IngJran¢• 9m.70 4￿20. 167.09 IP5455 51&XJ 13.143Akl 6265.45 Isi.n 7LVJA3 L173.82 475.C•) iioedl 407.LX) 575.65 407L 15?2&11 21863.95 plusllD•lldtlkrth• p•rfDd 7A7&32 3.TrJS2 B￿k A¢eount CJsh float DebtOfS P￿PiYM￿ts 30247.CYJ 15& 150 2L645.57 87.70 L24830 Totsl Ass•ts 30fv53.59 22.981.57 PR5 Fws Crtditors Totsl Ll•tslits•s 375.CK) 375D) N•t A#•ts 29￿159 22,C￿.57 Net Assetsatstart of period Surplusforthe wiod lexcludiTrg LeKarydoD3tionl SFedal Oonatlon Fund ILwth)nationl 2257527 237&32 14794.35 3.7￿.92 om Net Assetsatnd of 29953.S9 22.57527 Examined Andre J QI15 FCA Pad Bropkm3n FCCA L¢ Od-￿ Iozg