2026-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Tru tees, Annual Report for the period From 1 April 2025 Period end date Period start date To 31 March 2026 Charity name: Water City Musio Ch rity registration number: 1166168 Ob ectives and Activities SORP refere￿e mary of the purposes of the charity as set out in its govaming documenl P8ra1.17 To advance the education of the public in general on the subject of music and other performing arts as the Trustees see fit and by providing opportunities for Thovi￿ or enierging musicians to devetop their skills by performing in public Summary ofthe main acti ities in relation to those purposes for the public ben frt, in particular. the acti ities, projects or servi ide tified in the accounts. P8ra 1.17 and 1.19 The prinapal focus of the Charity is to organise events where children and emerging musicians are PFGVtded with opportL*nities to perform in public in Significant venues and alongside professional mu5iCtans. workshops and collaborative performances with professional musicians and emerging artists. Events were held at venue5 induding Gutys Hospital ctr￿pe1 and Southwark Cathedral and involved children from a number of primary schools together with students and early career musiaans. Duringthe year the Charity continued to expand both its geographical reach and the variety of its musical activitie5 through its Oasis and Classical Light programmes. The Oasis programme continued to provide opportunities for children from Southwark and other communities to partiapate in concert5, The Academy project continued to support weekly after-school music teaching and mentoring activities involving local music teathers and university music

students. The Trustees are grateful for the continued supportfrom KIn￿S College London towards this work A series of successful Oasis concerts took place during the year including events at Hallsville Primary School, MalmesburyAbbey, Burford Church, Guy's Hospital Chapel and Southwark Cathedral. The Southwark Cathedral event formed part of the BBC "Get singin￿ initiative and involved the largest number of children partiopating in such a projertto date. The CharitVs"Classical Ltghy concerts continued to develop successfully during the year. Concerts were held at Wycliffe College near Stroud, Northleach, Malvern, Burford. Malmesbury and Melton Mowbrdy. These events enabled children and young musicians to perform alongside professional musiciansfrom Orchestra Pro Anima and other established artists. The Melton Prom concert in March 2026, involving approximately ten schools, was particularly successful and generated further support for future activity in the re￿￿on. The Charity also continued to develop partnerships with schools, churthes, festivals. local music organisations and professional musicians. New opportunities are being explored in South London, Oxfordshire and the Foresf of Dean. The Trustees also continued work duringthe year on the developmentof a digital portal intended to supportteachers, schools and parther organisations, widen partiapation and Strengthen the Charity's national profile. Stsfement confimiing whether the trustees have had regard to the guidance iss4ed by the Charity Cowmission on public benefrt P￿3 1.18 The Trustees have had regard to the Charity Commission's guidance on public benefit and believe the charity fulfils its commitmentto public benefit through its concerts. teaching projects and the opportunities given to children and y.oung musicians to perform music publicly. Adf itional infonnatlon (optional) You may choose to indude further statements vthere re￿vant about:

SORP teferer Policy on grant making P8J8 1.38 The Charity does not make grants. Poli* on soaal investment including program re5ated investment 1.38 Not applicable Contiibution made by volunteers Parn 1.38 The Charity relies on volunteers for several 3Ctivities and also depends upon the goodwill, enthusiasm and commitment of many muslcians, teachers and other professionals. other The Charity maintsins an artive social media presence and continues to develop its public profile and reach. During the year the Trustees also continued to develop fundraising strategies induding grant applications, individual donations and partnership funding. Achievements and Perforniance SOPP rtsferen¢e The Oasis project and Arddemy projert continued to provide excellent teaching and performance opportunities to children from Southwark and other communities. Summary of the main achievements of the charity, identifying the differen￿ the chartty's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. P•120 The Charity successfully delivered a wide range of concerts and educational events across London, the Cotswolds, Leicestershire and Gloucestershire. These concerts gave children opportunities to perform in publicwith professional musiaans and to develop musical confidence, communication skills and self- esteem. The Classical knght concerts continued to grow in scale and reputation, with particularly successful events in Northleach, Burford, Malmesbury and Melton Mowbray. The 5outhwark Cathedral Oasis event established an important relationship with the BBC "Get Singing. initiative and demonstrated the Charl￿5 ability to

deliver large-scale participatory music events involving substsntial numbers of children. The Charity also strengthened its partnerships with schools, conservatoire students, Orchestra Pro Jjima, churches and community organisations. The Trustees believe that by providing these opportunities the Charity has enabled children and young musicians to widen their horizons, extend their skills and enhance their 5elf-confidence. Additional Infonnation (optional) You rna ch005e to include further statements where relevant about: The Charity continued to expand the number and geographical spread of its eyents while maintsining its core objective of enabling children and emerging musicians to perform alongside professionals. Achievements against objectives set Para 1.41 Perfomance of fundraising acttvtiies against objectives set The Charity only commits itselfto expenditure where costs can be covered by income and available funds. Dvringthe year the Charity successfully secured supportfrom charitable trusts, individual donors and partner organisations. The only assets held by the Charity are balances in bank account Pdr8 1.41 Investment.performance agalnst objectives Parn 1.41 other The Charity has poliaes and procedures covering-. Health and Safety Safeguarding GDPR and Privacy Financial procedures Risk management Equal opportunities Dats sharing and Memoranda of Understanding with third parties and partners

Financial Review Review of the charitys financial position at the end of th8 period P•a121 Water City Musids income for the year was £30,708 while expenditure was £41,123. There was therefore a reduction in reserves during the year. However a grantfrom Arts Council England for £13,500 was received in February 2025 and was used to fund attivities in the financial year 2025126 The redurtion in reserves reflects the Chariws continued commitment to delivering a wide range of educational and performance projects during the year together with investment in administration, fundraising and development actimty. The Trijstees are part+cularty giatefi]I for the continued support of KIn￿S College London, charitable foundations and individual donors. statement explaining the policy for holding reseryes stating why they are held PaFa 122 To date Trustees hav.e generally been. able to.raise sufficient funds for planned activities throughout the year. If in future funds could not be raised, activities would either be ajrtailed or reserves used to fund events. With no employees and few fixed costs apart from insurance and administrative costs, the Charity seeks wherever possible to raise funds for specific events and programmes. Duringthe year reserves were utilised to support ongoing charitable artivities and programme delivery. Amount of reserves held Para 122 At 31 March 2026 the Charity held reserves of approximatdy £20,(X)4. Reasons for holding zero reserves Details of fund materÈally in deficit Explanatiori of any uncertainties about the charity continuing as a going oncem Para 122 Not applicable Para 1.24 Not applicable P•a123 The Trustees consider the Charityto be a going concern.

Ad￿1 You onaf infomiation ("opOonall choose to indude further statements where re The Chrfs fun ing comes primarilyfrom charitakjk found on5, Arts Council England appliCa￿llS, tickgt sales, personal donations, corpor suppo and partnership funding. The sou anyf artys principal s of funds (induding ndraising) Para 1.47 Inv obje soc adD ment policy and ives including any l investment Fdicy Not ￿t￿ble. All funds are held in current bank accounts. Para 1.46 The Chwity is ve given th it wo prime ￿ponsIb schoolsd pa Charity works, itself. The Tr￿rtee5 alsi) recognise the importance of maintlng di r￿fUndin&50￿ceS tySUPPOrt future Brtivity. , aware of safeguarding issues with childTrn. However, the ity for safeguarding lies with the er organisations with whom tht ereby mitigating risk to the Charity ription of the principal facing the Ch￿lty Para 1.46 ris The ATts8tic Dir Bochmnn, con inspir*pn and The Tn4tees ar exper￿n￿ and Dr Esknr Cave continues to provide invaluable SUPPOrt.and gui dance as Awciate Artistic Dire¢tar. o thanks Jai4er Rivas Rodriguelwho The TrtiFtees alP succ•lly took over the role of Administrator dUri￿l￿e yeai. or of Water City Music, Michael nues to provide the creative U5ical leadership for the Charity. extremely grateful for his enewj commiknent

Structure, Governance and Management Degxipbon of tharitys trusts: Type of goveming d￿Ument Parn 125 How is the charity constituted? Trustee selection methods including details of any constitutional provisions e.g. eledion lo post or name of any person or body enlrtled to appoint one or more trustees Para 125 Charitsble Incorporated Organisation ICIO). Pwa 125 Trustees are reuuited through ne￿OrkS, recommendations and online ch2rity-specific websites according to the skills and experience required at the time. There are no constitsjtional provisions relating to trustee appointments. Addloonal inforniatlon (opOonal} You ma choose to indude further statements where relevant about.. NewTrustees are provided with relevant Charity Commi55ion guidance, the ChariW5 constitution, the most recent Annual Report and accounts, together with minutes of recentTrustee meetings. Meetings are also held with the Artistic Direttor, Associate Artistic Director and Chair of Trustees. Policies and procedures adopted for the induction and training of trustees Para l.sl As 3 sm311 charity there is no form31 org3nis3tional hierarchy. The Charity works closely with schools, conservatoire students, Orchestra Pro Anima, churches, festivals, IOGII music organisations and community partners. The chartils organisational strudure and any wder network wrth which the charity works Para 151 Relationship with any related arties other Not applicable Parn 1.51 Reference and Administrative details Water Cti Music Charit name Other name the cha uses R istered cha number Charit￿$ principal address 1166168 The Barns Village Farm, Ford Near Cheltenham, GL54 5RU

Names of the charity trustees who manage the charity Dates arted rf not for whole oiri¢e Irf any) Name of person lor body) entitled to appoint trustee lif an Tru5te• name Chair and Treas rer Meriel B3rday reasurer rustee rustee Geoffrey Keey5 Christopher O'Riordan Stephanie Godwin Javier Rivas Rodriguez Trustee Trustee Trustee Trustee Resigned 3010912025 rtwasa roved Cor orate twstees- names of the directors at the dale the re Dirèctor name None Name of trustees holding litle to property belonging to the chartly Dates acted rf not forwhole TNste• name None Funds held as custodian trustees on behalf of others Description of the assets Not applicable held in this (2pacity Name and objects of the charity on whose behalf the assets are held and how this falls wilhin Ihe custodian charity's objects Not applicable Details of arrangements for safe cUSt￿lY and segregation of such assets from the charitls own assets Not applicable Additional infonnation (optional) Names and addresses of advisers (Optional infomiation)

of adviser Name 'stic Director Michael Bochmann Address The Barns, Willa 5RU Ananda, Seer Gr•1 Lane, llordans, Bucks, HP9 2ST rm, F4rd, Near Chdtenham, GL54 ociate Artistic ector Dr Esther Cavett ministrator Javier Rivas Rodriguez Nqme of chief executive or names of senior staff m#mberd' (Optional infomydtion) Not applicab18 mptions from disclosure n for non-disclosure of ke rsonnel details applicabSe Rea No De larations he trustees de¢lare thatthoy have approved'the Irust*' report above. igned on behalf of the charity's trustees Slgnature(s} Geoffrey Keeys Full m3nYe(5} ition (eg Secretary, Chair, etc} en21 Barday Chair Trustee Date 7 Juty 2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Water City Music On accounts for the year 31[st] March 2026 Charity no 1166168 ended (if any) Set out on pages 1 - 3

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2026 .

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 22 July 2026 Signed: Name: F J Wilde Relevant professional FCCA DChA qualification(s) or body (if any): Address: 4 Marigold Drive Bisley, Surrey GU24 9SF

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Recei tsand nts accounts CC16a FOrtt￿ perfod frDm Section A Receipts and payments Uniestri¢ted funds Restricted funds Endowrnent fund5 Total funds to lh• Last yeav to tho nw4st£ A1 Rècei r￿kaisah5 1.12• 1.128 10 lQl 144 HMRCGrtiAvJ ub AR) 24734 .122 Sub lotal Sub total 10.41 18 21.813 A6 Cash funds tssty*ar end 14186 Section B Statement of assets and liabilities at the end of the pertod Restrict ed funds funds Catsgori 1￿?$6 10.796

Restri¢t ed funds endOw￿8nt fp nestt Details B2 Other mongknry assets B3 Investtot assets Fthd •sset Cost tvalu B4 Assets rÈtalned for the Detal onal BS LlabiiN&s ate of Slgnsj by o LYtstTrtru5tees on bEhalf of aiidetnBts Sfign41ure Print Name Meriel Bawl Geoffie