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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2023 Period start date To 31 August 2024 Period end date

Charity name: Cornwall Concert Orchestra

Charity registration number: 1167586

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1.
to advance, improve, develop and
maintain public education in, and
appreciation of, the art and science
of music in all its aspects by any
means the trustees see fit, including
through the presentation of public
concerts and recitals;
2.
to further such charitable purpose
or purposes as the trustees in their
absolute discretion shall think fit but
in particular through the making of
grants and donations.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The orchestra exists to give amateur
musicians an opportunity to play orchestral
music in rehearsals and public
performances. Some of the members of
the orchestra are experienced
instrumentalists, whilst others have
returned to playing after a break, in some
cases for many years. There is an open
membership policy, with no auditions held
for people wishing to join. The aim of the
orchestra is to improve members playing
skills, and particularly those needed to play
well in a large ensemble.
Rehearsals take place every Monday
evening except for bank holidays and a 6
week summer break. The orchestra gives
three or four public concerts a year, at
various venues in Cornwall. The
programme of one of these is usually
designed to appeal to families with children
of all ages, with the aim of introducing them
to the world of orchestral music.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees of the orchestra will at all
times act in accordance with the guidance
issued by the charity commissioners on
public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 The orchestra does not make grants.
Policy on social investment
including program related
investment
Para 1.38 The orchestra purchased a 32” timpani and
triangle during the year, enabling it to play
a wider range of orchestral repertoire.
Contribution made by
volunteers
Para 1.38 All the trustees of the orchestra, the
committee and the members of the
orchestra give their time on a voluntary
basis.
The orchestra hires the services of a
professional conductor/musical director
who is responsible for determining musical
polices and repertoire, and for running all
the rehearsals and conducting at the
concerts.
Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The size of the orchestra has stabilised at
between 55 and 60 members. As a result
the quality of playing is increasing, as is the
number of concerts being played.
One of the aims of the charity is to
introduce live classical orchestral music to
children who may never have experienced
it before. To this end, the orchestras gives
an annual children’s concert around
Christmas. This took place in early
December 2023 in Truro. Further
orchestral concert took place in March
2024 in Falmouth and June 2024 in
Newquay. In addition the orchestra played
a special concert in April 2024 in Redruth in
association with the Trelya Collective.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The orchestra made a significant surplus of
about £1600, due to increased membership
subscriptions and four successful concerts.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The orchestra retains a level of working
reserves of around 50% of annual
expenditure in order to purchase music in
advance of concerts, to pay for rehearsal
spaces in advance and to cover any other
miscellaneous expenditure.
Amount of reserves held Para 1.22 £5241 at the end of the orchestra year
(August 31st 2024)
Reasons for holding zero
reserves
Para 1.22 N.A.
Details of fund materially in
deficit
Para 1.24 N.A.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The annual donation/subscription remained
at the same level as the previous year, and
are currently sufficient, with other income,
to cover the orchestra’s regular
expenditure. The financial prospects for
the orchestra going forward are therefore
good.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The income of the orchestra comes mainly
from members donations / subscriptions
and ticket sales at concerts.
Around half of the expenditure of the
orchestra comprises payments to the
professional conductor/musical director and
to other professionals on an occasional
basis when he is not available. He is
essential to the success of the orchestra,
and the achievement of its charitable aims.
The rest of the expenditure is for other
essential services, including hire of
rehearsal room and concert venues,
purchase and hire of music, engagement of
soloists, publicity of concerts, hire of
transport for instruments, insurance, etc.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The orchestra’s funds are relatively limited,
and therefore an investment strategy is not
considered an issue.
However, the orchestra has now invested in
a set of three of timpani, which will be a
valuable resource for rehearsals and
concerts. They are stored at the church
where rehearsals take place. These
timpani are made available for use by other
amateur orchestras, provided that they
have suitable insurance if they are taken
away from the church.
A description of the principal
risks facing the charity
Para 1.46 The orchestra remains in its rehearsal
space in a church in Truro, which is
expected to be available for the foreseeable
future. The most significant risk is
attracting sufficient audience numbers to
our concerts to cover our costs.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Charitable Incorporated Organisation
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 ‘Constitution of a Charitable Incorporated
Organisation with voting members other
than its charity trustees’ (‘Association’
Model Constitution) issued by the Charity
Commission
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by members of the charity at the
Annual General Meeting

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Cornwall Concert Orchestra
Other name the charity uses No other names
Registered charity number 1167586
Charity’s principal address 12 Trevellan Road
Mylor Bridge
Falmouth
Cornwall
TR11 5NE

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Andrew Beard Treasurer (until 7th
October 2024)
Susan Stone Chair
Laura Williams
JennyPitt
Catherine McCabe Treasurer (from 7th
October 2024)

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

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
None
Name of chief executive or names of senior staff members (Optional information)
None

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Andrew Richard Beard ~~oo~~ Position (eg Secretary, Trustee and Previous treasurer Chair, etc) ~~ee~~ Date 4 November 2024 ~~Pp~~

Cornwall Concert Orchestra - Summary Accounts 2023-24

1st September 2023 -31st August 2024

2022-23 2023-24
£
OPENING BALANCE 1671.52 3604.77
Income
Membership fees 5418.27 6394.06
Concert income (inc. refreshments) 1768.11 2103.48
Playing day income 170
Gift Aid refund 1073.77 1366.85
Donation (Treylva Collective) 1070
Grants for soloists (Making Music) 300
Concert sponsorship 200 400
Grant from Cornwall Council 400
Other income 61.35 56.05
TOTAL INCOME 9221.5 11560.44
Expenditure
Musical Director and conductor fees 2600 3239
Rehearsal hall hire 1677.6 1250
Concert venues hire and other costs 658.1 898.2
Concert cover players 40 60
Concert expences 59 258.92
Solosts fees and travel 792.19 950
Playing day venue hire 100
Music hire and purchase 361.41 1136.1
Publicity, printing and web costs 460.47 206.9
Making Music membership and insurance 244.18 280.28
Instrument purchase (32" timpani & cover) 255 1453.98
Other expenditure 140.3 90.25
TOTAL EXPENDITURE 7288.25 9923.63
SURPLUS/DEFICIT 1933.25 1636.81
CLOSING BALANCE 3604.77 5241.58
Prepared on a cash basis
Andrew Beard, Treasurer

25-Sep-23