OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Stamford Chamber Orchestra

Trustees Report 2022-23

We had a wonderful and varied season this year, marking our 40th Anniversary as an orchestra. We welcomed three new and fabulous soloists to play with us: Toby Hughes on Double Bass (including duetting in a Mozart aria sung by the Chairman), Alex Wide on French Horn, and Charlotte Saluste-Bridoux on Violin. We commissioned two new pieces - one by George Brown (our oboist and 'composer-in-residence'), and another by Jeremy Pike, the orchestra's founder, for the season finale. As well as this fitting tribute in this historic concert, we invited a number of local children to perform at the start of the season finale with us, continuing our strong outreach and connection to the local community.

Stamford Chamber Orchestra

Income and expenditure

12 months from 1 September 2022 to 31 A

Concerts Totals Previous November 2023 January 2023
seasons
BH SAC
Audience 79 Est 157
Players 38 38
chk Surplus / Deficit 1,216.91 30.00 -549.60 333.14
Income
Arts Centre Tickets 5,280.50 0.00 833.00 1,722.00
Orchestra / Door Tickets 12.50 0.00 12.50 0.00
Programmes 370.00 30.00 100.00 30.00
Sponsorship 1,250.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00
Subscriptions 2,110.00 570.00 570.00
Friends 775.00
Coffee & Cake 252.72
Gift Aid 336.46
Bank interest 14.63
0.00 Total income 10,401.81 30.00 1,515.50 2,322.00
chk 0.00 0.00 0.00 0.00
Expenses
Music Hire 588.83 0.00 230.02 81.49
Conductor 4,000.00 0.00 1,000.00 1,000.00
Leader 600.00 0.00 150.00 150.00
Soloist 1,085.00 0.00 385.00 0.00
Additional players 423.00 0.00 0.00 150.00
Hall Hire 1,213.00 0.00 170.50 340.00
Other ticket handling costs 819.47 0.00 129.58 267.37
Commissioned works 266.60 0.00 0.00 0.00
Postage 0.00 0.00 0.00 0.00
Insurance 46.00
Other 143.00
0.00 Total expenses 9,184.90 0.00 2,065.10 1,988.86
chk 0.00 0.00 0.00 0.00
0.00 Surplus / Deficit 1,216.91 30.00 -549.60 333.14
chk 0.00 0.00 0.00 0.00

Balance sheet at 31 August 2023

Assets

31-Aug-22 31-Aug-23

Bank accounts
Current account balance
Deposit account balance
Current assets
Represented by
Accumulated fund / reserves
Year's surplus
4,533.03
5,847.81
2,424.49
2,439.12
6,957.52
8,286.93
7,675.72
7,070.02
-718.20
1,216.91
6,957.52
8,286.93
0.00
0.00

August 2023

March 2023 July 2023 Other Subs due
activities
SAC SAC
103 135
39 41
-439.44 883.00 959.81
38.00
1,217.00 1,508.50
0.00 0.00
30.00 180.00
0.00 1,250.00
0.00 0.00
585.00 615.00 -230.00 0.00
775.00
252.72
336.46
14.63
1,832.00 **3,553.50 ** 1,148.81
0.00 0.00 0.00
20.00 257.32
1,000.00 1,000.00
150.00 150.00
350.00 350.00
223.00 50.00
340.00 362.50
188.44 234.08
0.00 266.60
0.00
46.00
143.00
2,271.44 2,670.50 189.00
0.00 0.00 0.00
-439.44 883.00 959.81
0.00 0.00 0.00