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2024-03-31-accounts

Charity number: 1169822

Highgate International Chamber Music Festival

Financial Statements

Period Ended 31 March 2024

Highgate International Chamber Music Festival

Charity number: 1169822

Trustees: Mr A C Lloyd Mr A A Klouda (Chair and Artistic Director) Miss I O Botan (Artistic Director) Lady K S Gavron Mrs N M Klouda (Artistic Director) Mr S D M Potts Ms M Hellebo

Registered office: 22 Wey Lane Chesham HP5 1JH

Index to the financial statements
Page
Report of the Trustees 1-3
Statement of Financial Activities 4
Balance Sheet 5
The following do not form part of the statutory accounts
Trading and profit and loss account 6
Independent Examiner’s report 7

Highgate International Chamber Music Festival Report of the Trustees Period Ended 31 March 2024

The trustees present their report and the unaudited financial statements for the year ended 31 March 2024.

On 20 October 2016 Highgate International Chamber Music Festival was registered as a charity with the Charity Commission. Its registered charity number is 1169822. It is constituted as a Foundation Charitable Incorporated Organization. The governance and activities of the charity are managed by the trustees as set out in the charity’s memorandum and articles of association. Day to day decisions on planning and organising the charity’s activities are delegated to the three trustees who are the artistic directors of the festival.

The trustees have considered the major risks to the charity and are satisfied that the measures in place to mitigate these risks will ensure the continued successful operation of the charity in the short to medium term.

Objectives and activities

The objects of the charity are for the benefit of the public to promote knowledge and appreciation of the arts and in particular the art of music. The objects are fulfilled primarily by the organisation of an annual chamber music festival with concerts open to the public and associated activities including a free outreach project delivered to local schools.

Achievements and performance

In 2023 HICMF took place at St Anne’s Church from 23rd-26th November with seven concerts spread over the four days of the festival. The ethos and atmosphere of the event remain focused on bringing together the very best, most inspirational musicians to explore and perform chamber music masterpieces old and new which audiences can experience at close quarters in the beautiful setting of Highgate’s St Anne’s Church.

Through a fundraising concert which took place on Saturday 25[th] November, HICMF was able to continue to support the local charity Food Bank Aid which helps tackle the daily challenge of food poverty in North London. Rowan Atkinson CBE returned to the festival to participate in this fundraiser which celebrated Mozart’s life and music through his letters and compositions. HICMF increased the funds it raised for FBA compared to 2022 to approximately £7,000 from donations made online and on the day from this sold-out concert.

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Highgate International Chamber Music Festival Report of the Trustees (Continued) Period Ended 31 March 2024

The year’s programme continued to showcase a diverse and exceptional array of performers and repertoire along with HICMF’s customary varied programmes which featured much-loved staples of the chamber music repertoire set alongside lesser-known works worthy of greater recognition. There was a performance of Natalie Klouda’s Five Rings for String Quartet composed to celebrate the 2012 London Olympics, a jazz concert focused on the music of George Gershwin showcased by the Julian Bliss Quintet and other concerts featuring music by Enescu and Richard Strauss alongside more familiar chamber works.

Audience feedback continued to be very positive:

Another highly successful and enjoyable festival for which many thanks.”

“...a quick thank you from both of us for another fabulous festival. You bring wonderful music and light into dark late November days.”

Attendance continued to be good with a sold out fundraising concert.

HICMF’s education work activity continued with HICMF co-director Ashok Klouda and animateur Polly Ives performing musical story concerts based on the children’s book “The Dinosaur Department Store” in primary schools around Haringey. These were very well received by the children and schools involved and HICMF will be organising these story concerts again in 2024 for other Haringey primary schools.

Looking forward the Trustees will continue their work to develop the festival so that it can continue successfully to deliver its charitable objects, strengthen its links within the local community and build its profile.

Financial Review

Income from the 2023 festival was just under £47,000, a small decrease on that of the previous year but from a shorter festival with fewer concerts. Expenditure was slightly lower than in 2022 and included a revamp of the festival’s website which was long overdue. As a result the festival ended the year with a deficit of just over £5,000 met from its reserves. Overall reserves remained healthy at £52,071 The income received came from a range of sources - grants, donations from festival friends and supporters, ticket sales and corporate support/advertising. Gift Aid was also claimed on several donations. We remain very grateful to the ongoing support of a number of grant-making foundations, generous individual supporters as well as many loyal friends who donate, attend concerts and volunteer their help.

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Highgate International Chamber Music Festival Report of the Trustees (Continued) Period Ended 31 March 2024

Reserves Policy

The trustees consider that it is prudent to aim for reserves at around six months’ annual operating expenditure to mitigate any fluctuations in future income, to deal with unforseen risks such as Covid-19 and to allow for further development of the main activities of the charity, namely the annual chamber music festival as well as the education/mentoring and outreach work.

On behalf of the Trustees:

ASHOK ANTHONY KLOUDA

.......................................................... Trustee

............................................... 8th January 2025

Date

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Highgate International Chamber Music Festival Statement of Financial Activities Year Ended 31 March 2024


Incoming resources from
generated funds
Ticket and programme sales

Other income

Total incoming resources

Resources expended
Charitable activities

Governance costs

Total resources expended

Net movement in funds

Total funds brought forward

Fund balances at 31 March 2024
Unrestricted
Funds
£
21,946
24,810
46,756
51,839
240
52,079
(5,323)
57,394
52,071
Total
2024
£
21,946
24,810
46,756
51,839
240
52,079
(5,323)
57,394
52,071
2023
£
21,815
28,670
50,485
53,168
240
53,408
(2,923)
60,317
57,394

All the above results derive from continuing charitable grants and activities and there were no recognised gains or losses other than those stated above.

There is no difference between the net movement in funds stated above and the historical cost equivalent.

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Highgate International Chamber Music Festival Balance Sheet As at 31 March 2024

2024
£
Current assets
Debtors
-

Cash at bank and in hand
52,071
52,071
Creditors
Amounts falling due within one year
-

Net current assets
52,071

Net assets
52,071

Reserves
Unrestricted funds
52,071
Signed on behalf of the trustees
...............................
Approved by the trustees :
ASHOK ANTHONY KLOUDA
IRINA OLIMPIA BOTAN
Lady KATHARINE SUSAN GAVRON
MARLENA HELLEBO
ASHOK ANTHONY KLOUDA
NATALIE MARY KLOUDA
ALAN CAMERON LLOYD
STEPHEN DAVID MICHAEL POTTS
2023
£
-
57,394
57,394
-
57,394
57,394
57,394

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Highgate International Chamber Music Festival Trading and Profit and Loss Account Year Ended 31 March 2024

Ticket and programme sales
Advertising
Grants, supporters and sponsorship

Donations
Gift aid reclaim
Friends

Administrative expenses
Artists

Festival manager

Administration costs
Lighting and recording
Hall and piano hire
Concert costs

Insurance
Printing and publicity
Outreach costs
Donations

Accountancy
2024
£
21,948
1,300
20,518

-
1,475
1,515
46,756

20,175

9,620
194
3,923
3,661
5,256

380
6,255
1,119
1,256

240
52,079

(5,323)
2023
£
21,815
950
24,147
-
2,340
1,233
50,485
29,555
6,650
178
3,800
4,896
3,356
370
3,278
-
1,085
240
53,408
(2,923)

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Independent Examiner’s report to the Trustees of Highgate International Chamber Music Festival

I report on the accounts of the charity for the year ended 31 March 2024 which are set out on pages 4 to 5

Respective responsibilities of trustees and examiner

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (the Act)

I report in respect of my examination of the charity’s accounts carried under section 145 of the 2011 Act and in carrying out my examination I have followed all 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:

  1. The accounting records were not kept in accordance with section 130 of the Act; or

  2. The accounts did not accord with the accounting records; or

  3. The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair” view which is not a matter considered as part of an independent examination.

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

Jane Spencer-Davis BA FCCA CTA Spencer-Davis & Co. Chartered Certified Accountants 4-6 Peterborough Road Harrow Middx HA1 2BQ

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