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2022-07-31-accounts

Trustees’ Annual Report for the period From 1 August 2021 To 31 July 2022 Charity name: Brandon Hill Chamber Orchestra Charity registration number: 1173054

Objectives and Activities

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SORP reference
Summary of the Para 1.17 To advance, improve, develop and
purposes of the charity maintain public education in, and
as set out in its appreciation of, the art and
governing document science of music including
through the presentation of
public concerts and recitals
Summary of the main Para 1.17 and Presentation of concerts to the
1.19
activities in relation to public
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 The trustees have had regard to
whether the trustees the guidance issued by the
have had regard to the Charity Commission on public
guidance issued by the benefit
Charity Commission on
public benefit
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Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

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SORP reference
The orchestra performed in seven
concerts in the year. Five of the
concerts were performances of a
Summary of the main range of classical music,
Para 1.20
achievements of the including the premiere of a
charity, identifying the symphony commissioned by the
difference the charity’s orchestra which provided an
work has made to the opportunity for members of the
circumstances of its public to attend a performance of
beneficiaries and any new original music. In the
wider benefits to society remaining two concerts the
as a whole. orchestra accompanied choirs in
choral performances. Tickets for
all concerts were available to the
general public.
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Additional information (optional)

You may choose to include further statements where relevant about:

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

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Review of the charity’s Para 1.21 The charity’s financial position at
financial position at the the end of the year is sound, with
end of the period sufficient cash held to ensure
that performances can continue
in the subsequent financial year
and to cover reasonably
foreseeable financial expenses,
for example if a concert were to
be cancelled at short notice.
Statement explaining Para 1.22 All funds are held in a general
the policy for holding reserve with no restrictions as to
reserves stating why future use.
they are held
Amount of reserves held Para 1.22 £26,628
Reasons for holding zero Para 1.22 n/a
reserves
Details of fund materially Para 1.24 n/a
in deficit
Explanation of any Para 1.23 n/a
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees are elected by members
methods including of the orchestra at the Annual
details of any General Meeting.
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)

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

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Charity name Brandon Hill Chamber Orchestra
Other name the charity
uses
Registered charity 1173054
number
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Charity’s principal 12 Julian Road, Bristol BS9 1LL
address
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Kay Marshall Chair 6/11/2021 –
1
31/7/2022
2 Richard Mander Chair 1/8/2021 – 6/11/2021
Katie Secretary
3
McConochie
4 Anne Obey Treasurer
5 Lucy Beveridge
Peter Evans
6
Barbara
7
McConochie
8 Brenda Stacey
9 Jeff Stanford
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name
Dates
acted if not for
whole year

Funds held as custodian trustees on behalf of others

Description of the assets 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)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

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) Anne Obey

Position (eg Treasurer Secretary, Chair, etc)

Date 12 January 2023

Brandon Hill Chamber Orchestra 1173054
Receipts and payments accounts CC16a
01/08/2021
For the period
from
To 31/07/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
20,436
5,400
4,699
-
-
-
-
-
30,535
-
-
-
30,535
9,034
2,500
14,892
2,008
4,438
-
-
-
-
32,872
-
-
-
32,872
- 2,337
-
28,965
26,628
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
20,436
5,400
4,699
-
-
-
-
-
30,535
-
-
-
30,535
9,034
2,500
14,892
2,008
4,438
-
-
-
-
32,872
-
-
-
32,872
- 2,337
Last year
to the nearest £
Ticket andprogramme sales 20,436 -
Performance fees 5,400 -
Donations received 4,699 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
30,535 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Concert and rehearsal venue hire
9,034 -
Ticket commission 2,500 -
Performer fees 14,892 -
Other concert expenses 2,008 -
Other expenses 4,438 -
- -
- -
- -
- -
**Sub total ** 32,872 -
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 2,337 - - - 2,337 -
- - - - -
28,965 - - 28,965 -
26,628 - - 26,628 -

CCXX R1 accounts (SS)

13/01/2023

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Venue hire (June 2022)
Details
Details
Bank balance
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Prepayments - Venue Hire (Nov '22)
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
26,628
-
-
-
-
-
26,628
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
115
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
500
-
-
-
-
Print Name
Anne Obey
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
12-Jan-23

CCXX R2 accounts (SS)

13/01/2023

2

Reporttothetrustees/
membersof
Reporttothetrustees/
membersof
CharityName
BrandonHill Chamber Orchestra
Onaccountsfortheyear
ended
31July2Q22
Charityno
Setout onpages 1to2
(remembertoincludethepage numbers of additional sheets)
Ireport to thetrusteeson myexaminationofthe accountsoftheabove
charity("the Trust") for the yearended31'tJuly 2022.
Responsibilities and As thecharity's trustees,you areresponsible forthepreparationofthe
basisofreport accountsin accordance withtherequirementsoftheCharitiesAct2011
("the Act").
Only completeif,h""*"t
(seecc32,Independent examination ofch"riiyaccounts:directionsand
guidance for examiners).
Giveherebrief detailsof N/A
any items that the
examiner wishesto
disclose.

Brandon Hill Chamber Orchestra 1173054 Receipts and payments accounts CC16a For the period 01/08/2021 31/07/2022 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
20,436
5,400
4,699
-
-
-
-
-
30,535
-
-
-
30,535
9,034
2,500
14,892
2,008
4,438
-
-
-
-
32,872
-
-
-
32,872
- 2,337
-
28,965
26,628
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
20,436
5,400
4,699
-
-
-
-
-
30,535
-
-
-
30,535
9,034
2,500
14,892
2,008
4,438
-
-
-
-
32,872
-
-
-
32,872
- 2,337
Total funds
to the nearest £
20,436
5,400
4,699
-
-
-
-
-
30,535
-
-
-
30,535
9,034
2,500
14,892
2,008
4,438
-
-
-
-
32,872
-
-
-
32,872
- 2,337
Last year
to the nearest £
Ticket andprogramme sales 20,436 -
Performance fees 5,400 -
Donations received 4,699 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
30,535 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Concert and rehearsal venue hire 9,034 -
Ticket commission 2,500 -
Performer fees 14,892 -
Other concert expenses 2,008 -
Other expenses 4,438 -
- -
- -
- -
- -
**Sub total ** 32,872 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 2,337 - - - 2,337 -
- - - - -
28,965 - - 28,965 -
26,628 - - 26,628 -

CCXX R1 accounts (SS)

10/01/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Prepayments - Venue Hire (Nov'22)
Bank balance
Details
Details
Details
Venue hire (June 2022)
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
26,628
-
-
-
-
-
26,628
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
115
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
500
-
-
-
-
Print Name
Anne Obey
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
12 Jan 2023

CCXX R2 accounts (SS)

10/01/2023

2