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← Glossop Concert Society

2024-07-31-accounts
~~Bank Account Only Income and Expenditure~~
Income Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Total
Corporate Sponsorship - - - - - - - 4,000.00 - 1,000.00 1,000.00 - 6,000.00
Donations - - - - 500.00 - - 1,000.00 - 100.00 - - 1,600.00
Friends Subscriptions 375.00 145.00 145.00 205.00 305.00 155.00 105.00 205.00 95.00 155.00 105.00 595.00 2,590.00
Grants - - - - - 2,000.00 - - - - - - 2,000.00
Concert income 2022/23 - - - 160.00 480.00 - - - - - - 585.00 1,225.00
Concert income 2023/24 - - - - 862.46 - - - 1,768.83 1,887.46 4,604.16 2,061.99 11,184.90
Programme Advertising - - - - - - - - - - 390.00 90.00 480.00
Programmes sales and cushions - - - - - - - - - - - - -
Refreshment Sales - - - - - - - - 1,368.17 - - - 1,368.17
Gift Aid - 1,405.43 - - - - - - - - - - 1,405.43
OTR - - 1,431.11 - - - - - - - - - 1,431.11
Transfer from CCLA Savings Account - - - - - - - - - - - 5,000.00 5,000.00
Total Income 375.00 1,550.43 1,576.11 365.00 2,147.46 2,155.00 105.00 5,205.00 3,232.00 3,142.46 6,099.16 8,331.99 34,284.61
Expenditure Accommodation/Travel Costs/Food - - - - - - - - - - - (390.00) (390.00)
All Inclusive Concert Fees(+stage - - - - (650.00) - - - (1,880.00) - (250.00) (17,325.40) (20,105.40)
Halle workshop - - (600.00) - - - - - - - - - (600.00)
Piano/Harmonium Expenses - - - - (160.00) - - - - - - (485.00) (645.00)
Donations for use of venues - - - - (200.00) - - (300.00) (40.00) - (550.00) (400.00) (1,490.00)
Marketing,website development, - - - - (510.00) - - (560.00) (440.00) - (950.00) - (2,460.00)
Music licensingand hire - - - - - - - - (195.19) - - - (195.19)
Programme andprintingcosts - - - - - - - (70.72) (175.14) (88.19) (501.62) - (835.67)
Refreshment Costs - - - - - (131.97) - - - (144.25) (83.25) - (359.47)
Misc. Expenses/Licenses - - - - - (21.00) - - - (21.00) - - (42.00)
SundryExpenses - - - - - - - - - - - - -
Audit Expenses - - - - (720.00) - - - - - - - (720.00)
MM Insurance,insurance,PRS sub - - - - - (449.00) - - - - - - (449.00)
Administration/management - - - - - - - - - - - (4,000.00) (4,000.00)
Administration of Education - - - - - - - - - - - (1,620.00) (1,620.00)
Total Expendituire - - (600.00) - (2,240.00) (601.97) - (930.72) (2,730.33) (253.44) (2,334.87) (24,220.40) (33,911.73)
Balance Inc - Exp 375.00 1,550.43 976.11 365.00 (92.54) 1,553.03 105.00 4,274.28 501.67 2,889.02 3,764.29 (15,888.41) 372.88
-
-
OpeningBalance From Statement 921.80 1296.80 2847.23 3823.34 4188.34 4095.80 5648.83 5753.83 10028.11 10529.78 13418.80 17183.09 75,547.41
ClosingBalance from Statement 1296.80 2847.23 3823.34 4188.34 4095.80 5648.83 5753.83 10028.11 10529.78 13418.80 17183.09 1294.68 80,108.63
Statement Closing- OpeningBalance 375.00 1550.43 976.11 365.00 -92.54 1553.03 105.00 4274.28 501.67 2889.02 3764.29 -15888.41 372.88
Check Zero Diff - - - - - - - - - - - - -

Deposit Account (Deduced from Simon's Sheet )

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Month 0 0 August 2023 September October November December January2024 February March April May June July Total 0
Income - - 40 22 - - - - - 160 - - - 222 0
Expenditure - - - - - - - - - - - - (5,000) (5,000) 0
Simon 5,219 5,258 5,281 5,281 5,281 5,281 5,281 5,281 5,441 5,441 5,441 441 - 0
So overallyear totals:
Current Deposit Total
Income 34,284.61 222 34,506.83
Exp (33,911.73) (5,000) ########
Balance 372.88 (4,778) (4,404.90)
Year end curren 1294.68
Year end depos 441.05
Total 1735.73

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 July 2024

for

Glossop Concert Society

Glossop Concert Society

Contents of the Financial Statements for the Year Ended 31 July 2024

Page
Company Information 1
Report of the Directors 2
Income Statement 3
Balance Sheet 4
Notes to the Financial Statements 5
Detailed Income and Expenditure Account 6

Glossop Concert Society

Company Information for the Year Ended 31 July 2024

DIRECTORS:

S R Griffiths-Jones C A Raven Mrs R Whibley A C Zuntz Mrs M J Barter Mrs C E Cotterill Mrs P F M Hollman C Strogen

SECRETARY:

REGISTERED OFFICE: 10 Ellison Street Glossop Derbyshire SK13 8BZ REGISTERED NUMBER: 10734395 (England and Wales) ACCOUNTANTS: Phillips, Cross & Co Limited 15 Valley Road Simmondley Glossop Derbyshire SK13 6YN

Page 1

Glossop Concert Society

Report of the Directors

for the Year Ended 31 July 2024

The directors present their report with the financial statements of the company for the year ended 31 July 2024.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 August 2023 to the date of this report.

S R Griffiths-Jones C A Raven Mrs R Whibley A C Zuntz

Other changes in directors holding office are as follows:

M I R Bull - resigned 28 June 2024 S W Hurrell - resigned 31 July 2024 Mrs M J Barter - appointed 23 July 2024 Mrs C E Cotterill - appointed 7 February 2024 Mrs P F M Hollman - appointed 28 June 2024 C Strogen - appointed 7 February 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

..........................................................................

M I R Bull - Director

Date: .............................................

Page 2

Glossop Concert Society

Income Statement
for the Year Ended 31 July 2024
31.7.24 31.7.23
£ £
TURNOVER 29,284 30,044
Cost of sales 20,705 24,981
GROSS SURPLUS 8,579 5,063
Administrative expenses 12,416 15,701
OPERATING DEFICIT (3,837) (10,638)
Interest receivable and similar income 204 -
DEFICIT BEFORE TAXATION (3,633) (10,638)
Tax on deficit - -
DEFICIT FOR THE FINANCIAL YEAR (3,633) (10,638)

The notes form part of these financial statements

Page 3

Glossop Concert Society (Registered number: 10734395)

Balance Sheet
31 July 2024
31.7.24 31.7.23
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 1,736 6,089
CREDITORS
Amounts falling due within one year 4 - 720
NET CURRENT ASSETS 1,736 5,369
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,736 5,369
RESERVES
Income and expenditure account 1,736 5,369
1,736 5,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on and were signed on its behalf by:

.............................................

..........................................................................

M I R Bull - Director

The notes form part of these financial statements

Page 4

Glossop Concert Society

Notes to the Financial Statements for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Glossop Concert Society is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.24 31.7.23
£ £
Other creditors - 720

Page 5

Glossop Concert Society

Detailed Income and Expenditure Account for the Year Ended 31 July 2024

Turnover
Donations
Friends subscriptions
Grants received
Programme advertising & sales
Refreshment sales
Concert income
Gift aid
Corporate sponsorship
OTR
Cost of sales
Cost of sales
GROSS SURPLUS
Other income
Deposit account interest
Expenditure
Rent
Insurance
Programme costs
Advertising
Travelling
Licenses
Refreshment costs
Sundry expenses
Honoraria
Administration / management
Professional fees
NET DEFICIT		 31.7.24
£
1,600
2,590
2,000
480
1,368
12,410
1,405
6,000
1,431
1,490
449
836
2,460
390
195
359
(28)
645
4,000
1,620		 £
29,284
20,705
8,579
204
8,783
12,416
(3,633)		 31.7.23
£
250
2,510
5,500
1,364
1,451
11,091
1,081
6,000
797
-
129
788
5,012
670
-
1,050
52
3,000
5,000
-		 £
30,044
24,981
5,063
-
5,063
15,701
(10,638)

This page does not form part of the statutory financial statements

Page 6

Glossop Music Festival

Annual Report: September 2023 – August 2024

Introduction

Glossop Music Festival (Registered Charity No. 1173405) continues its mission to bring world-class classical music to the High Peak community. This year marked our tenth anniversary, a milestone celebrated with a series of exceptional events aimed at making highquality music accessible to all.

Artistic Highlights

Spring Concert: Craig Ogden and Miloš Milivojević

March 10, 2023 – St. James’ Church, Glossop

Renowned classical guitarist Craig Ogden teamed up with award-winning accordionist Miloš Milivojević for a unique duo performance. The concert featured stunning arrangements of classical compositions, showcasing the versatility and harmony of guitar and accordion.

Tenth Anniversary Festival: May 2–6, 2023

• Pop-Up Pub Gig

May 4, 2023 – Pico Lounge, Glossop

Festival musicians performed a lively and informal set, engaging the community in a relaxed setting to kick off the festival celebrations.

May 5, 2023 – St. James’ Church, Glossop

An interactive concert tailored for pre-school and primary school children, featuring performances of The Ugly Duckling and A Donkey’s Tale by festival musicians in costume, creating an enchanting experience for young audiences.

• Baroque By Candlelight

May 5, 2023 – All Saints Parish Church, Old Glossop

The Glossop Festival Orchestra, led by virtuoso violinist Sophie Rosa, delivered a magical candlelit concert featuring Vivaldi’s The Four Seasons , Bach’s Brandenburg Concerto No. 2 , and Purcell’s Rondeau from Abdelazer .

• Late Night Concert

May 5, 2023 – All Saints Parish Church, Old Glossop

Local musician Sam Partridge led an all-star quintet in a program exploring and celebrating the instrumental folk repertoire of England, blending classical and traditional elements.

• Hallé Community Choral Workshop

May 6, 2023 – St. James’ Church, Glossop

Hallé choral leaders conducted an inspiring workshop open to all, covering a range of music from classical choral pieces to contemporary songs and musical theatre, fostering community participation in music-making.

• Coronation Closing Concert

May 6, 2023 – All Saints Parish Church, Old Glossop

In celebration of King Charles III’s coronation, the Glossop Festival Orchestra performed a program including Mendelssohn’s Die schöne Melusine , Mozart’s Coronation Piano Concerto with soloist Viv McLean, and Beethoven’s Symphony No. 4 , conducted by Chloé van Soeterstède.

Christmas Concert

December 2, 2023 – St. James’ Church, Glossop

Harpist Lauren Scott and flautist Conrad Marshall headlined the festive concert, featuring pieces by Gossec, Bizet, Fauré, Bach, and Mozart. The evening concluded with Christmas favorites performed by members of the festival team, creating a warm and joyful atmosphere.

Education and Outreach

Our commitment to education and community engagement remained strong throughout the year:

Financial Overview

See Accountants report

Acknowledgements

We extend our heartfelt thanks to our supporters, including:

Looking Ahead

As we plan for the 2024–2025 season, we aim to: