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2025-07-31-accounts

Glossop Music Festival — Trustees’ Annual Report

1 Aug 2024 – 31 July 2025

Overview

Glossop Music Festival (run by Glossop Concert Society, Charity no. 1173405) delivered a vibrant year with a strong mix of professional concerts, new commissions, and community/educational activity. The annual cycle opened with a candlelit Christmas concert, moved through an inventive spring event with the Apollo Saxophone Quartet, and culminated in a concentrated summer festival in June. Audiences responded warmly, with many summer events selling out, and a new collaboration with Dark Peak Music added a distinctive participatory strand.

Programme highlights

• Christmas Concert — “Moonlight by Candlelight” (6 Dec 2024, Glossop Parish Church). A seasonal candlelit event featuring Beethoven’s Moonlight Sonata and other intimate repertoire, creating a warm and reflective opening to the Festival’s year.

• Spring Concert — Apollo Saxophone Quartet: “Looney Tunes” (28 Mar 2025, St James’ Church). The Quartet presented five newly commissioned works alongside live accompaniment to a curated selection of vintage cartoons from the late 1920s onwards. Free entry broadened access and positioned the Festival as innovative and welcoming.

• Connected Youth Workshop (Mar 2025). Delivered in partnership with Dark Peak Music, led by Carl Raven (Apollo Saxophone Quartet) and percussionist Harry Percy. Local young musicians created original music for a vintage Looney Tunes cartoon and performed it live. Feedback described the results as “brilliant,” showcasing creativity, teamwork, and collaboration.

Artistic & Community Value

• New Commissions: Five new works for the Apollo Quartet reinforced the Festival’s contribution to contemporary chamber music.

• Youth Creativity: The cartoon-scoring workshop gave young musicians ownership of newly created music and a memorable public-performance opportunity.

Governance & Risks

Partnerships & Fundraising

Priorities for 2025/26

  1. Collect systematic audience and participant data (attendance, demographics, feedback).

  2. Build on the Festival–Dark Peak partnership, exploring repeat youth-creation projects.

  3. Develop sustainable models for free/donation events.

  4. Create contingency formats for participatory events to reduce cancellation impact.

  5. Broaden marketing reach with segmented campaigns for families, schools, and local community groups.

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Budget

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YTD 31/7/2025 Current month start 5/1/2026

GMF Transactions 2024/25 Date Type Description

2-Jan-25 BAC I CHESTERS , IAN CHESTERS , FP 02/01/25 0052 , L2JJDFU00000446225 2-Jan-25 BAC EVERSFIELD S , SE MEMBERSHIP , FP 02/01/25 0130 , 496073136432101 2-Jan-25 BAC GEORGE K E M , DR K GEORGE , FP 02/01/25 0119 , RP467286359806080 2-Jan-25 BAC MR & MS JOYCE , JOYCE JOINT MEMBER, FP 02/01/25 0247 , 000000000 23-Jan-25 DPC Willow Bank Care H, GILLIAN BULL , VIA ONLINE - PYMT , FP 23/01/25 1 24-Jan-25 DPC From A/C 72622857 , BULL MIR & G /LPO , Via Online Xfer 31-Jan-25 DPC BENJAMIN POWELL , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT 31-Jan-25 DPC KATIE STILLMAN , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT , FP 31/01 3-Feb-25 BAC EVERSFIELD S , SE MEMBERSHIP , FP 03/02/25 0131 , 676105626432201 3-Feb-25 BAC MITCHELL&MINNS , MITCHELL & MINNS , FP 03/02/25 0252 , 01511362 ### BAC DALE JW&AM , J & A DALE , FP 03/03/25 0259 , 1507524564322006S ### BAC EVERSFIELD S , SE MEMBERSHIP , FP 03/03/25 0134 , 4472605364 ### BAC J MATTHEWS , JANE MATTHEWS , FP 03/03/25 0058 , L2JIJME0000 ### BAC LINDA OTRIDGE , LINDA OTRIDGE SO , FP 03/03/25 0120 , 001563 ### DPC CLAIRE SURMAN EXP., GMF , VIA ONLINE - PYMT ### DPC CLAIRE SURMAN EXP., GMF , VIA ONLINE - PYMT ### DPC CLAIRE SURMAN EXP., GMF , VIA ONLINE - PYMT ### DPC WHITFIELD PCC , GLOSSOP MUSIC FEST, VIA ONLINE - PYMT 01 Apr 2025 BAC EVERSFIELD S , SE MEMBERSHIP , FP 01/04/25 0128 , 0320606264 02 Apr 2025 BAC PAYPAL INC. , GLOSSOP CONCERT SO 07 Apr 2025 DPC APOLLO QUARTET , GLOSSOP MUSIC FEST, VIA ONLINE - PYMT , 07 Apr 2025 C/R 102 10 Apr 2025 DPC MOONDOT , ASQ META ads , VIA MOBILE - LVP , FP 10/04/25 10 , 10 Apr 2025 DPC MOONDOT , Inv CE263 ASQ , VIA MOBILE - LVP , FP 10/04/25 10 , 10 Apr 2025 DPC DPMF , ASQ workshop , VIA MOBILE - LVP 10 Apr 2025 DPC WHITFIELD PCC , GLOSSOP MUSIC FEST, VIA MOBILE - PYMT 22-Apr-25 DPC C COTTERILL , GLOSSOP MUSIC FEST, VIA MOBILE - PYMT , 22-Apr-25 DPC MR MIR BULL , Repay Comp House , VIA MOBILE - LVP 22-Apr-25 DPC Philip Herbert , GMF music hire , VIA MOBILE - PYMT 24-Apr-25 BAC CCLA INVESTMENT MA, CO3078225, GLOSSOP, FP 24/04/25 1 30-Apr-25 BAC ADYEN N.V. , TX50195365300XT 13 01-May-25 BAC LAYBOURN I D , FRIENDS LAYBOURN , FP 01/05/25 0241 , RP 01-May-25 BAC EVERSFIELD S , SE MEMBERSHIP , FP 01/05/25 0130 , 68363 01-May-25 BAC S HURRELL , SIMON HURRELL , FP 01/05/25 0341 , L2SVLKA0 02-May-25 BAC CCLA INVESTMENT MA, CO3078225, GLOSSOP, FP 02/05/25 1 06-May-25 DPC CLAIRE SURMAN EXP., GMF SF flyers , VIA MOBILE - PYMT 06-May-25 DPC PARRACK CJ , CHRIS PARRACK , VIA ONLINE - PYMT 08-May-25 BAC ADYEN N.V. , TX50372705600XT 1V 09-May-25 DPC GARETH WIDDOWSON , GMF Inv-D2502 , VIA MOBILE - PYMT 12-May-25 DPC MOONDOT , GMF SF marketing , VIA MOBILE - PYMT , FP 12/05 13-May-25 CHP CDL - 010425 , PCM55CI24796612 , CHESHIRE DATASYS , TE 14-May-25 BAC ADYEN N.V. , TX50563306500XT FC 16-May-25 BAC HMRC COTAX , 28258249410000600 19-May-25 DPC RACHEL WHIBLEY , TRAVELODGE 18.6.25, VIA MOBILE - PYM 21-May-25 BAC ADYEN N.V. , TX50759370200XT FJ 27-May-25 BAC NARKISS I , FRIEND GMF , FP 27/05/25 0216 , 3405780454326

29-May-25 BAC ADYEN N.V. , TX50941597000XT FQ

02-Jun-25 BAC EVERSFIELD S , SE MEMBERSHIP , FP 02/06/25 0132 , 62710 02-Jun-25 BAC P HOLLMAN , CILLA HOLLMAN , FP 02/06/25 0033 , L2SX1CO0 03-Jun-25 DPC C COTTERILL , Refreshements , VIA MOBILE - PYMT , FP 02/06 04-Jun-25 BAC ADYEN N.V. , TX51127299200XT FX

09-Jun-25 DPC CLAIRE SURMAN EXP., GMF SF PROG REPAY , VIA MOBILE - 10-Jun-25 BAC ARTHUR WORSLEY FUN, WORSLEYS , FP 10/06/25 0954 , 00 11-Jun-25 BAC ADYEN N.V. , TX51304323400XT G1

11-Jun-25 BAC JOHN WHIBLEY LIM , INV000672 WHIBLEY , FP 11/06/25 1009

12-Jun-25 DPC CLAIRE SURMAN EXP., GMF SF PROG REPAY , VIA MOBILE - 12-Jun-25 BAC NORTHERN CHAMBER O, 000677 , FP 12/06/25 1220 , 000000 17-Jun-25 BAC ALISON ALLCARD , ALLCARD , FP 17/06/25 0233 , 30023016 18-Jun-25 BAC ADYEN N.V. , TX51477633000XT GL

20-Jun-25 BAC KATHRYN JOHNSTON , FP 20/06/25 0813 , PGON2TLRE94J0 23-Jun-25 DPC SHEPLEYS , Meals 20-21.06.25 , VIA MOBILE - PYMT , FP 23/0 23-Jun-25 DPC St Mary's Hall , Tango 21 June , VIA MOBILE - PYMT , FP 22/0 23-Jun-25 DPC Tango in the Peaks, Tango 21.06.25 , VIA MOBILE - PYMT 23-Jun-25 BAC POWELL JA , FRIEND JENNIFER , FP 23/06/25 1540 , 7650843 24-Jun-25 DPC RACHEL WHIBLEY , GMF SF EDU+CONCERT, VIA MOBILE - P 24-Jun-25 DPC MOONDOT , GMF SF FB ADS , VIA MOBILE - PYMT , FP 24/06/2 24-Jun-25 DPC RACHAEL CLEGG , GMF SF EDU+VIS+CON, VIA MOBILE - PYM 24-Jun-25 DPC AMINA HUSSAIN , GMF SF EDU+CON+CPD, VIA MOBILE - PYM 24-Jun-25 DPC MOONDOT , GMF SF MARKETING , VIA MOBILE - PYMT , FP 2 24-Jun-25 DPC EMMA DIXON , GMF SF EDUCATION , VIA MOBILE - PYMT , FP 24-Jun-25 DPC DANIEL BAYLEY , GMF SF EDU+CON , VIA MOBILE - PYMT , F 24-Jun-25 DPC GLSSPPARCHURCHPCC , GMF SF venue hire , VIA MOBILE - P 24-Jun-25 DPC BENJAMIN HUDSON , GMF SF EDU+CON , VIA MOBILE - PYM 25-Jun-25 DPC 873CA , GMF SF Milos 989CA, VIA MOBILE - PYMT , FP 25/06/ 25-Jun-25 DPC R CAMPOS-FERNANDEZ, GMF SF 20.06.25 , VIA MOBILE - PYM 25-Jun-25 DPC JENNY GALLOWAY , GMF SF 20.06.25 , VIA MOBILE - PYMT , F 25-Jun-25 DPC DIANE CLARK , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 24 25-Jun-25 DPC JESSICA BURROUGHS , GMF SF 20.06.25 , VIA MOBILE - PYM 25-Jun-25 DPC CATHERINE YATES , GMF SF 20.06.25 , VIA MOBILE - PYMT , 25-Jun-25 DPC Ian Watson , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 24/06 25-Jun-25 DPC MARIA SNOWDON , GMF SF 20.06.25 , VIA MOBILE - PYMT , F 25-Jun-25 DPC RACHEL WHIBLEY , GMF SF MSIC RGHTS , VIA MOBILE - PYM 25-Jun-25 DPC Alexander Hocknull, GMF SF 20.06.25 , VIA MOBILE - PYMT , F 25-Jun-25 DPC JOHN MELBOURNE , GMF SF 20.06.25 , VIA MOBILE - PYMT , 25-Jun-25 DPC PETE MAINWARING , GMF SF 20.06.25 , VIA MOBILE - PYMT , 25-Jun-25 DPC JENNY COX , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 24/0 25-Jun-25 DPC CLARE H ROWE , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 2 25-Jun-25 DPC 873CA , GMF SF CRAIG 988CA, VIA MOBILE - PYMT , FP 25/06 25-Jun-25 DPC Simon Gilks , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 24/0 25-Jun-25 DPC TRACEY REDFERN , GMF SF 20.06.25 , VIA MOBILE - PYMT , F 25-Jun-25 DPC DAMION BROWNE , GMF SF 20.06.25 , VIA MOBILE - PYMT , F 25-Jun-25 DPC RAYMOND LESTER , GMF SF 20.06.25 , VIA MOBILE - PYMT ,

25-Jun-25 DPC SARAH WHITTINGHAM , GMF SF 20.06.25 , VIA MOBILE - PYM 25-Jun-25 DPC SOPHIE MATHER , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 25-Jun-25 DPC Alistair Vennart , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 25-Jun-25 DPC JAMES PATTINSON , GMF SF 20.06.25 , VIA MOBILE - PYMT , 25-Jun-25 DPC REBECCA THOMPSON , GMF SF 20.06.25 , VIA MOBILE - PYM 25-Jun-25 DPC KATIE STILLMAN , GMF SF EDU+2 CON , VIA MOBILE - PYMT 25-Jun-25 DPC OWEN COX , GMF SF 20.06.25 , VIA MOBILE - PYMT 25-Jun-25 DPC BENJAMIN POWELL , GMF SF EDU+CON , VIA MOBILE - PYMT 25-Jun-25 DPC Carol Ella , GMF SF 20.06.25 , VIA MOBILE - PYMT 25-Jun-25 DPC J P MANSON , GMF SF 20+21.06.25, VIA MOBILE - PYMT 25-Jun-25 DPC NAOMI ATHERTON , GMF SF EDU , VIA MOBILE - PYMT 25-Jun-25 BAC ADYEN N.V. , TX51643785700XT GS 25-Jun-25 BAC PAYPAL INC. , GLOSSOP CONCERT SO 25-Jun-25 BAC FP RETURN 24/06/25, 26183700162517000N, RET CODE 00000 26-Jun-25 C/R 105 26-Jun-25 C/R 104 27-Jun-25 DPC The Bright Group I, Inv-172043 , VIA MOBILE - PYMT , FP 27/0 27-Jun-25 DPC MRS J M DIXON , GMF SF Refreshment, VIA MOBILE - PYMT , F 27-Jun-25 BAC VICTORIOUS ACADEMI, VICTORIOUS TRUST , FP 27/06/25 02 30-Jun-25 DPC Pickerings Piano T, Inv-5186 , VIA MOBILE - PYMT , FP 30/06/ 30-Jun-25 BAC DERBYSHIRE COUNTY , 1000 2000066654 K 30-Jun-25 BAC POWELL & DIX , HOMEED , FP 28/06/25 0853 , 5161093435808 30-Jun-25 BAC DARK PEAK MUSIC FO, INV 678 , FP 30/06/25 0214 , 39013720 01-Jul-25 BAC EVERSFIELD S , SE MEMBERSHIP , FP 01/07/25 0128 , 56625 02-Jul-25 DPC Ni Maxine LTD , NMGLOSSOP20062025 , VIA MOBILE - PYMT , 03-Jul-25 BAC GRIFF JONES SR , SAMDEB-GRIFF-JONES, FP 03/07/25 0114 04-Jul-25 DPC MOONDOT , GMF SF FB ADS , VIA MOBILE - PYMT , FP 04/07/2 04-Jul-25 DPC CLAIRE SURMAN FEES, GMF SF ADMIN 1/2 , VIA MOBILE - P 09-Jul-25 DPC C COTTERILL , GMF SF BAR , VIA MOBILE - PYMT , FP 09/07/25 10 , 0216 09-Jul-25 DPC RACHEL WHIBLEY , GMF SF ACCOM REPAY, VIA MOBILE - PYMT , FP 09/0 09-Jul-25 BAC ADYEN N.V. , TX51980923500XT HG 10-Jul-25 BAC DAVIS BLANK FURNIS, 030425 , FP 10/07/25 0247 , 53023420113379000 11-Jul-25 DPC Emma Dixon (exp) , GMF SF coach repay, VIA MOBILE - PYMT , FP 11/07/ 11-Jul-25 DPC EMMA DIXON (EXP) , GMF SF PARTY FOOD , VIA MOBILE - PYMT , FP 11/0 11-Jul-25 BAC MRS NINA N HILL , NINA HILL 11-Jul-25 BAC JANET LEE , JAN LEE , FP 11/07/25 0012 , HUBX9D0C3CDECE0E6E 14-Jul-25 BAC GLSS GDN CE , GGC/GMF/2025 , FP 14/07/25 1555 , 3734550155514170 15-Jul-25 DPC RACHEL WHIBLEY , GMF SF GIRLING RPY, VIA MOBILE - PYMT , FP 15/07/ 17-Jul-25 DPC JEFF SNOWDON , GMF SF PIANO HIRE , VIA MOBILE - PYMT , FP 17/07/25 17-Jul-25 DPC CLAIRE SURMAN FEES, GMF SF ADMIN 2/2 , VIA MOBILE - PYMT 21-Jul-25 C/R 110 21-Jul-25 C/R 109 21-Jul-25 C/R 108 21-Jul-25 C/R 107 21-Jul-25 C/R 106 22-Jul-25 BAC DOCTOR WHITE , KEITH WHITE , FP 22/07/25 0109 , 00000000012813023

23-Jul-25 BAC DERBYSHIRE COUNTY , 1000 2000085093 K

31-Jul-25 BAC HALLE CONCERTS SOC, SUPPLIER PAYRUN , FP 31/07/25 0404 , 0015

01-Aug-25 BAC 06-Aug-25 BAC 07-Aug-25 DPC 08-Aug-25 BAC 11-Aug-25 BAC 11-Aug-25 BAC 15-Aug-25 BAC 19-Aug-25 BAC 01-Sep-25 BAC 01-Sep-25 BAC 01-Sep-25 BAC 01-Sep-25 BAC 09-Sep-25 BAC

EVERSFIELD S , SE MEMBERSHIP , FP 01/08/25 0129 , 354137716432131 DERBYSHIRE COUNTY , 1000 2000095032 K Sarah Whittingham , GMF SF 20.06.25 , VIA MOBILE - PYMT , FP 07/08/2 MARTIN DOWLAND , DOWLAND FRIENDS , FP 08/08/25 0022 , HUBX246 DERBYSHIRE COUNTY , 1000 2000097588 K

MITCHELL&MINNS , FESTIVAL , FP 11/08/25 0214 , 5908369354320116S P RALLS , FRIENDS OF GLOSSOP, FP 15/08/25 0126 , L2JOMTR00000336 C MILLINGTON , CARO MILLINGTON , FP 19/08/25 0024 , 271601344201 L CROPPER , LESLEY CROPPER , FP 01/09/25 0211 , L2KMMQI000018594 SHEILA DORAN , SHEILADORAN FRIEND, FP 01/09/25 1231 , YBBPI12311 EVERSFIELD S , SE MEMBERSHIP , FP 01/09/25 0129 , 990476316432131 MS BARTER , FRIEND M BARTER , FP 01/09/25 0338 , 0000000001288395 SMG EUROPE HOLDING, INV 000675 , FP 09/09/25 0733 , 510718017240

Value Balance Comments Income label Expense label
1,294.68
5.00 1,299.68 Friends FRIENDS
50.00 1,349.68 Friends FRIENDS
50.00 1,399.68 Friends FRIENDS
100.00 1,499.68 Friends FRIENDS
50.00 1,549.68 Friends FRIENDS
90.00 1,639.68 Friends FRIENDS
656.50 2,296.18
Edcuation Prog 23/4 ?
LY-INCOME
(250.00) 2,046.18 Honorarium LY-EXPENSE
(250.00) 1,796.18 Honorarium LY-EXPENSE
(250.00) 1,546.18 Honorarium LY-EXPENSE
(250.00) 1,296.18 Honorarium LY-EXPENSE
90.00 1,386.18 Friends FRIENDS
90.00 1,476.18 Friends FRIENDS
(200.00) 1,276.18 Marketing MARKETING
(630.00) 646.18
LY-EXPENSE
Halle workshop Summer 2024. rebated du
5.00 651.18 Friends FRIENDS
50.00 701.18 Friends FRIENDS
(250.00) 451.18 Piano Hire LY-EXPENSE
90.00 541.18 Friends FRIENDS
(28.78) 512.40
Misc Expenses
MISC
100.00 612.40 Friends FRIENDS
305.50 917.90
Edcuation Prog 23/4 ?
LY-INCOME
160.00 1,077.90 Advert in SF 2023 Program LY-INCOME
5.00 1,082.90 Friends FRIENDS
2,000.00 3,082.90 DCC Grant LY-INCOME
2,102.73 5,185.63 Gift Aid GIFTAID
5.00 5,190.63 Friends FRIENDS
100.00 5,290.63 Friends FRIENDS
(107.59) 5,183.04 Marketing costs reimbursed MARKETING
100.00 5,283.04 Friends FRIENDS
100.00 5,383.04 Friends FRIENDS
50.00 5,433.04 Friends FRIENDS
50.00 5,483.04 Friends FRIENDS
5.00 5,488.04 Friends FRIENDS
100.00 5,588.04 Friends FRIENDS
(468.00) 5,120.04 Insurance INSURANCE
(85.00) 5,035.04 XMAS-PIANO
(79.00) 4,956.04 MARKETING
582.54 5,538.58 XMAS-DONATIONS
(47.77) 5,490.81 XMAS-BAR
(250.00) 5,240.81 XMAS-VENUE
(200.00) 5,040.81 XMAS-PIANO
1,989.05 7,029.86 concert donations XMAS-DONATIONS
50.00 7,079.86 Friends FRIENDS
5.00 7,084.86 Friends FRIENDS
100.00 7,184.86 Friends FRIENDS
190.00 7,374.86 Friends FRIENDS
(4,800.00) 2,574.86 mistake
4,800.00 7,374.86 mistake rectifed
(300.00) 7,074.86 artists xmas XMAS-ARTISTS
(300.00) 6,774.86 arstists xmas XMAS-ARTISTS
5.00 6,779.86 FRIENDS
100.00 6,879.86 FRIENDS
100.00 6,979.86 FRIENDS
5.00 6,984.86 FRIENDS
100.00 7,084.86 FRIENDS
50.00 7,134.86 FRIENDS
(120.96) 7,013.90 MARKETING
(33.60) 6,980.30 MARKETING
(112.59) 6,867.71 MARKETING
(300.00) 6,567.71 SPRING-VENUE
5.00 6,572.71 FRIENDS
483.30 7,056.01 SPRING-DONATIONS
(1,200.00) 5,856.01 SPRING-ARTIST
1,180.00 7,036.01 SPRING-DONATIONS
(99.92) 6,936.09 MARKETING
(310.00) 6,626.09 MARKETING
(150.00) 6,476.09 GMF contribution to workshop costs SPRING-ARTIST
(675.00) 5,801.09 ED-VENUE
(443.82) 5,357.27 XMAS-BAR
(34.00) 5,323.27 MISC
(150.00) 5,173.27 FEST-FRI-MUSIC
529.73 5,703.00
399.76 6,102.76 FEST-FRI-TICKETS
50.00 6,152.76 FRIENDS
5.00 6,157.76 FRIENDS
100.00 6,257.76 FRIENDS
1.32 6,259.08
(285.68) 5,973.40 MARKETING
50.00 6,023.40 FRIENDS
58.54 6,081.94 FEST-FRI-TICKETS
(100.00) 5,981.94 WEBSITE
(70.00) 5,911.94 MARKETING
4,000.00 9,911.94 SPONSOR
760.58 10,672.52 FEST-FRI-TICKETS
7,376.89 18,049.41 OTR-22-23
(311.96) 17,737.45 ED-ACCOM
468.86 18,206.31 FEST-FRI-TICKETS
50.00 18,256.31 FRIENDS
196.36 18,452.67 FEST-FRI-TICKETS
5.00 18,457.67 FRIENDS
50.00 18,507.67 FRIENDS
(527.82) 17,979.85 FEST-FRI-BAR
510.38 18,490.23 FEST-FRI-TICKETS
(499.70) 17,990.53 PRINTING
160.00 18,150.53 ADVERTISING
797.32 18,947.85 FEST-FRI-TICKETS
300.00 19,247.85 ADVERTISING
(144.47) 19,103.38 PRINTING
90.00 19,193.38 ADVERTISING
50.00 19,243.38 FRIENDS
1,117.13 20,360.51 FEST-FRI-TICKETS
105.00 20,465.51 FRIENDS
(420.00) 20,045.51 FEST-FRI-ARTIST-REF
(47.50) 19,998.01 FEST-HALLE-VENUE
(250.00) 19,748.01 FEST-HALLE-ARTIST
50.00 19,798.01 FRIENDS
(980.00) 18,818.01 FEST-FRI-ARTIST
(139.74) 18,678.27 MARKETING
(1,130.00) 17,548.27 FEST-FRI-ARTIST
(1,380.00) 16,168.27 FEST-FRI-ARTIST
(460.00) 15,708.27 MARKETING
(500.00) 15,208.27 ED-ADMIN
(940.00) 14,268.27 FEST-FRI-ARTIST
(400.00) 13,868.27 FEST-FRI-VENUE
(940.00) 12,928.27 FEST-FRI-ARTIST
(642.58) 12,285.69 FEST-FRI-ARTIST
(180.00) 12,105.69 FEST-FRI-ARTIST
(180.00) 11,925.69 FEST-FRI-ARTIST
(180.00) 11,745.69 FEST-FRI-ARTIST
(180.00) 11,565.69 FEST-FRI-ARTIST
(180.00) 11,385.69 FEST-FRI-ARTIST
(180.00) 11,205.69 FEST-FRI-ARTIST
(180.00) 11,025.69 FEST-FRI-ARTIST
(350.00) 10,675.69 ED-MUSIC
(180.00) 10,495.69 FEST-FRI-ARTIST
(270.00) 10,225.69 FEST-FRI-ARTIST
(180.00) 10,045.69 FEST-FRI-ARTIST
(180.00) 9,865.69 FEST-FRI-ARTIST
(180.00) 9,685.69 FEST-FRI-ARTIST
(1,800.00) 7,885.69 FEST-FRI-ARTIST
(180.00) 7,705.69 FEST-FRI-ARTIST
(180.00) 7,525.69 FEST-FRI-ARTIST
(180.00) 7,345.69 FEST-FRI-ARTIST
(180.00) 7,165.69 FEST-FRI-ARTIST
(180.00) 6,985.69
(180.00) 6,805.69 FEST-FRI-ARTIST
(180.00) 6,625.69 FEST-FRI-ARTIST
(180.00) 6,445.69 FEST-FRI-ARTIST
(180.00) 6,265.69 FEST-FRI-ARTIST
(1,560.00) 4,705.69 FEST-FRI-ARTIST
(180.00) 4,525.69 FEST-FRI-ARTIST
(1,060.00) 3,465.69 FEST-FRI-ARTIST
(180.00) 3,285.69 FEST-FRI-ARTIST
(480.00) 2,805.69 FEST-FRI-ARTIST
(760.00) 2,045.69 FEST-FRI-ARTIST
2,256.53 4,302.22 FEST-FRI-TICKETS
1,005.87 5,308.09 FEST-FRI-TICKETS
180.00 5,488.09 Reimbursement direct from bank for musicians Fee for SF Fri orchestra.
90.00 5,578.09 Crofter Ad in SF Prog 202ADVERTISING
1,141.65 6,719.74 Cash takings FEST-FRI-TICKETS
(420.00) 6,299.74 ED-MUSIC
(65.73) 6,234.01 FEST-FRI-BAR
82.50 6,316.51 EDUCATION
(85.00) 6,231.51 FEST-FRI-MUSIC
165.00 6,396.51 EDUCATION
15.00 6,411.51 EDUCATION
100.00 6,511.51 MISC
5.00 6,516.51 FRIENDS
(1,000.00) 5,516.51 FEST-FRI-ARTIST
100.00 5,616.51 FRIENDS
(30.00) 5,586.51 MARKETING
(2,000.00) 3,586.51 CEO
(308.70) 3,277.81 FEST-FRI-BAR
(116.99) 3,160.82 Reimbursement for accommo ED-ACCOM
16.27 3,177.09 FEST-FRI-TICKETS
1,000.00 4,177.09 SPONSOR
(72.45) 4,104.64 ED-BUS
(137.27) 3,967.37 Party food FEST-SAT-ARTIST-REF
50.00 4,017.37 FRIENDS
50.00 4,067.37 FRIENDS
1,000.00 5,067.37 Glossop Garden Centre SPONSOR
(314.49) 4,752.88 Reimbursing Rachel for James Girling's FeFEST-SAT-ARTIST
(250.00) 4,502.88 Piano Hire FEST-LATE-OTHER
(3,000.00) 1,502.88 CEO
90.00 1,592.88 John LeGrove Friends FRIENDS
337.50 1,930.38 Simmondley Sch Tix EDUCATION
645.00 2,575.38 Hadfield Infants Sch TixEDUCATION
510.00 3,085.38 Broadbottom Sch Tix EDUCATION
142.50 3,227.88 Whaley Bridge Sch Tix EDUCATION
50.00 3,277.88 FRIENDS
65.00 3,342.88 Furness Vale Sch Tix EDUCATION
160.00 3,502.88 SF 2025 Programme AdADVERTISING
5.00 3,507.88
397.50 3,905.38
(180.00) 3,725.38
100.00 3,825.38
1,500.00 5,325.38
90.00 5,415.38
90.00 5,505.38
90.00 5,595.38
50.00 5,645.38
50.00 5,695.38
5.00 5,700.38
90.00 5,790.38
100.00 5,890.38

IGNORE IGNORE

CCLA bank account closure

CCLA bank account closure

Programme Programme RESH

Payment reimbursed below

See line 139

Piano Tuning

FRESH

Item Total Check
Total YTD
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25
INCOME
General Corporate Sponsorship 5,000.00 - 5,000.00 4,000.00 1,000.00
Friends Subscriptions 2,680.00 - 2,680.00 425.00 90.00 145.00 200.00 305.00 155.00 105.00 205.00 95.00 255.00 105.00 595.00
Grants 1,500.00 - 1,500.00 1,500.00
Gift Aid 2,084.00 - 2,084.00 2,084.00
OTR 22-23 7,348.00 - 7,348.00 7,348.00
OTR 23-24 2,885.20 - 2,885.20 2,885.20
Misc - - -
Concerts Xmas Donations 1,000.00 - 1,000.00 1,000.00
Xmas Bar 300.00 - 300.00 300.00
Xmas Other - - -
Spring Donations 1,800.00 - 1,800.00 1,800.00
Spring Bar 300.00 - 300.00 300.00
Spring Other - - -
Fest Fri Eve Tickets 2,400.00 - 2,400.00 2,400.00
Fest Fri Eve Bar 600.00 - 600.00 600.00
Fest Fri Eve Other - - -
Fest Fri Late Tickets 840.00 - 840.00 840.00
Fest Fri Late Bar 200.00 - 200.00 200.00
Fest Fri Late Other - - -
Fest Fam Tickets 1,700.00 - 1,700.00 1,700.00
Fest Fam Bar 200.00 - 200.00 200.00
Fest Fam Other - - -
Hallé WS Tickets 500.00 - 500.00 500.00
Hallé WS Bar - - -
Hallé WS Other - - -
Fest Sat Eve Tickets 2,400.00 - 2,400.00 2,400.00
Fest Sat Eve Bar 600.00 - 600.00 600.00
Fest Sat Eve Other - - -
Education Programme Income 3,900.00 - 3,900.00 3,900.00
Education Programme Grant 150.00 - 150.00 150.00
Programme Sales 200.00 - 200.00 200.00
Programme Advertising 400.00 - 400.00 400.00
Lastyear Late income fromprevious budget - - -
TOTAL INCOME 38,987.20 - 38,987.20 425.00 90.00 145.00 2,284.00 1,605.00 155.00 105.00 6,305.00 95.00 1,255.00 21,543.00 4,980.20
EXPENDITUR
General CEO Fee (5,000.00) - (5,000.00) (5,000.00)
Education Project Management Fee (800.00) - (800.00) (800.00)
Marketing costs (2,000.00) - (2,000.00) (83.33) (83.33) (83.34) (83.33) (83.33) (83.34) (83.33) (333.33) (333.33) (333.33) (333.33) (83.35)
Audit (750.00) - (750.00) (750.00)
Website - - -
Printing (600.00) - (600.00) (100.00) (100.00) (400.00)
Insurance/PRS etc (500.00) - (500.00) (500.00)
Misc (300.00) - (300.00) (300.00)
Photography (250.00) -(250.00) (250.00)
Concerts Xmas Artists Fees (600.00) - (600.00) (600.00)
Xmas Venue (Glossop PC) (200.00) - (200.00) (200.00)
Xmas Bar (200.00) - (200.00) (200.00)
Xmas Piano hire + tuning (250.00) - (250.00) (250.00)
Spring Artists Fees (1,200.00) - (1,200.00) (1,200.00)
Spring Venue (St James) (300.00) - (300.00) (300.00)
Spring Bar (200.00) - (200.00) (200.00)
Spring Artists Refreshments (40.00) - (40.00) (40.00)
Fest Fri Eve Artists Fees (7,628.00) - (7,628.00) (7,628.00)
Fest Fri Eve Venue (Glossop PC) (150.00) - (150.00) (150.00)
Fest Fri Eve Bar (200.00) - (200.00) (200.00)
Fest Fri Music Rights (150.00) - (150.00) (150.00)
Fest Fri Eve Artists Refreshments (320.00) - (320.00) (320.00)
Fest Fri Late Artists Fees (1,000.00) - (1,000.00) (1,000.00)
Fest Fri Late Venue (Glossop PC) (50.00) - (50.00) (50.00)
Fest Fri Late Bar (100.00) - (100.00) (100.00)
Fest Fri Late Other - - -
Fest Family Artists Fees (1,330.00) - (1,330.00) (1,330.00)
Fest Family Venue (St James) (75.00) - (75.00) (75.00)
Fest Family Bar - - -
Fest Family Music Rights (100.00) - (100.00) (100.00)
Fest Hallé WS Artists Fees (630.00) - (630.00) (630.00)
Fest Hallé WS Venue (St James) (75.00) - (75.00) (75.00)
Fest Hallé WS Bar - - -
Fest Hallé WS Other - - -
Fest Sat Eve Artists Fees (1,900.00) - (1,900.00) (1,900.00)
Fest Sat Eve Venue (Glossop PC) (200.00) - (200.00) (200.00)
Fest Sat Music Rights (50.00) - (50.00) (50.00)
Fest Sat Eve Bar (200.00) - (200.00) (200.00)
Fest Sat Eve Artists Refreshments (50.00) - (50.00) (50.00)
Education Prog Artists Fees (5,320.00) - (5,320.00) (5,320.00)
Education Prog Schools Visits (760.00) - (760.00) (760.00)
Education Prog Venue (600.00) - (600.00) (600.00)
Education Prog Music Rights (700.00) - (700.00) (700.00)
Education Prog Accom (311.96) - (311.96) (311.96)
Education Prog CPD workshop (250.00) - (250.00) (250.00)
Education Prog Bus Hire (150.00) - (150.00) (150.00)
Education ProgAdmin (500.00) -(500.00) (500.00)
Lastyear Late expense fromprevious budget - - -
TOTAL EXPENDITURE (35,989.96) -(35,989.96) (83.33) (83.33) (83.34) (183.33) (2,083.33) (583.34) (83.33) (433.33) (2,073.33) (733.33) (24,183.29) (5,383.35)
BALANCE 2,997.24 - 2,997.24 341.67 6.67 61.66 2,100.67 (478.33) (428.34) 21.67 5,871.67 (1,978.33) 521.67 (2,640.29) (403.15)
Item
Label
Total
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
INCOME
General
Corporate Sponsorship
SPONSOR
6,000.00
Friends Subscriptions
FRIENDS
2,855.00
Grants
GRANTS
-
Gift Aid
GIFTAID
2,102.73
OTR 22-23
OTR-22-23
7,376.89
OTR 23-24
OTR-23-24
-
Misc
MISC
100.00
- - - - - - - - - 4,000.00 - 2,000.00
525.00 245.00 5.00 105.00 405.00 345.00 105.00 255.00 5.00 255.00 260.00 345.00
- - - - - - - - - - - -
- - 2,102.73 - - - - - - - - -
- - - - - - - - - 7,376.89 - -
- - - - - - - - - - - -
- - - - - - - - - - 100.00 -
Concerts
Xmas Donations
XMAS-DONATIONS
2,571.59
Xmas Bar
XMAS-BAR
-
Xmas Other
XMAS-OTHER
-
Spring Donations
SPRING-DONATIONS
1,663.30
Spring Bar
SPRING-BAR
-
Spring Other
SPRING-OTHER
-
Fest Fri Eve Tickets
FEST-FRI-TICKETS
8,729.25
Fest Fri Eve Bar
FEST-FRI-BAR
-
Fest Fri Eve Other
FEST-FRI-OTHER
-
Fest Fri Late Tickets
FEST-LATE-TICKETS
-
Fest Fri Late Bar
FEST-LATE-BAR
-
Fest Fri Late Other
FEST-LATE-OTHER
-
Fest Fam Tickets
FEST-FAM-TICKETS
-
Fest Fam Bar
FEST-FAM-BAR
-
Fest Fam Other
FEST-FAM-OTHER
-
Hallé WS Tickets
HALLE-TICKETS
-
Hallé WS Bar
HALLE-BAR
-
Hallé WS Other
HALLE-OTHER
-
Fest Sat Eve Tickets
FEST-SAT-TICKETS
-
Fest Sat Eve Bar
FEST-SAT-BAR
-
Fest Sat Eve Other
FEST-SAT-OTHER
-
Education Programme Income
EDUCATION
1,962.50
Education Programme Grant
ED-GRANT
-
Programme Sales
PROGRAMMES
-
Programme Advertising
ADVERTISING
800.00
- - - - 582.54 1,989.05 - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - 1,663.30 - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - 399.76 1,484.34 6,828.88 16.27
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - 262.50 1,700.00
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - 640.00 160.00
Lastyear
Late income fromprevious budget LY-INCOME
3,122.00
656.50 465.50 2,000.00 - - - - - - - - -
TOTAL INCOME
37,283.26
1,181.50 710.50 4,107.73 105.00 987.54 2,334.05 105.00 255.00 2,068.06 13,116.23 8,091.38 4,221.27
EXPENDITURE
General
CEO Fee
CEO
(5,000.00)
Education Project Management Fee ARTISTICTEAM
-
Marketing costs
MARKETING
(2,049.08)
Audit
AUDIT
-
Website
WEBSITE
(100.00)
Printing
PRINTING
(644.17)
Insurance/PRS etc
INSURANCE
(468.00)
Misc
MISC
(62.78)
Photography
PHOTOGRAPHY
-
- - - - - - - - - - - (5,000.00)
- - - - - - - - - - - -
(200.00) - - (107.59) (79.00) - - (267.15) (409.92) (355.68) (599.74) (30.00)
- - - - - - - - - - - -
- - - - - - - - - (100.00) - -
- - - - - - - - - - (644.17) -
- - - - (468.00) - - - - - - -
- (28.78) - - - - - - (34.00) - - -
- - - - - - - - - - - -
Concerts
Xmas Artists Fees
XMAS-ARTISTS
(600.00)
Xmas Venue (Glossop PC)
XMAS-VENUE
(250.00)
Xmas Bar
XMAS-BAR
(491.59)
Xmas Piano hire + tuning
XMAS-PIANO
(285.00)
Spring Artists Fees
SPRING-ARTIST
(1,350.00)
Spring Venue (St James)
SPRING-VENUE
(300.00)
Spring Bar
SPRING-BAR
-
Spring Artists Refreshments
SPRING-ARTIST-REFRESH -
Fest Fri Eve Artists Fees
FEST-FRI-ARTIST
(16,722.58)
Fest Fri Eve Venue (Glossop PC)
FEST-FRI-VENUE
(400.00)
Fest Fri Eve Bar
FEST-FRI-BAR
(902.25)
Fest Fri Music Rights
FEST-FRI-MUSIC
(235.00)
Fest Fri Eve Artists Refreshments
FEST-FRI-ARTIST-REFRES (420.00)
Fest Fri Late Artists Fees
FEST-LATE-ARTIST
-
Fest Fri Late Venue (Glossop PC)
FEST-LATE-VENUE
-
Fest Fri Late Bar
FEST-LATE-BAR
-
Fest Fri Late Other
FEST-LATE-OTHER
(250.00)
Fest Family Artists Fees
FEST-FAM-ARTIST
-
Fest Family Venue (St James)
FEST-FAM-VENUE
-
Fest Family Bar
FEST-FAM-BAR
-
Fest Family Music Rights
FEST-FAM-MUSIC
-
Fest Hallé WS Artists Fees
FEST-HALLE-ARTIST
(250.00)
Fest Hallé WS Venue (St James)
FEST-HALLE-VENUE
(47.50)
Fest Hallé WS Bar
FEST-HALLE-BAR
-
Fest Hallé WS Other
FEST-HALLE-OTHER
-
Fest Sat Eve Artists Fees
FEST-SAT-ARTIST
(314.49)
Fest Sat Eve Venue (Glossop PC)
FEST-SAT-VENUE
-
Fest Sat Music Rights
FEST-SAT-MUSIC
-
Fest Sat Eve Bar
FEST-SAT-BAR
-
Fest Sat Eve Artists Refreshments FEST-SAT-ARTIST-REFRES (137.27)
Education Prog Artists Fees
ED-ARTIST
-
Education Prog Schools Visits
ED-SCHOOLVISITS
Education Prog Venue
ED-VENUE
(675.00)
Education Prog Music Rights
ED-MUSIC
(770.00)
Education Prog Accom
ED-ACCOM
(428.95)
Education Prog CPD workshop ED-CPD
-
Education Prog Bus Hire
ED-BUS
(72.45)
Education ProgAdmin
ED-ADMIN
(500.00)
- - - - - (600.00) - - - - - -
- - - - (250.00) - - - - - - -
- - - - (47.77) - - - (443.82) - - -
- - - - (285.00) - - - - - - -
- - - - - - - - (1,350.00) - - -
- - - - - - - (300.00) - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - (15,722.58) (1,000.00)
- - - - - - - - - - (400.00) -
- - - - - - - - - - (593.55) (308.70)
- - - - - - - - (150.00) - (85.00) -
- - - - - - - - - - (420.00) -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - (250.00)
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - (250.00) -
- - - - - - - - - - (47.50) -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - (314.49)
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - (137.27)
- - - - - - - - - - - -
- - - - - - - - (675.00) - - -
- - - - - - - - - - (770.00) -
- - - - - - - - - (311.96) - (116.99)
- - - - - - - - - - - -
- - - - - - - - - - - (72.45)
- - - - - - - - - -(500.00)-
Lastyear
Late expense fromprevious budget LY-EXPENSE
(1,880.00)
(1,630.00) (250.00)- - - - - - - - - -
TOTAL EXPENDITURE
(35,606.11)
(1,830.00) (278.78) -(107.59) (1,129.77) (600.00) -(567.15) (3,062.74) (767.64) (20,032.54) (7,229.90)

2024-25 GMF Budget Tracker Year end 31/7/2025

Bank Balance 3,502.88

Year end 31/7/2025 Bank Balance 3,502.88
Addit
Item Total budget Actual
Variation
In 25/26
INCOME
General Corporate Sponsorship 5,000.00 6,000.00 1,000.00
Friends Subscriptions 2,680.00 2,855.00 175.00
Grants 1,500.00 - (1,500.00)
Gift Aid 2,084.00 2,102.73 18.73
OTR 22-23 7,348.00 7,376.89 28.89
OTR 23-24 2,885.20 - (2,885.20)
Misc - 100.00 100.00
Concerts Xmas total 1,300.00 2,571.59 1,271.59
Spring total 2,100.00 1,663.30 (436.70)
Festival total 9,640.00 8,729.25 (910.75)
Education Programme Total 4,050.00 1,962.50 (2,087.50) 1,897.50
Programme Advertising 400.00 800.00 400.00 100.00
Lastyear Late income fromprevious budget - 3,122.00 3,122.00
TOTAL INCOME 38,987.20 37,283.26(1,703.94) 1,997.50
EXPENDITURE
General CEO Fee (5,000.00) (5,000.00) -
Education Project Management Fe (800.00) - 800.00
Marketing costs (2,000.00) (2,049.08) (49.08)
Audit (750.00) - 750.00
Website - (100.00) (100.00)
Printing (600.00) (644.17) (44.17)
Insurance/PRS etc (500.00) (468.00) 32.00
Misc (300.00) (62.78) 237.22
Photography (250.00)- 250.00
Concerts Xmas total (1,250.00) (1,626.59) (376.59)
Spring total (1,740.00) (1,650.00) 90.00
Festival Artist Fees (17,808.00) (17,287.07) 520.93 (180.00)
Festival Venue Hire (550.00) (447.50) 102.50
Festival Bar (500.00) (902.25) (402.25)
Festival Music Rights (300.00) (235.00) 65.00
Festival Artist Refreshments (370.00) (557.27) (187.27)
Festival Misc - (250.00) (250.00)
Education Prog Total (3,271.96) (2,446.40) 825.56
Lastyear Late expense fromprevious budge -(1,880.00) (1,880.00)
TOTAL EXPENDITURE (36,239.96) (35,606.11) 633.85 (180.00)
BALANCE 2,747.24 1,677.15(1,070.09) 1,817.50

tional Expected

3,028.00

375

3,403.00

(250.00) (250.00)

3,153.00

REGISTERED IIUNIBER: 10734395 {England and lTrales) Unaudit¢d Financial StalcrrKTrt% for thc Ycar ETrdcd 31 Jul 2025 for Glos co￿ert &xLet

Glosso C'oncLri kn'iciv IRC istcrcd numlx"r- 107343951 Conttiits of ihe F inanLial Statements fur thc Ycur Endcd 3 1 JLII 1015 Page Company Inf(Thiation Balance Sheet Notes to the Financial Siatements

Glosso C'oncLri kn'iciv Com an Inf(maiion f(&r thL YLdr EndLd 3 1 JLII 2025 DIRECTORS: S R GrilTiihs-Janes C A Rai'eii A C Zuntz Mrs J Barter hlrs C E Coiierill P F M Ilollrt)an C Sirogen SECRETARY: RF.GISTF.RF.D OFFICF.: l O Elli50n Street Glo%op tk-rby%hirc SK13 8BZ RECISTERED NUI¥IBER: 10734395 awKI Walc41 ACCOULITANTS: Phillips. Cioss & Co LimIted 15 I'allL)' Rothl Simmondley GI0￿0p SK13 6YN Page I

Glosso C'oncLri kn'iciv IRC istcrcd numlx"r- 107343951 Balance Sheei 31 Jul 2025 31.7.25 31.7.24 CURREiYT ASSETS Cush dt bunk 3,503 1,736 TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES Income and expenditure account Thc company Is entitlcd to LxLmption from au41il undLf Scctiun 477 of the Companics Act 2(M)6 for the year cndcd 31 July 2025. The members h&ve noi required Ihe ¢ompanv io obiain an audii of its fitjaniial sthiements for ihe year ended 31 July 2095 in acLordanLe with Scction 476 of thc CO￿paniC￿ Act (K)6. ThL dirLCtors aeknowlcdgL thLir rcspoThsibilitics for- e115urin8 tlial th¢ ooinpany keepfi a¥coutiting r¢coid5 whirh ¢oJiiply with s￿rI￿[l5 380 and 387 of the Conipaiiies Act 2QO(i ajid preparing fitmncial staiemenLs which give a Lrue and fair %iew of the siale of alfal￿ of the cornpanv as ai the end of each finJnLiJl yC<W {￿d ot It￿ %Utplu% or Ik.licit forcach tinancial ycar iii 41crviIL3nLC With thc rcquirctncnts uf SLLtioii% 394 and 395 and which L)Ihenvise comply with the requirem¢nts of the Companies A¢1 2006 relating ITr financial sraternenis, so far as applicable 10 thc Lompany. (bl The financial siaiemenig have been prepared and delivered in accordance with ihe prO￿lS￿)ll5 applicable to companie4 subjeci to Ille small LoMp￿1￿1cS rLgimc. In accordance with SeLlion 444 of ¢he c.ompanies Ali 2(KI6, the In¢ome Sts¢emeni has noi been delivere The financial statetnents were approved by the Board of Directors and authorised for issiie on 2 April 2026 and were signed on its bchktlf by.. A C Zunt7.- Dirtctor The notes forni part of these fuk￿ClaI siatements Page 2

Glosso C'oncLri kn'iciv IRC istcrcd numlx"r- 107343951 Noieb 10 ihe Financial Siaiemenis f(&r thL YLdr EndLd 3 1 JLII 2025 STATUTORY INFOILIIATIOF Glossap Concen Society is a private company. limited by guardniee registered in England and Wales. The cojnpany's rt¥i&tLicd numbLI and IcgistcrLd offiLL addr￿￿5 LatL bc found OTh thc Cuiwy InfoTmlltion ￿¥c. ACCOUNTIPIG POLICIES Basls of preparlng the fits&￿¢1#1 Sfatemetsts These financial Stat￿￿Lnt% havL bL'cn pr￿￿arLd in aLcordallcc with Financial Rcwrting stand￿￿ 102 "Thc Financial R¢poffing Standard applicable in Ihe Uk and Republic of Ireland" including the provisions ol Se¢iion l A 'Sm211 Entiiies and the Coinpanies Aci 21M)6. The financial slalemenls have been prepared under the hisiorical LOSI conveniion. Turnover Turno¥Lr is mL&sllfLd at thL fair va]llL of thi collsLdcratioD rcceivcd or rccciNablc, cxclllding discounts, rLball￿, valuc addcd lax and other sales taxes. Taiation Taxation foT the year compn5es curreT)t a￿dder£Tred tsx. Txx is recognised Jn the Income SthieTnenl. except LO ihe exlenl that it rclatL'S tts itcms fLogni5cd in othL'r ¢omprchcnyive in¢omL or dircctly in equiiy. Currenl or deferred tLxalion asseis and liabilities are ￿)1 discounlLMI. Cu￿¢￿1 Tax is re¢ognised ai Ihe arnouni of wx payable using the Tax Tales and laws ihai have been enacied or substaniively LnaCI￿ by thL balanLC sk'lt datL. Deferred tax Dcferrcd tax is rccogni%cd in rc%pcit of all riming diffcrcncc% Ihat havc Ori¥iJ￿tcd but not rc¥crscd at thc bU1￿ce shcct datc. Timints differLlliLS arisc from thc inclusion of itLcor.Ic atld cxpcnscs ir lax assCSStncnts in pcriods diffLrcnt from ihose in which they are reco&nised in tinawi21 siaiements. Deterted is nieasured usin¥ tLx raiw and law% that ha￿e been enacted or sllbsiantil'ely tnacted by the Wear end and 11181 are Lipecied to appl). lo ihe reversal ofihe liming diFfe￿ThLe. Unrelieved tax 1055e5 and other dEferred assets are recognised only to the ￿tent thal it is probable that Ihey will be rc¢ovLrid against th¢ rLv¢rsal of dLf¢rrcd ￿ liabilitils or oth¢T futur¢ tasabl¢ profits. Hire purchase and leaslng eommitments RLntals paid undcr opci¥iing IC&￿5 arc Lh(itBcd to suvplus vi dcfiLit il straighi linc bJsi% ovcr thc pcriod of ihc IcJ. EMPLOYEES AND DIRE￿ORs The aierdge number of employees during tht year was NIL12024- NIL). Page 3

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