## **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. - Summer Festival (20–21 Jun 2025). Six public events: - Craig Ogden & Glossop Festival Orchestra — Rodrigo Concierto de Aranjuez (Sold Out) - Late-Night Jazz with Ni Maxine (Sold Out) - Two Family Concerts — Peter and the Wolf plus new animated film narrated by Michael Sheen (Sold Out) - Tango Dance Workshop (Sold Out) - Closing Concert: The Music of the Tango (Sold Out) - Community Singing Workshop (cancelled; refunds issued) ## **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. - Seasonal tradition: The Christmas concert strengthened audience loyalty and provided an important annual touchpoint for the community. - Accessibility: Free/donation entry for the March concert opened doors to new audiences. - Breadth of Appeal: Orchestral, jazz, tango, and family programming broadened the Festival’s reach, with most events achieving capacity attendance. ## **Governance & Risks** - Event cancellation (Community Singing Workshop) highlighted the need for contingency plans. - Free-entry model (Spring concert) broadened reach but carries financial risk if not supported by donations or sponsorship. ## **Partnerships & Fundraising** - Strengthened collaboration with Dark Peak Music, enhancing education and community credentials. - Acknowledged partners include Arts Council England, Derbyshire Music Education Hub, and local businesses. - New-music commissions and youth workshop provide strong narratives for future fundraising bids. - Recruited a new corporate sponsor, Glossop Garden Centre, in July. ## **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. ## What's all this then? things that you should update. ## Budget "Check" column will light up red if those numbers don't add up. Please only edit the blue columns. Income items should be recorded as positive numbers, and expenditure items as negative numbers. If you add a new budget line, please tell Sam, because things will likely break. ## Bank statement know what the label should be. Refer to the "Budget" tab if you're not sure what the labels mean., p g yp sheet is also automatically populated with a summary of budget and actuals to date. ## **Don't touch anything below here:** YTD 31/7/2025 Current month start 5/1/2026 ## GMF Transactions 2024/25 Date Type Description - Opening Balance 1-Aug-24 BAC EVERSFIELD S , SE MEMBERSHIP , FP 01/08/24 0127 , 723982136432131 6-Aug-24 BAC SHEILA DORAN , SHEILA DORAN , FP 06/08/24 1309 , YBBPI13093196199 6-Aug-24 BAC MR K WHITTAKER , KENNETH WHITTAKER , FP 06/08/24 1605 , 00000000 8-Aug-24 BAC MARTIN DOWLAND , DOWLAND FRIENDS , FP 08/08/24 0017 , 0015607 9-Aug-24 DPC REEVE D & S , DAVID REEVE , VIA ONLINE - PYMT - 12-Aug-24 BAC MITCHELL&MINNS , FESTIVAL , FP 12/08/24 0214 , 7515325454321116S 14-Aug-24 C/R 64 15-Aug-24 DPC RACHEL WHIBLEY , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT , FP 15/0 15-Aug-24 DPC EMMA DIXON , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT , FP 15/08/24 15-Aug-24 DPC BENJAMIN POWELL , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT 15-Aug-24 DPC CLAIRE SURMAN FEES, GMF , VIA ONLINE - PYMT 15-Aug-24 BAC P RALLS , FRIENDS OF GLOSSOP, FP 15/08/24 0140 , 6000000014042694 19-Aug-24 BAC C MILLINGTON , CARO MILLINGTON , FP 19/08/24 0025 , 938297615201 27-Aug-24 DPC LIZ BARRAS , GLOSSOP M FESTIVAL, VIA ONLINE - PYMT , FP 24/08/24 10 30-Aug-24 DPC HALLE CONCERTS SOC, GLOSSOP MUSIC FEST, VIA ONLINE - PYMT , FP 3 2-Sep-24 BAC EVERSFIELD S , SE MEMBERSHIP , FP 02/09/24 0131 , 069531536432101 2-Sep-24 BAC L CROPPER , LESLEY CROPPER , FP 02/09/24 0213 , L2BVPY60000093472 5-Sep-24 DPC JEFF SNOWDON , GLOSSOPCONCERTSOC , VIA ONLINE - PYMT , FP 05/09 9-Sep-24 BAC HELEN ACZEL , ACZEL - 23-Sep-24 DPC CLAIRE SURMAN EXP., GMF , VIA ONLINE - PYMT 24-Sep-24 DPC ZUNTZ & MITCHELL , Zuntz friends sub, VIA MOBILE - PYMT 26-Sep-24 BAC DERBYSHIRE COUNTY , 1000 2000136086 K 30-Sep-24 BAC HALLE CONCERTS SOC, 30SEP24 SUPPLIERS , FP 30/09/24 0354 , 001 1-Oct-24 BAC EVERSFIELD S , SE MEMBERSHIP , FP 01/10/24 0128 , 315935926432031 9-Oct-24 BAC DERBYSHIRE COUNTY , 1000 2000143135 K - 11-Oct-24 BAC HMRC CHARITIES , EW99384 1-Nov-24 BAC EVERSFIELD S , SE MEMBERSHIP , FP 01/11/24 0131 , 264556546432131 - 25-Nov-24 BAC G HOWARD , MUSIC FESTIVAL , FP 25/11/24 0051 , L2PPWHI0000056159 28-Nov-24 DPC CLAIRE SURMAN EXP., GMF , VIA ONLINE - PYMT 2-Dec-24 BAC BULL MIR & G PAM, BULL - FRIENDS 2-Dec-24 BAC ADLARD PM & SR , MARK&SHEILA SO 2-Dec-24 BAC M HENDERSON , FP 02/12/24 0043 , L2SVFEX00000061211 2-Dec-24 BAC JANE DIXON , JANE DIXON , FP 02/12/24 0252 , 00154189632BFNWNKC 2-Dec-24 BAC EVERSFIELD S , SE MEMBERSHIP , FP 02/12/24 0134 , 453868836432101 2-Dec-24 BAC PICKFORD ESME , E PICKFORD , FP 02/12/24 0312 , FP24336O55309934 3-Dec-24 DPC MAKING MUSIC , GLOSSOPCONCERTSOCI, VIA ONLINE - PYMT , FP 03/12 6-Dec-24 DPC PICKERINGS PIANO , GLOSSOP MUSIC FEST, VIA ONLINE - PYMT , FP 06/ - 10-Dec-24 DPC BENJAMIN POWELL , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT 11-Dec-24 BAC PAYPAL INC. , GLOSSOP CONCERT SO 12-Dec-24 DPC MRS J M DIXON , GLOSSOPMUSFESTIVAL, VIA ONLINE - PYMT , FP 12/12/ 23-Dec-24 DPC GLSSPPARCHURCHPCC , GLOSSOPCONCERTSOCI, VIA ONLINE - PYMT , 23-Dec-24 DPC JEFF SNOWDON , GLOSSOPCONCERTSOC , VIA ONLINE - PYMT , FP 23/12 2-Jan-25 C/R Cash paid in by AZ 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