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2024-04-30-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date
From 1 May 2023 To 30
April
2024

Section A Reference and administration details

Charity name Bollington Chamber Concerts

Other names charity is known by

Registered charity number (if any) 1174602

Charity's principal address 23 Cocksheadhey Road

Bollington Macclesfield Postcode SK10 5QZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Yvonne Singer Chair
Kenneth Singer
Ian Brammer Joint Secretary
Gerald Coope
MaryHalloran
Sheila Brammer Joint Secretary
Peter Tunwell Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

CIO

Trustee selection methods

By existing trustees

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To advance, improve and maintain public education in and appreciation of the arts, in particular the art of music, in Bollington and the surrounding areas by: a. The provision of an annual series of professional chamber concerts b. The provision of educational classes in all aspects of classical music and to organize other associated educational activities

c. Collaborating with other music societies in arranging concerts and musical educational activities.

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The charity has continued to develop its efforts to build up interest in and enthusiasm for chamber music in the local area. We have done so by planning and running evening concerts which have been advertised locally and nationally and through articles in the local press. In addition we resumed our work in producing “coffee concerts” which take place in daylight outside the usual programme timings. In 2024 the first of the new series took place on a summer Sunday and was well received. Streaming of evening concerts has continued and is now a regular service, available on line and contributing steadily to the income stream

The programme of regular Music Appreciation courses continues and is now fully supported.

Summary of the main activities undertaken for the fully supported. public benefit in relation to these objects (include within The Trustees have continued to take full regard of the guidance issued by the this section the statutory Charity Commission on public benefit. declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

For 2025 we aim to develop a small series of the “coffee concert” type targeted at younger audiences. We have applied for a grant to enable us to offer seats at much reduced ticket prices to encourage participation from both younger audience members and older patrons who can bring in younger music aficionados.

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

I

Summary of the main achievements of the charity during the year

We have organised and run a well-received programme of evening concerts performed by award-winning artists of all types, ranging from mature quartets and quintets to smaller ensembles. Several of these sold out despite a modest price increase to meet inflation. In addition we trialed a revived “coffee concert” to form the foundation for a future series in 2025

The volunteer group (8 people) has now matured with the replacement of new members following last year’s loss due to the retirement and relocation of previous long term members and make up the committee. There is now a provision for the newer people to build their skills in readiness for the inevitable replacement of members nearing retirement. Arranging the identification and booking of artists for the regular programme remains a vital activity and has been added to by the prospective need to find and recruit appropriate artists for the Coffee Concerts in 2025 (if we are successful in getting the funds needed to introduce younger audiences). If this move (see above) turns out to be a reality we anticipate a need to find more volunteers to take on the responsibilities for setting up the concert venue, dealing with ticket checking and provision of refreshments etc.

The Music Appreciation course has been enhanced by the direct involvement in presentation of course members with special knowledge.

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Section E Financial review ~~eC~~

Brief statement of the

charity’s policy on reserves

The Charity aims to maintain a minimum reserve of around £15,000 – this being the approximate annual expenditure on concert artists.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration ~~a~~ The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Kenneth Edward Singer

Position (eg Secretary, Chair, Trustee etc)

Date 14th August 2024 ~~PO~~

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BOLLINGTON CHAMBER CONCERTS 1174602 Receipts and payments accounts For the period To from 01/05/2023 ~~rr~~ Section A Receipts and payments

1174602
BOLLINGTON CHAMBER CONCERTS
01/05/2023
30/04/2024
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
To
CC16a
~~_~~
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
CONCERT TICKETS(INCL SUBS) 14,158 - - - - 14,158 11,122
CONCERT SPONSORSHIP - - - - - - 4,000
MUSIC COURSE FEES 4,855 - - - - 4,855 3,594
STREAMING 945 - - - - 945 772
GIFT AID NET DONATIONS 4,655 - - - - 4,655 2,505
GIFT AID RECLAIMED 1,003 - - - - 1,003 3,579
MISCELLANIOUS 738 - - - - 738 338
COFFEE 260 - - - - 260 -
Sub total(Gross income for
AR)
26,614 - - - - 26,614 25,910
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
26,614
-
-
26,614
25,910
~~——————~~
A3 Payments
MUSCICIANS FEES 16,376 - - - - 16,376 17,318
STREAMING EQUIPMENT - - - - - - 537
PRINTING 593 - - - - 593 330
ROOM HIRE 1,820 - - - - 1,820 1,443
MUSIC COURSE EXPENSES 3,415 - - - - 3,415 3,319
MISCELLANIOUS 608 - - - - 608 574
- - - - - - -
- - - - - - -
- - - - - - -

Sub total [ 22,812 ] - - 22,812 23,521 A4 Asset and investment purchases, (see table) - - - - - - - Sub total - ~~—~~ Total payments ~~——=—~~ 22,812 - - 22,812 23,521 Net of receipts/(payments) 3,802 - - 3,802 2,389 A5 Transfers between funds - - - - - A6 Cash funds last year end 30,645 - - 30,645 28,256 Cash funds this year end ~~SS~~ 34,447 - ~~SS~~ - 34,447 ~~=~~ 30,645

CCXX R1 accounts (SS)

06/08/2024

1

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

Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds 25,000
-
-
9,447
-
-
-
-
-
34,447
-
-
1 YEAR FIXED BOND C&C BANK
CURRENT ACCOUNT CO-OP BANK
Total cash funds
~~—====~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK
OK
Unrestricted
Restricted
Endowment
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~—==—~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
~~7~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~is~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
-
-
-
-
-
Date of
approval
18/06/2024
10/06/2024
Print Name
KENNETH SINGER
PETER TUNWELL
Signature
~~——~~
CCXX R2 accounts (SS) 2 06/08/2024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of BOLLINGTON CHAMBER CONCERTS On accounts for the year ended 3010412024 Charity no (if any) 1174602 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention ( ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: BARRY INSLEY Relevant professional qualification(s) or body (if any): B.Eng Address: 7, LINCOLN CLOSE FIAINOW MACCLESFIELD SK10 5UH IER October 2018