Page of 2 1 Bernstein in Chichester: Trustee report _Registered Office:_ Highlands, Poplar Hill, Shillingstone, Dorset DT11 0SE 26th August 2024 ## **Trustee Annual Report** Reporting period up to 5th April 2023 _**Background:**_ Bernstein in Chichester was established as a Charitable Incorporated Organisation and entered the Register of Charities on 4th October 2017. The objects of the CIO were to advance the public education in, and appreciation of, the arts and culture within the City of Chichester and Chichester District, through the celebration of the work and life of Leonard Bernstein (1918-1990) and his close links with Chichester by way of concerts, recitals, workshops, reviews, talks, film shows and exhibitions. Bernstein in Chichester’s festival programme launched with its first event on 27th March 2018 (Bernstein Triple Bill screening at Chichester Cinema at New Park) and continued throughout the year, culminating in a performance on 27th November 2018 of Bernstein’s _Chichester Psalms_ in Chichester Cathedral with the Bournemouth Symphony Orchestra under the baton of Marin Alsop and the joint choirs of Chichester, Winchester and Salisbury cathedrals. Following the success of the Bernstein in Chichester Festival events that took place throughout 2018 a decision was made by the trustees to continue its efforts to establish a permanent memorial to Hussey/Bernstein and the Chichester Psalms within the vicinity of the Cathedral and in a location that will be of interest and intrigue to the public and visitors to the city. During this year very little progress has been made. The charity made little progress with the Cathedral which is pending some personnel change of Dean to an interim. However remain positive about seeing the project through. _Bernstein in Chichester is a Charitable Incorporated Organisation registered with the Charity Commission No.: 1174988_ Page of 2 2 Bernstein in Chichester: Trustee report During this reporting period there was no income to the funds with expenditure at £24. With year balance from previous reporting period of £2963 the total unrestricted funds in Bernstein in Chichester’s accounts stand at £2915. Ongoing: ENDS. Written by: Emma-Jane Wyatt Approved by trustees: Alan Thurlow, David Nason _Bernstein in Chichester is a Charitable Incorporated Organisation registered with the Charity Commission No.: 1174988_ |**Bernstein in Chichester**|**Bernstein in Chichester**||**1174988**||| |---|---|---|---|---|---| |**Receipts andpayments accounts**|||||**CC16a**| |**For the period**
**from**|6-Apr-23|**To**|5-Apr-24||| ## **Section A Receipts and payments** ||||**Unrestricted**
**funds**|**Unrestricted**
**funds**||**Restricted**
**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 £**| |**A1 Receipts**||||||||||||| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_||_(Gross income for AR)_|**-**
_(Gross income for AR)_|**-**||**-**||**-**||**-**||**-**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ -**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~||||||||||||| |**A3 Payments**||||||||||||| ||||**-**|**-**||**-**||**-**||**-**||**-**| |Website costs|||**24**|**24**||**-**||**-**||**24**||**24**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| ||||**-**|**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|||**24**|**24**||**-**||**-**||**24**||**24**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 24**
**-**
**-**
**24**
**24**
**A4 Asset and investment**
**purchases, (see table)**
~~—————~~||||||||||||| |**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **||**- 24**
**-**
**-**
**- 24**
**- 24**
**-**
**-**
**-**
**-**
**-**
**2,939**
**-**
**-**
**2,939**
**2,963**
**2,915**
**-**
**-**
**2,915**
**2,939**
~~===>=>~~||||||||||| **Section B Statement of assets and liabilities at the end of the period** ~~a~~ |**Unrestricted**||**Restricted**|**Restricted**||**Endowment**| |---|---|---|---|---|---| |**funds**||**funds**|||**funds**| |**to nearest £**||**to nearest £**|||**to nearest £**| |**2,915**||**-**|**-**||**-**| **Categories Details** **B1 Cash funds** ||||**-**||**-**||**-**|| |---|---|---|---|---|---|---|---|---| ||||**-**||**-**||**-**|| ||**_Total cash funds_**||**2,915**||**-**||**-**|| ||(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**|||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**|| |**B4 Assets retained for the**|||||**-**||**-**|| |**charity’s own use**|||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||**Fund to which**||**Amount due**||**When due**|| ||**Details**||**liability relates**||**(optional)**||**(optional)**|| |**B5 Liabilities**|||||**-**|||| ||||||**-**|||| ||||||**-**|||| ||||||**-**|||| ||||||**-**|||| |Signed by one or two trustees on
behalf of all the trustees|Signature||Print|Name|||Date of
approval|| |||||||||| ||||||||||