2024-12-31-accounts

The Waverley Ensemble

Registered Charity 1181014 in England and Wales

Annual accounts

1 January – 31 December 2024

2023

IYOB Project - See Note 1

• £567.89 Ticket sales including refreshment £20.00 Sponsorship and donations £10.00 Refreshments, programmes and miscellaneous costs less

• £1,778.01 Musicians fees and expenses £230.00 Premises hire and instrument hire

• -£1,410.12 Totals

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2024
Income Expenditure Surplus
£11,863.22
£0.00
£0.00
£2,355.00
£0.00
£11,863.22 £2,355.00 £9,508.22
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• IYOB Project - See Note 1

• £8,485.00 Fees received for students £7,161.40 Sponsorship and donations £0.00

• £200.00[Premises hire and instrument hire] £0.00 less

• £500.00 Musicians fees and expenses £26,275.09 Premises hire and instrument hire £193.50

• £8,305.00[Miscellaneous costs, travel, advertising, ] £0.00 -£120.00 Totals £7,161.40 £26,468.59 -£19,307.19 String Competition - See Note 2

• £1,000.00 Entry fees £0.00 £0.00 Sponsorship of prizes £0.00 Advertising income £0.00 Programme sales £0.00 less

• £2,060.00 Prizes £0.00 £724.75 Judges fees £0.00

• £1,000.00 Miscellaneous £0.00

• -£2,784.75 Totals £0.00 £0.00 £0.00 Other income

• £0.00 Paid engagements £0.00

• £3,878.33 Donations £4,651.75 £500.00 Grants £751.18 £535.69 Gift aid £0.00 £0.00 Miscellaneous incl advertising £0.00 £0.00 Conversion of loans from previous years to gifts £0.00

• £4,914.02 Totals

Other expenditure

£0.00 Travel and Accommodation

£1,000.00

£0.00	Publicity and Advertising		£521.20
£297.44	Insurance		£873.04
£0.00	Professional fees		£82.40
£268.80	Telephone and Internet
£74.58	Bank charges		£612.13
£144.00	Office and miscellaneous		£854.40
**£784.82 **	Totals	£5,402.93	£3,943.17	£1,459.76
**£15,196.91 **	Total income	£24,427.55
**£15,382.58 **	Total expenditure		£32,766.76
**-£185.67 **	Surplus			-£8,339.21
	Balance Sheet at 31 December 2024
	General fund
	Balance at 1 January 2023	£8,605.06
	Surplus for year	-£8,339.21
	Total			£265.85
	Total funds (unrestricted)			£265.85
	Represented by:
	Assets
	Cash at bank
	HSBC	£260.85
	PayPal	£5.00
	Total	£265.85
	Debtors (Printed programmes for March concert)	£0.00
	Liabilities (creditors) Payments received in advance for IYOB project - See Note
	1
	Amounts falling due in less than one year
	Amounts falling due after one year
	Total	£265.85
	Total net assets at year end			£265.85
	Accounts prepared on accruals basis
	Note 1: Expenditure is entered in the year that it occurs.
	Any excess of donations over expenditure in each year is Note 2: Income and expenditure are recorded on the date
	when they occur irrespective of the date of the competition
	C M Warrington FCA
	Treasurer

Date: 12 August 2025