## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
- **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