OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-05-accounts

Rode Hall Silver Band Trustees Annual Report

For the year 06.04.2020 to 05.04.2021

Administration Details

Charity Name : Rode Hall Silver Band

Charity Registration Number: 1188216

Charity Address: The Band Room, Church Lane, Scholar Green, Cheshire, ST7 3QQ

Charity Trustees:

CharityTrustees:
Trustee Name Office
Victoria Sherwood Chairperson
Anna Whitehurst Secretary
Michael Whitehurst Treasurer
Steve Twemlow Band Manager
Dave Gianassi Vice Chairperson
Nicholas Wright Trustee
Simon Greasby Trustee

Structure, Governance & Management

Type of Governing Document: Constitution Adopted: 9[th] January 2020

Amended: N/A

How the Charity is Constituted: Charitable Incorporated Organisation (Association Model)

The Band is managed by an executive committee of trustees appointed annually by the membership. The executive committee discharges some accountabilities to non-committee members in the following roles:

Objectives and Activities

Summary of Objectives

The Band shall exist for the purpose of the promotion of, education in and appreciation of brass band music amongst persons of all ages. In furtherance of the primary charitable object, the Band shall exist to:

1

Achievements and Performance

Achievements of the Management Team

The administration of the Charity is carried out by the Trustees and non-Trustee members with allocated management roles. Collectively the team manage:

Achievements of Rode Hall Silver Band

Rehearsals

Due to the impact of the Covid-19 pandemic and the resulting government restrictions on social contact, the band was limited to just 26 hours of rehearsal time. These rehearsals were restricted to small outdoor groups in compliance with the restrictions in place at the time. For comparison, during the 2019-20 year the band rehearsed twice weekly totalling 162 hours of full band musical development time.

Online music making

The trustees, with the support of the MD organised a number of ‘stay at home’ musical activities to enable members to participate in video performances of selected pieces of music. Players recorded videos of their own parts to a backing track, and the individual videos were edited together into a band performance. Most were produced to be shared on our own social media platforms, but we also entered the Foden’s online Whit Friday Contest.

Supporting other Charitable Organisations & Community Events

Again, due to the pandemic, 15 planned events during year 2020-21 were unfortunately cancelled by the organisers. However, there were some limited opportunities to play outdoors in small groups for the community as detailed below. All performances were provided free of charge to the organisers to maximise our charitable impact in a challenging year.

Date Event
5th December 2020 Carols at Rode Hall Farmers Market
13th December 2020 (afternoon) Carols for Elderly residents of Biddulph housing
association
13th December 2020(evening) CommunityCarol Service at Tesco carpark
20th December 2020 Carols at Davlyn House, Knypersley

2

Contests
Contest
Date
Piece
Place
Fodens Online Whit Friday
5th June 2020
The Cossack
70
Contests
Contest
Date
Piece
Place
Fodens Online Whit Friday
5th June 2020
The Cossack
70
Contests
Contest
Date
Piece
Place
Fodens Online Whit Friday
5th June 2020
The Cossack
70
Contests
Contest
Date
Piece
Place
Fodens Online Whit Friday
5th June 2020
The Cossack
70
Contest Date Piece Place
Fodens Online Whit Friday 5th June 2020 The Cossack 70

Finance

Reserves Policy

The charity aims to keep sufficient funds in reserve to maintain its assets for a minimum period of one year. Such costs cover insurance, utilities, rehearsal costs.

At present the band has exceeded the minimum reserve due to cessation of banding activity caused by the pandemic and therefore has incurred limited associated costs. In addition the band has benefitted from government assistance for business rate customers.

The retained reserves will be utilised going forwards to ‘restart’ band activity in a Covid safe environment and address the long term rehearsal accommodation and storage needs of the band.

Treasurer’s Summary notes

Both income generated from band activity and operating costs were much reduced in Financial Year 2020-21 due to the Covid-19 pandemic and associated government restrictions.

With the benefit of Government support for business rate customers, the charity generated a surplus of £20,417.75.

Comments on Income

Comments on expenditure

3

End of year position

On the 5th April 2020, the band retained cash assets of £31,374.02 comprised of the following:

Cash Band Manager £100.00

Cheshire Building Society £1.06

Accounts Receivable £0.00 Instant Access Savings £15,404.63

Lloyds Current Account £15,868.33

See Summary of Accounts on next page.

Independent Examination

An independent examination of the accounts was carried out on the 20th July 2021 by Caitlin Beardmore (FIAB), Caitlin Beardmore Ltd.

caitlin@caitlinbeardmore.co.uk

4

(i) Summary of Accounts Receipts and Payments Surnmary For the Period of 06 Awil 2020- 05 April 2021 Recei Coach Collertionslwhit Fridav Concert Fees 2019-2020 2020-2021 525.00 £ 3.905.￿ £ 630.w £ 807.05 £ 65.69 £ 2.950.￿1 £ 271.69 £ a.os £ Contest Prizes Donation Online Shopping Income Grants HMRCGift Aid Interest Publle Collectlo Raffles, Tombol35, Quizzes Subscriptions 768.35 21.370.43 12.50 2.77 536.75 £ 265.60 £ 2,171.00 £ I2,130￿3 £ 1189.201 21,964.85 Payments 2019-2020 152.27 £ 195.20 £ 80.00 £ 35.00 £ I.615.(￿ £ 21.th) £ 30.00 £ 1.490.00 £ 3.015.92 2020-2021 25.00 54.00 Awards and Gifts Band Room Upkeep Band Socizl Events Beartovln Conductor Expenses Coaches Committee Meetirq Expenses Concert Expenses Conductor Expenses Contest Expen5e5 Cowd-19 Management Deps Donations Electricity Fundraising Expenses Instrument & Band Equipmeffl Purthase Instrument Repair Insurance Music Registrations & Mernbership5 Stationary Unlfom) Water Web Site 210.00 137.48 72.60 £ 50.00 £ 215.00 £ 40.(KI £ 1.743.34 £ I40.￿) £ 930.W £ 219.14 £ 550.54 £ 277.02 £ 589.94 £ 60.36 £ 43.06 £ 11.565.39 £ 50.00 228.00 620.00 97.50 3.10 62.17 59.85 1.547.10 2019-2020 10,390A3 £ 12,130.83 £ 111.565.391 £ 10.956.27 £ 2020-2021 10,956.27 21.964.85 11,547.101 31,374.02 Openlng Balance Incon Expenditure aosing Balance Shown bv: Ll¢)yds Current Actount Lloyds Instant Access savings Account Cash Account18and Manager) Cheshire Building Society £5,453.35 £5,401.86 £ioo.00 £1.06 15,868.33 15.404.63 loo.00 1.06 Total EIO.956.27 31.374.02

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees.

Signatures

_____ ______ Victoria Sherwood (Chairperson) Anna Whitehurst (Secretary)

Date:

6