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2024-04-05-accounts

Trustee’s Annual Report 2023 - 2024

Rode Hall Silver Band Trustees Annual Report 2
Administration Details 2
Charity Trustees: 2
Structure, Governance & Management 2
Objectives and Activities 2
Achievements and Performance 3
Achievements of the Management Team 3
Impact and Achievements of Rode Hall Silver Band 3
Finance 4
Reserves Policy 4
Treasurer’s Summary notes 4
End of year Balance Sheet 5th April 2023 5
Receipts and Payments 6th April 2022 to 5th April 2023 7
Independent Examination 8
Declaration 8

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Rode Hall Silver Band Trustees Annual Report For the year 06.04.2023 to 05.04.2024

Administration Details

Charity Name : Rode Hall Silver Band

Charity Registration Number: 1188216

Charity Address: Scholar Green Village Hall, Church Lane, Scholar Green, Cheshire, ST7 3QQ

Charity Trustees:

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

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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:

Achievements and Performance

Achievements of the Management Team

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

Impact and Achievements of Rode Hall Silver Band

Rehearsals

The band was able this year to deliver a schedule of rehearsal, totalling 183 hours of musical development time available for each of the members.

Supporting other Charitable Organisations & Community Events

The band was active during the period supporting a range of community events as follows.

Date Event
13th May 2023 Knutsford Royal May Day
20st May 2023 Astbury May Day
17th June 2023 Mobberley Rose Festival
24th June 2023 Goostrey Rose Festival
2nd July 2023 Congleton Civic Parade
22nd July 2023 Ironbridge Brass Band Festival

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14th August 2023 Friends of Congleton Park Band stand
16th September 2023 Last Night of the Proms Rotary Charity Concert
1st October 2023 Friend of Congleton Park - Town Hall Concert
12th November 2023 Biddulph Remembrance Parade
17th November 2023 Middleport Pottery Christmas Lights Switch on
25th November 2023 Congleton Christmas Lights Switch On
26th November 2023 Goostrey Scouts Christmas Lights Switch on
4th December 2023 Scholar Green Community Carols
8th December 2023 RHSB Christmas Concert, Knypersley First School
17th December 2023 Cross Street Church Carol Service

Contests

The band entered and competed in the following contests during the 2023-24 period:

Contest Date Piece Place
Whit Friday Saddleworth 2nd June 2023 Cossack Various
Wychavon Festival of Brass 5th November 2023 Various 14
NW Area Regional Championships 25th February 2023 Corineus 14

Finance

Reserves Policy

The charity aims to keep sufficient funds in reserve to maintain operation for a minimum period of two years. The band currently holds funds in line with this aim.

Treasurer’s Summary notes

Expenditure exceeded income in this annual period and the year ended with a small deficit of £794.82. Income was sufficient to cover the basic running costs of the band but discretionary spend on instruments and equipment led to a managed deficit.

Comments on Income

4

Comments on expenditure

5

End of year Balance Sheet 5th April 2024

ASSETS
Current Assets
Trade Debtors (1100) £150.00
Treasurers Account (1200) £7,765.12
BB INST ONLINE (1220) £15,599.80
Cash in safe £20.00
TOTAL ASSETS £23,534.92
LIABILITIES
Current Liabilities
Trade Creditors (2100) £705.00
Total Current Liabilities £705.00
Future Liabilities
Total Future Liabilities £0.00
TOTAL LIABILITIES £705.00
TOTAL NET ASSETS £22,829.92
EQUITY
Net Assets (current year) £22,829.92
Net Assets (prior year) £23,556.59
Net Profit / Loss (current year) £-726.67
TOTAL EQUITY £22,829.92

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Receipts and Payments 6th April 2023 to 5th April 2024

Receipts 2022-2023 2023-2024
Concert Fees £ 3,180.00 £ 4,240.00
Contest Prizes £ 350.00 £ -
Donation £ 780.00 £ 293.93
Grants £ - £ 1,000.00
Online Shopping Income £ 5.00 £ 18.41
Other Income £ 25.00 £ -
Instrument Sales £ - £ 799.79
Interest £ 29.24 £ 164.37
Public Collections £ 209.97 £ 140.78
Subscriptions £ 3,139.50 £ 3,113.50
Supplementary Contributions (Coaches Fees etc) £ 40.00 £ -
Concert Ticket Sales £ 698.12 £ 455.00
Income Totals £ 8,456.83 £ 10,225.78
Payments 2022-2023 2023-24
Awards and Gifts £ 31.99 £ 470.50
Band Social Events £ 158.37 £ -
Coaches £ 1,310.00 £ 2,261.20
Concert Expenses £ 68.90 £ 71.24
Conductor Expenses £ 1,500.00 £ 1,380.00
Contest Expenses £ 361.00 £ 318.00
Deps £ 15.00 £ 24.00
Electricity £ (27.00) £ -
Instrument & Band Equipment Purchase £ 1,094.88 £ 2,388.06
Instrument Repair £ 25.00 £ 372.85
Insurance £ 669.00 £ 703.00
Music £ 424.34 £ 39.48
Postage & Carriage £ 39.99 £ 86.98

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Refreshments £ - £ 24.49
Registrations & Memberships £ 353.15 £ 271.40
Stationary £ - £ 28.93
Training £ - £ 130.00
Uniform £ 453.20 £ 644.76
Rehearsal Venue Hire £ 1,362.50 £ 1,694.50
Water £ 19.35 £ -
Web Site £ 59.85 £ 43.06
Expenditure Totals £ 7,919.52 £ 10,952.45
Surplus / Deficit £537.31 £ -726.67

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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: 11th July 2024

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