## 

## 

|HarrogateSymphony Orchestra<br>AnnualFinancialStatements<br>YeartoJuly2024||
|---|---|
||Yearto|
|Non ConcertAttributable|lul-24|
||Total|
|lncome||
|CD&DVD sales||
|Subscriptions|1_4,582|
|Bequests|5000.00|
|GiftAid||
|Sponsorship|1",500|
|Charitable donations||
|Tea&Coffee|75|
||21,,1,57|
|Expenditure||
|Mobile phonecosts||
|RehersalRoom||
|MD Honorarium||
|LeaderHonorarium|800|
|Website/Zoomcosts|746|
|T-shirts&bags|-30|
|MakingMusicSub&PLlnsurance|309|
|Postage&Stationer,y|L37|
|Charitable Donation|76|
|Awards Night|633|
|GM Catering|.251,|
|BedRace|861|
|Christmas Meal|81|
|Gifts&Flowers|347|
|Sundry|265|
||L3,097|
|Surplus/(Deficit)|8,060|





## 

## 

|Yearto|July2024||||
|---|---|---|---|---|
|||||Yearto|
|Concerts||||lul-24|
|||lncome|Expenditure|Profit(Loss)|
||December|2,943|1,693|1,,250|
||November|7,446|5,L70|2,276|
||March|5,447|6,256|(80s)|
||June|8,478|7,772|706|
||Future/PastConcerts|0|4,094|(4,094)|
|||24,314|24,985|(671)|



## 

## 

## 

|mary||
|---|---|
|OpeningBalance||
|CommunityFundAccount|1_6,346|
|Surplus(Defecit)asabove|7,389|
|Banklnterest|0|
|ClosingBalance|23,735|





## **Independent examiner's report to the trustees of Harrogate Symphony Orchestra CIO** 

I report to the trustees on my examination of the accounts of the Trust for the year ended on 31[st] July 2024. 

## **Respective responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act, and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Name: Lydia Devenny Relevant professional qualification or body: ACMA Address: 2 Mallinson Way, Harrogate, HG2 9HL Date: 27/04/2025