2025-07-31-accounts

Harrogate Symphony Orchestra Annual Financial Statements Year to July 2025

Concerts Income November 9525.21 Christmas 8,887.31 March 6,091.21 June 5,947.49 July Future/Past Concerts 30,451.22 Non Concert Attributable Total Bank Summary Community Fund Account Opening Balance Surplus (Defecit) as above Closing Balance	Expenditure 6013.69 4,505.93 4,944.35 7,794.04 1,011.60 24,269.61	12 months to Jul-25 Profit (Loss) 3,511.52 4,381.38 1,146.86 (1,846.55) (1,011.60)
		6,181.61
		7,557.62
		13,739.23
		23,735.27 13,739.23
		37,474.50

Harrogate Symphony Orchestra Annual Financial Statements Year to July 2025

Non Concert Attributable Income Subscriptions - Members Subscriptions - Friends Bequests/Sponsorship Gift Aid Net Sales of Hoodies etc Tea & Coffee Expenditure Mobile phone costs Rehersal Room MD Honorarium Finance Honorarium Website/Zoom costs Making Music Sub & PL Insurance Postage & Stationery Curoe Tickets Bed Race Christmas & GM Meals Gifts & Flowers Sundry Sumup costs Surplus/(Deficit)	Year to Jul-25 Total 11,060.91 5,791.00 1500.00 2,875.87 19.80 10.00
	21,257.58
	29.70 2,775.00 6,000.00 1,000.00 656.28 822.00 85.90 225.00 703.44 380.98 740.33 197.26 84.07
	13,699.96
	7,557.62

Harrogate Symphony Orchestra Annual Financial Statements Year to July 2025

Concerts Income November 9525.21 Christmas 8,887.31 March 6,091.21 June 5,947.49 July Future/Past Concerts 30,451.22 Non Concert Attributable Total Bank Summary Community Fund Account Opening Balance Surplus (Defecit) as above Closing Balance	Expenditure 6013.69 4,505.93 4,944.35 7,794.04 1,011.60 24,269.61	12 months to Jul-25 Profit (Loss) 3,511.52 4,381.38 1,146.86 (1,846.55) (1,011.60)
		6,181.61
		7,557.62
		13,739.23
		23,735.27 13,739.23
		37,474.50

Harrogate Symphony Orchestra Annual Financial Statements Year to July 2025

Non Concert Attributable Income Subscriptions - Members Subscriptions - Friends Bequests/Sponsorship Gift Aid Net Sales of Hoodies etc Tea & Coffee Expenditure Mobile phone costs Rehersal Room MD Honorarium Finance Honorarium Website/Zoom costs Making Music Sub & PL Insurance Postage & Stationery Curoe Tickets Bed Race Christmas & GM Meals Gifts & Flowers Sundry Sumup costs Surplus/(Deficit)	Year to Jul-25 Total 11,060.91 5,791.00 1500.00 2,875.87 19.80 10.00
	21,257.58
	29.70 2,775.00 6,000.00 1,000.00 656.28 822.00 85.90 225.00 703.44 380.98 740.33 197.26 84.07
	13,699.96
	7,557.62

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 2025.

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: FCMA, CGMA Address: 2 Mallinson Way, Harrogate, HG2 9HL Date: 03/05/2025