## **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