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2024-12-31-accounts

Paisajes Piano Festival Sierra de Gata

Registered Charity No: 1194006

Trustees’ Annual Report & Statement of Financial Activity for the Year Ended 31 December 2024

Trustees

Maria Renzi Brivio

Robert Andrew Rashleigh Rede Buckley

Niall Curran

Mark Edgar Walter Studer

Simone Alessandro Tavoni

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Small Charity Support: Trustees’ Annual Report & Financial Statements

Contents

a)Reference and Administration Details......................................2 Name & Registration......................................................................................2 Address..........................................................................................................2 The Trustees Who Manage the Charity...........................................................2 Advisors & Senior Members of Staff...............................................................3 Bank...............................................................................................................3 b)Structure, Governance & Management.....................................3 Type of Governing Document.........................................................................3 Objects...........................................................................................................3 Trustee Selection Methods.............................................................................3 c)Activities................................................................................3 Statutory Declaration.....................................................................................3 d)Achievements & Performance..................................................3 Outputs and Outcomes...................................................................................3 How the Public Have Benefitted.....................................................................4 Trustee Development.....................................................................................4 e)Financial Review.....................................................................4 Details of Any Funds Materially in Deficit.......................................................4 Policy on Reserves..........................................................................................4 Principal Sources of Funding and Outgoings..................................................5 Remuneration of Trustees..............................................................................5 Financial Status..............................................................................................5 Statutory Statements on Liabilities................................................................5

Reference and Administration Details

Name & Registration

Paisajes Piano Festival Sierra de Gata is a Charitable Incorporated Organisation, registration no: 1194006, registered with the Charity Commission on 6 April 2021.

Address

Flat 23,

333 Kingsland Road,

London E8 4FD

e-mail: satavoni@hotmail.com website : https://paisajespianofestival.com

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Small Charity Support: Trustees’ Annual Report & Financial Statements

The Trustees Who Manage the Charity

Role Appointed
Resigned
Simone Alessandro Tavoni Chair
07/02/21
Inès Daniela Navarro Di Meo Treasurer 07/02/21
06/02/24
Robert Andrew Rashleigh Rede Buckley Secretary
07/02/24 Niall Curran
Treasurer 13/02/24
Maria Renzi Brivio
13/02/24
Mark Edgar Walter Studer 13/02/24

Advisors & Senior Members of Staff

Advisors – Paul Semple

Bank

Lloyds Bank, 1 Legg St, Chelmsford CM1 1JS

Structure, Governance & Management

Type of Governing Document

Constitution – based on the Charity Commission’s model governing document for Charitable Incorporated Organisations.

Objects

As defined in the Paisajes Piano Festival Sierra de Gata Constitution (Governing Document) our objects are:

From 26 November 2024 our objects, as approved by the Commission, are:

Trustee Selection Methods

Trustees are appointed or re-appointed by a resolution passed at a properly convened meeting of the charity trustees. There must be at least three trustees and no more than 12.

In appointing Trustees due consideration is given to ensuring that the Trustees have the personal qualities and, between them, the skillset necessary to manage the charity effectively and in accordance with charity law.

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Small Charity Support: Trustees’ Annual Report & Financial Statements

The process is - set out the criteria; - advertise internally (full membership) and

externally if appropriate; - shortlist/consideration by the full board of Trustees; - nomination, induction, training.

Activities

Statutory Declaration

The Trustees confirm that they have paid due regard to the guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake.

Achievements & Performance

Outputs and Outcomes

Key outputs

The Charity was unable to stage a festival in 2024 because the festival site in Sierra de Gata was unavailable and there was no affordable alternative. There is no guarantee that the site will be available in any particular year and so the Trustees sought and obtained the Commission's approval to change our objects to staging a festival as and when possible.

In July the Artistic Director together with an internationally known cellist gave a free concert in Hoyos, Sierra de Garta to publicise the next Festival in 2025. He also supported a Masterclass for gifted children in London. By providing the catering he secured the offer of places to children who could not afford the fee, promoted the Festival, and sought funding.

Key outcomes

The Charity's activities were confined to publicising the next Festival and fundraising. A substantial personal donation was received.

How the Public Have Benefitted.

The public enjoyed a free concert of international quality in Sierra de Gata. Gifted children in London without the means to pay were able to attend a piano masterclass without charge.

Trustee Development

Trustees are encouraged to participate in development opportunities as and when appropriate. They have developed a Code of Governance and Responsibility by adopting the seven principles set out in the Code published by The Charity Governance Code Steering Group.

Financial Review

Details of Any Funds Materially in Deficit

The Charity has no funds which are materially in deficit.

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Small Charity Support: Trustees’ Annual Report & Financial Statements

Policy on Reserves

Our policy on reserves is to generate and maintain a balance which is sufficient:

For these purposes we will endeavour to generate and maintain reserves which are at least 10% of total annual income.

Principal Sources of Funding and Outgoings

The £5,000 raised was donated by a private Festival sponsor.

Of the £487 total outgoings, £366 was to support places at a masterclass for underpriviledged children and £100 was for musician's travel.

Remuneration of Trustees

All Trustees act in a voluntary capacity and receive no remuneration or other material benefits from their services to the Charity. Simone Tavoni, Trustee and Artistic Director, performed a publicity concert in Hoyos, Spain without a fee but was re-imbursed a proportion of his travelling costs.

The Trustees met all their own travelling and accommodation costs in attending Trustee meetings and all other expenses arising from their services to the Charity.

Financial Status

Our current balance of £7,605 provides more than adequate pump-priming and a sound financial base for the next edition of the Festival in 2025.

Statutory Statements on Liabilities

The Trustees declare that:

Approved by the Trustees and signed on their behalf,

Name: Robert A R R Buckley

Date: 24/03/2025

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Small Charity Support: Trustees’ Annual Report & Financial Statements

PAISAJES PIANO FESTIVAL SIERRA DE GATA
PAISAJES PIANO FESTIVAL SIERRA DE GATA
PAISAJES PIANO FESTIVAL SIERRA DE GATA
1194006 CC16a
Receipts andpayments accounts
For the period
from
01/01/24 To 31/12/24
Section A Receipts and payments
A1 Receipts to the nearest £
Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
Sponsors and Members 5,000 - - 5,000 -
Other donations - - - - -
Direct Sales - - - - -
FundraisingConcerts - - - - -
Gift Aid - - - - -
Sub total(Gross income for AR) 5,000
- - 5,000 -
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
5,000 - - 5,000 -
Musicians fees - - - - -
Musicians travellingexpenses 100 - - 100 -
Piano hire & tuning - - - - -
Concert stage - - - - -
Website 22 - - 22 -
Printingandphotocopying - - - - -
Catering 366 - - 366 -
Bar supplies - - - - -
Bank Charges - - - - -
AGM and Trustee expenses - - - - -
Sub total 487 - - 487 -
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
487 - - 487 -
4,513 - - 4,513 -
- - - - -
3,093 - - 3,093 -
7,605 - - 7,605 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
Lloyds Bank current account 6,973 - -
Petty Cash (€752) 632 - -
- - -
Details
Total cash funds
(agree balances with receipts and payments
account(s))
7,605 - -
OK OK OK
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
Concert Stage Restricted - -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-
-
Signature Print Name
Date of
approval
#VALUE! Robert A R R Buckley 24/03/25

Receipts

Receipts
Receipts
Day Month Sponsors & Members Other Direct Sales
subscriptions & donations Donations
£ Method £ £ £
13 6 5,000.00 TFR Personal donation 5,000.00
Totals 5,000.00 5,000.00

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Payments

Payments
Payments
£ Method Recipient Artists Fees
Day Month £
8 2 21.56 Go Daddy
10 5 68.92 Wizz Air
10 5 31.01 Wizz Air
21 6 366.00 Fresh'n'Funky
Totals 487.49

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Payments

Artists Travel Piano hire, Stage Website Print/Copying Catering Bank Bar Supplies
tuning & care T Shirts Charges
£ £ £ £ £ £ £ £
21.56
68.92
31.01
366.00
99.93 21.56 366.00 0

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Payments 487.49 Page 6