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2025-09-30-accounts

Trustees’ Annual Report for the period

From Period start date 01/10/2024 To Period end date 30/09/2025

Charity name: Penarth Chamber Music Festival

Charity registration number: 1195835

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of Penarth Chamber Music
Festival for the public benefit, is to
advance education in, and raise public
appreciation of, music and other arts
principally through, but not limited to,
the delivery of an annual festival,
concerts, performances and workshops.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The charity delivered its annual festival
between June 19-22 including 18 public
events and 5 workshops in local primary
and special schools, a launch event on
Jan 7th, a 2 fundraiser concerts on
March 7th and an autumn concert on
Sept 20th
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have understood the
guidance issued by the Charity
Commission on public benefit.
Additional information (optional)
You may choose to include further statements
where relevant about:
SORP reference
Policy on grant making Para 1.38 Not Applicable
Policy on social investment
including program related
investment
Para 1.38 Not Applicable
Contribution made by
volunteers
Para 1.38 The Festival is reliant on the
contribution of volunteers over the
annual Festival. Volunteers are utilised
for concert ushering, front of house
work, stage management, hosting

artists, catering, marketing and advertising. Not Applicable

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over the 11 years since its creation,
the Festival has grown and developed to
become an important event in the local
community. Its main purpose is to
further the appreciation and
understanding of chamber music; it does
this through the provision of a series of
concerts delivered by outstanding
professional musicians, both locally-
based and from further afield.
As in previous years, the main base for
the 2025 Festival was Penarth Pier
Pavilion, but events were also provided
at All Saints Church, Penarth, Turner
House Gallery, and Windsor
Gardens’ Bandstand.
The 2025 Summer Festival
programme delivered 18 concerts,
workshops and talks,
featuring 22 esteemed musicians and
speakers, 8 young musicians and 4
young composers in a four-day
programme. Among the distinguishing
elements of the festival is the high quality
of musicianship, and the camaraderie
between the players. The festival draws
together the very best locally-
based professional artists, supported by
others from around the UK and Europe.
While the Festival is important to the
town as a high-
quality musical event, there is
also a consequential benefit to
businesses in Penarth. Although many
audience members live in the town,
others reside in the wider area around
Penarth and some travel to the town for
the duration of the festival. This
benefits local businesses through
spending in restaurants, cafes, bars,
shops, hotels and local transport.
The Festival is also hugely beneficial to
the local community through its Schools
andCommunity work. Musicians
and practitioners visit

local Special Educational Needs schools (Meadowbank and Ty Gwyn), delivering workshops and concerts to pupils who would otherwise not be able to travel to experience live concerts in traditional settings, owing to profound additional needs. Those who are able to leave their care settings are invited to a ‘Relaxed Concert’ at Penarth Pier Pavilion during the festival week. Additionally, the Festival delivered a Schools programme which offered a series of workshops in one of the Penarth schools – Victoria Primary School. This culminated in the participation of pupils from the school at a Family Concert. A partnership with local secondary school, Stanwell, saw 30 pupils attend one of the main festival concerts. As well as working with schools, the Festival is committed to nurturing emerging young musicians, something that it has prioritised since its inception. The 2025 Summer Festival held two Young Musicians’ recitals, showcasing the talent of local instrumentalists and ensembles. The festival also invites a young artist to join them for the week where they gain valuable experience working with established professionals and performing alongside them.It is encouraging that some of the young musicians from the early years of the festival have now entered the profession and can take their places in the main festival. A new development for 2025 was the introduction of an autumn concert that took place in September at All Saints Church, Penarth. Alongside the spring ‘launch concerts’, an autumn event help to maintain a connection with audiences across the year. It is hoped that in 2026 this autumn event will develop further, to provide a weekend ‘mini-festival’.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set

Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 In the year ended 30th September 2025
the Festival generated a surplus of
£5,690 which is a £11,291 improvement
over the deficit of £(5,601) in the
previous year.
Both income and expenditure were
down on the previous year, with total
income at £45,061 down £11,188 on the
2023-24 figure of £56,249.
Offsetting this reduction in income was
a reduction in expenditure of £22,479,
with total expenditure for the year at
£39,371 compared to £61,850 in the
previous year.
Total Reserves carried forward into
2025-26 were £15,296.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Festival retains a minimum of
£3,000 reserves at all times this is to
facilitate any unforeseen expenses, any
shortfall in funding for subsequent
years and ongoing administrative
expenses
Amount of reserves held Para 1.22 £15,296
Reasons for holding zero
reserves
Para 1.22 Not Applicable
Details of fund materially in
deficit
Para 1.24 Not Applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Not Applicable

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Ticket Sales
Grant Funding
Donations
Programme advertising
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Not Applicable
A description of the principal
risks facing the charity
Para 1.46 Increasing delivery costs.
Reliance on successful grant funding,
fund raising through membership
donations and hitting sales targets

Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Charitable constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Recruitment to the Board has been by
recommendation and approach, after
identification of specific skills required
for the Trustee group. A quorum of
Trustees need to approve a
recommendation before an approach
can be made

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Penarth Chamber Music Festival
Other name the charity uses
Registered charity number 1195835
Charity’s principal address 26 Clive Place
Penarth
CF64 1AY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Peter Bellingham Chairman
Huw Davies Treasurer
David Adams Co-Artistic Director
SallyBird
Robert Fokkens
Samantha Maskrey
Geraint Talfan
Davies OBE

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Huw Davies Full name(s) Gwyn Huw Davies Position (eg Secretary, Treasurer Chair, etc) Date 30/07/2026

PENARTH CHAMBER MUSIC FESTIVAL

ANNUAL INCOME & EXPENDITURE STATEMENT 2024/25

INCOME
Ticket Sales
Launch concert
-
Festival concerts
22,364
Fundraising
Grants
6,420
Friends donations
8,605
Concert donations
1,234
Other
-
Gift Aid
4,407
Other Income
Advertising
1,260
Programme sales
628
Merchandise & Raffle
116
Other
177
TOTAL INCOME
Prior year adjustment
Adjusted total income
EXPENDITURE
Performance Costs
Musician fees and expenses
26,011
Other performance costs
2,553
Commission fee
-
Administrations
Artistic Director fee
5,000
Producer fee
-
Festival Administration
1,000
Front of House/Stage Management
1,276
Venue hire costs
2,832
Marketing
2,569
Other costs
Reception
-
Exhibition
-
Office/General admin
256
Other professional services
366
Insurance
478
Accounts
420
Banking & Google Suite
341
TOTAL EXPENDITURE
Prior year adjustment
Adjusted expenditure
Adjsusted SURPLUS / (DEFICIT)
Reserves brought forward into 2024-25
Adj for prior year accrued expenditure
Adj for prior year accrued income
ADJ SURPLUS/(DEFICIT) 2024-25
Reserves carried forward into 2024-25
Bank balance at 30 September 2024
Year to 30/09
2,474
18,080
22,364
22,525
6,966
682
3,314
-
20,666
1,110
722
376
-
2,181
45,211
(150)
45,061
31,703
2,477
7,000
28,564
5,000
6,500
-
-
7,276
2,832
3,357
2,569
1,749
275
874
2,915
-
-
-
-
1,861
43,102
(3,731)
39,371
5,690
9,606
5,690
15,296
13,268
/2025
Prior year t
20,554
33,487
2,208
56,249
41,180
11,500
3,357
1,749
4,064
61,850
(5,601)
15,207
(5,601)
9,606
o 30/09/2024
Var v PY
(2,474)
4,284
1,810
(16,105)
1,639
552
(3,314)
4,407
(12,821)
150
(94)
(260)
177
(27)
(11,038)
(150)
(11,188)
5,692
(76)
7,000
12,616
0
6,500
(1,000)
(1,276)
4,224
525
(820)
275
874
2,659
(366)
(478)
(420)
(341)
2,203
18,748
3,731
22,479
11,291
5,690

Independent Examiner’s Report to the Trustees of Penarth Chamber Music Festival

Charity Number 1195835

I report on the accounts of the charity for the year ended 30[th] September 2025.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the 2011 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Tina Jenkins ACMA 30[th] July 2026