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2023-08-31-accounts

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Summary ofthe objects ofthe
charity set out in its governing
document
To advance,
improve,
develop and maintain
public education
in, and
appreciation
of, the art and science ofmusic in all its aspects by any
means the trustees see fit, including
through
the presentation
ofpublic
concerts and recitals.
The Charity advances the art and science ofmusic by way ofweekly
Summary
ofthe main activities
undertaken
for the public
benefit in relation tothese
objects (include within this
section the statutory
declaration
that trustees
have
had regard to the guidance
rehearsals
during school term times from September
to June.
It isa
community
band, and any wind instrumentalist
can join without
audition,
encouraging
those who had allowed their playing to lapse to return to
music making.
The Band gave four public performances
in this period,
including
one given for the benefit ofSanderstead
United Reformed
Church and one forthe free benefit ofall people in Wandle Park at the time
ofthe performance.
issued by the Charity
Commission
on public benefit)
The Trustees
confirm that they have had regard to the guidance on public
benefit issued by the Charity Commission.
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Summary
ofthe main
achievements
ofthe charity
during the year
The Band celebrated
its 50th anniversary
this year.
It has continued
to
attract more players,
with membership
increasing
from 47to 53through
the year, including a number ofpeople returning
to playing after a period
ofyears.
The Band undertook
four public performances
this year: two at the
Fairfield Concert Hall, one at Sanderstead
United Reformed Church
(given for the benefit ofthe Church) and one at the bandstand
in Wandle
Park (forthe free benefit ofall ofthe people
in the Park).
The Band played at the London regional event forthe National Concert
Band Festival, where
it received a Gold award, asa result ofwhich
itwas
invited to the National
Festival
in Manchester,
where
it again received a
Gold award.
Briefstatement ofthe
charity's
policy on reserves
In order to retain sufficient cash reserves to finance concerts at large
venues such as the Fairfield Conceit Hall, and to ensure that a future
lockdown
would not cause the Band to close, we are aiming for reserves
tobe about 50'A ofsubscription
income.
Due to it being the Band's 50th
anniversary,
two concerts were held at the Faiifield Concert Hall, which
made losses due to the high rental ofthe venue.
The general reserve of
K2,316as at 31August 2023 represented
36%ofgeneral subscriptions
for the year. The budget for 2023/24 has been set to generate a small
surplus,
which
will increase the general reserve towards the 50%.
Details ofany funds materially
in deficit
There are no funds
in deficit

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I
FOR
fNbt AND AND WALES
Recei ts and a ments accounts CC16a
Forthe period
from
01/09I2022 To 31ION2023
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Unrestncted
funds
Restricted
funds
Endowtnent
funds
Total funds Last year
tothe nearest to the nearest E to the nearest
K
tothe nearest E
A1 Recei ts
Merribership
Subscnptrons
6,337 6,746 4.625
Concert bcket sales 6,827 6AI27 3,105
Nabonal Concen Bend FestNal 6,84S
Donabons 1,421 3.049 4,470
Sweatshirt 1,150 1.150
u
o
ross income or
ARj 3,458 26,238 8,404
et an tnves ent sa es,
see table .
tI 0
Total receipts ~4 26,238
A3 Pa ments
Rehearsal
hall
3,470 3,470 2345
Music Director 2,116 2,118 1,875
Concert expenditure 8,187 8,187 3,847
Music purchased 3,109 3,109
Habonat Concert Band Fesbval 7,300 7,300
Sweatshirts 1,092 1,092
Video th photoyrapher 1,000 1,000
Strb total 23,713 3,109 26.822 8,496
AI Asset and investment
Strb total
Total payments 23,713 3,109 26,822 8,496
Net ofreceiphr!(paymentsj (933) (564) (92)
ASTransfers between funds
A6 Cash funds last year end
Cash fands this year end 2,316 707 3,023 (92)
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Unrestricted Restricted Endowment
B1Cash funds funda
to nearest E
2.316
to funda
nearest
f
107
to funds
nesrost
E
Total cash funds 2,316 207
(saba tsslwrcss vrouw rscesss ms psrrtrlsrcs
SXQtnl( ~))
Unrestricted Restricted Endowment
funds funds funds
Details to nssrsst E to nearest E to vssrust E
82 Other monetary assets Gttt aid daim due
Details Fund to which Current vslue
B3Investment assets I
B4Assets retained forthe Details Fund to whtch
~suet bolo
~(~ ~ Current vslvs
o
Ilu
charity's own use
85Liabilities Details Fund towhich
Ilsbll
Amount dus
I
When due
I
Signed by one or two trustees on
behalf ofall the trustees
Pnltt Name Oate of
ro
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