Independent Examiner's Report to the Trustees of Lydbrook Silver Band I report to the charity trustees on my examination of the accounts of the charTtyfor the year ended 31 December 2024 which are set out on pages 9 and lo. Responsibilities and basis of rep>rt As the charitystrustees you are ￿sponSible forthe preparation of the accounts in accordan￿ with the requirements of the Charfcies Art 20111'the ACV). I report in respett of my examination of the charstrfs accounts carried under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions gtven by the tharity Commission under section 145{5llbl of the Act Independent examiner's statement I have completed my examination. I confimi that no materral matters have come to my attention in connection with the examination giving me c3use to believe that in any material respett: accounting records were not kept in respect of the charity as required by settion 130 of the Act; or 2. the accounts do not accord wtth those records. I have no concerns and have come across no other rnatte￿ in connettion with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the accounts to be reached. Signed: A TJonesA GrosvenorTax practi￿ Ltd. 7 Larksfiehj Road. ￿Fvou[l Stroud, Gt05. ￿ 3PL 1014r2025 Page 8 Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s} R.H. Morgan Full name(s} Posltlon (eg Secretary, Chair, etc} Robert H Morgan Secreta Date 91412025 LYDBROOK 51IVERBAtID RECEIPTSAND PAYNENTS ACCOVI YEAR ENDED 31 DECEMBER 2024 Ac). 3￿705£ 1,117.13 IB62S4 510JJO Im2.51 1.721.99 2.466.70 82232 6A75. LI￿2S1 1.721.99 2.466.70 82232 6A75A) auJs9 334￿5 2nS2 61255 33485 2n.92 61255 107.01 450. L57.19 9.60 32.94 2￿.40 1.67 490.00 149.36 1.123.60 1,460.90 3.286.10 15.319.50 My51 Ptsyerie8iStrats(xlS PrintlnB. 5talionery&p05taEe Professional experses Web*tecos Centenaryparty, dinner&KeeApty)ses UnIfo￿￿ atK1cloLh￿geypenS New band roomexpEn5es Tour expen 450INI L57.19 3Y)SO 7WJJJ7 7f4JJJ7 7.748x1) 7.748 38.131.(hl 30.383.S4 7,748.( 48.RJ7.02 NEf5URPWSIIDEFI(tn FORYEAA 89q.4S - 7,74&(¥J 311.90 I8.f￿7.9Dl Ba&rKe trou8htfopward Proceeds from dlsposalof Irfrtsits*Tht NetEtBnsfw5 betsveen accounts 14.173A3 4*62.62 37,85SA8 32542. 27.644.35 114>)11) - BAIAN(I CARRIED FORWARD 49,420J8 2,63828 2.428.10 44.3S3.SY> 19.036.45 These accounts WEfÈèppfoved bythe BantrsTn￿es on 9WI 2025 gned.. RoèeEt H Morpn ITvitstee} LYDBROOK SILVER BAND STATEMENT OF ASSEfs AND UABIUTIES YEAR ENDED 31 DECEMBER 2024 BANK ACCOUNTS 31 De￿mber 2024 31 December 2023 Lloyds Bank Treasurers Account Lloyds Bank JLÈbilee Account Lloyds Bank Investment Account 2,638.28 2,428.10 44,353.90 14.173.83 4,862.62 All the above balan￿5 represent unrestricted funds. INVESTMENT ACCOUNTS During the year ended 31 December 2024 the Band sold its Énvestments in a St James's Place Wea￿h Account which realised £37,855.48. No investments were held with St James Place on 31 December 2024.131 December 2023- £41.4751. TANGIBLE FIXED ASSETS Other assets owned by the band comprise- l. Freehold Property- the band rehearsal room. 2. Band instruments, percussv)n eq¥Jipment, music stands and other accessories. 3. The Band music library Page 10