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2025-08-31-accounts

Synfonia

(a Charitable Incorporated Organisation)

TRUSTEES’ REPORT

AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

Registered Charity Number 1198071

The Trustees present their annual report together with the financial statements for the period ended 31 August 2025.

Objectives and activities

Objectives

The objectives of the Charity are:

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

Activities

The main activities undertaken by the Charity in order to achieve its objectives are participatory events in schools, featuring full orchestral and chamber events, as well as workshops with individual musicians and smaller ensembles. In support of these events the Charity provides online resources for interested parties to use free of charge. These are focussed on Western classical music and currently include a composer timeline, a comprehensive world map of composers, and a guide to the instruments of the orchestra.

Achievements

During 2024/2025 we ran more workshops than the previous year, continuing our focus on brass instruments and ensembles after learning that students are less likely to have seen or heard those instruments in live projects. Working and playing with our young professional musicians, students get to know instruments which may be unfamiliar, while exploring their own creativity and connecting with each other. We were particularly pleased to be able to increase the number of workshops for 2024/2025 given the challenges of the current funding climate.

The year also saw us expanding our partnerships with other arts organisations, and conservatoires in particular, building on the expertise already present in the sector. By working in partnership we aim to increase access to high quality music education projects in areas of the country which are currently less well served. This work will begin in earnest during the 2025/2026 academic year.

Financial review

Results

The financial statements for the period show a surplus of receipts over payments of £14.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

The Charity is not yet in a position to maintain a defined level of reserves. In order to give the Charity a level of protection from financial risk it is the aim of the Trustees to build reserves equivalent to the cost of four months’ activity.

Structure, governance and management

Constitution

Synfonia is a Charitable Incorporated Organisation (CIO) registered by the Charity Commission for England and Wales under charity number 1198071.

Methods of appointment or election of Trustees

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the CIO. Each Trustee is appointed to the Board for a three-year term and can stand for re-election at the end of their term.

Statement of Trustees’ responsibilities

The Trustees are responsible for preparing the Trustees’ report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

Approved by order of the members of the board of Trustees on 5 June 2026 and signed on their behalf by:

Dr Chaz Keiderling (Trustee)

Charity number: 1198071

SYNFONIA

Type text here

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

SYNFONIA

CONTENTS

Page
Reference and administrative details of the Charity, its Trustees and advisers 1
Statement of financial activities 2
Balance sheet 3
Notes to the financial statements 4 - 10

SYNFONIA

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 AUGUST 2025

Trustees Danielle Frate
Dr Chaz Keiderling
Peter Athanassiadis
Charity registered
number
1198071
Principal office
38 Belle Vue Road
London
E17 4DG
Accountants
Griffin Stone Moscrop & Co
Chartered Accountants
21-27 Lamb's Conduit Street
London
WC1N 3GS
Bankers
Virgin Money
154-158 Kensington High Street
London
W8 7RL
Executive Director
Andrea Robins

Page 1

SYNFONIA

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2025

Note
Income from:
Donations and legacies
3
Other income
4
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
4,644
51
4,695
4,681
4,681
14
104
14
118
Total
funds
2025
£
4,644
51
4,695
4,681
4,681
14
104
14
118
Total
funds
2024
£
4,379
63
4,442
3,007
3,007
1,435
(1,331)
1,435
104

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 4 to 10 form part of these financial statements.

Page 2

SYNFONIA

BALANCE SHEET AS AT 31 AUGUST 2025

Note
Fixed assets
Current assets
Debtors
8
Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one
year
9
Net current assets
Total net assets
Charity funds
Restricted funds
11
Unrestricted funds
11
Total funds
-
958
958
(840)
2025
£
-
118
118
-
118
118
150
794
944
(840)
2024
£
-
104
104
-
104
104

The financial statements were approved and authorised for issue by the Trustees on 05 June 2026 and signed on their behalf by:

................................................

Dr Chaz Keiderling Trustee

The notes on pages 4 to 10 form part of these financial statements.

Page 3

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

1. General information

Synfonia is a registered CIO in England and Wales, with registered number 1198071. The address of the registered office is 38 Belle Vue Road, London, E17 4DG.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Synfonia meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Other income is recognised in the period in which it is receivable.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.4 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Page 4

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

2. Accounting policies (continued)

2.5 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.6 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

2.7 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.8 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Page 5

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

3. Income from donations and legacies

Donations
Total 2025
Donations
Total 2024
Other incoming resources

Other income
Total 2025
Other income
Total 2024
Unrestricted
funds
2025
£
4,644
4,644
Unrestricted
funds
2024
£
4,379
4,379
Unrestricted
funds
2025
£
51
51
Unrestricted
funds
2024
£
63
63
Total
funds
2025
£
4,644
4,644
Total
funds
2024
£
4,379
4,379
Total
funds
2025
£
51
51
Total
funds
2024
£
63
63

4. Other incoming resources

Page 6

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

5. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2025
£
Charitable activities
4,681
Total 2025
4,681
Unrestricted
funds
2024
£
Charitable activities
3,007
Total 2024
3,007
Total
2025
£
4,681
4,681
Total
2024
£
3,007
3,007

6. Analysis of expenditure by activities

Charitable activities
Total 2025
Charitable activities
Total 2024
Direct costs
2025
£
2,250
2,250
Direct costs
2024
£
650
650
Support
costs
2025
£
2,431
2,431
Support
costs
2024
£
2,357
2,357
Total
funds
2025
£
4,681
4,681
Total
funds
2024
£
3,007
3,007

Page 7

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

6. Analysis of expenditure by activities (continued)

Analysis of direct costs

Musician fees
Consultant fees
Analysis of support costs
Bank charges
Insurance
Website costs
Subscriptions
Accountancy fees
Total
funds
2025
£
2,250
-
2,250
Total
funds
2025
£
12
84
772
723
840
2,431
Total
funds
2024
£
400
250
650
Total
funds
2024
£
11
96
492
918
840
2,357

7. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL) .

During the year ended 31 August 2025, no Trustee expenses have been incurred (2024 - £NIL) .

Page 8

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

8. Debtors

Due within one year
Gift Aid
2025
£
-
-
2024
£
150
150

9. Creditors: Amounts falling due within one year

Accruals and deferred income
Financial instruments
Financial assets
Financial assets measured at fair value through income and expenditure
2025
£
840
2025
£
958
2024
£
840
2024
£
794

10. Financial instruments

Financial assets measured at fair value through income and expenditure comprises cash at bank and in hand.

Page 9

SYNFONIA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

11. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds
Statement of funds - prior year
Unrestricted funds
General Funds
Balance at 1
September
2024
£
104
Balance at
1 September
2023
£
(1,331)
Income
£
4,695
Income
£
4,442
Expenditure
£
(4,681)
Expenditure
£
(3,007)
Balance at
31 August
2025
£
118
Balance at
31 August
2024
£
104

12. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Current assets
958
Creditors due within one year
(840)
Total
118
Total
funds
2025
£
958
(840)
118

13. Related party transactions

The Charity has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the Charity at 31 August 2025.

Page 10