2024-12-31-accounts

CONSERVATOIRE CONCERTS (CIO) REGISTERED CHARITY 1204804 TRUSTEES, ANNUAL REPORT AND ACCOUNTS EX TRUSTEES. ANNUAL REPORT INCOME AND EXPENOITURE BALANCE SHEE[

CONSERVATOIRE CONCERTS (CIO) REGISTERED CHARITY 1204804 TRUSTEES, ANNUAL REPORT OBJECTIVES AND ACTlVtriES The prfmary objeclNe ol Ihe Chanty Is io a(fvance theeducaiionolthe general pubb"c In the appieciation and nderslandlng ol cl3551cal music and its hl510ry1hrou￿ Iwe music pertoiman¢es and othef ieLIEed Music octMiie5. The charitylocuses on o￿AgPaId pertowmance opportunlties io youngmusiclans, erther￿lIst Iheyare persulng pioltrsslonal MUSIC education In a mu51c Conse￿al011t oi In iheeatypart ol thdi piole5slonal caieer5. Thecharity has fun 17 concens all olwhlch ha¥e been offefed liee ol Charge￿1h awjluntary reiiring collectlon. The trustee5 have had regard to the guidance Issued ty the Chaiity Commission 00 public benelii aThJ have tulfilled their puts￿¢ benelil obligaiions Ihf¢A8h Ihe piovision ol ihe5e liee ¢oncert5. ACHIEVEMENTS AND PEAFORMAP4CE conse￿al01[¥ Concerts has 5￿c￿est￿llY 018anlsed'. 16coriceils at the BJpt151 C#UTrh Gooalrnlng I concert ai Plibri&r.I Church The concert ierles CfEanls?d tyConSdN41￿rÈ CoiKerts has betome a malor cultural leature In ihe ol Godalmln& aitfacting an avi'rage anepdance ol aioiind IDO por con¢en8. Iheconcerts are often anended tyelected members ol Godalmin8town councll. iThcludlngth•TJn Mwi. The chantys piin¢lt)ol Wrnnts %%%ie a5 lu low8. The 83roque L OilCI In liinuary 202a 51tt the particlpation ot 16 mu￿¢10n5 The Opera F@Sli¥il. rons1%1'ngef2 opefali¢ concen5 helo In lune The Chamber 14asic FeYfvaLcoTrslsiin8012 concens in laie November arbd eafiy December The edu¢ailoral publ1¢ bencfii otthe ¢oncens been enhanced by Ihepertormers Introducliig and explainlng sorne ollhe plece5 pertoimed. STRUCTUAE. GOVEANANCE AND MANAGEMENT The gDvernln8 document Is ihe CIO Constilution adopred on 19 Sep 2023. The Trusiees make all declslons and run ihe Soclety. Nearly all payments are made by Iniernet bankifansler. and requlre the approval o12Trustees. Payments 1(Tr performers are made piompty. The charity does not have any ciedit cald9. Occasbonally small payThents ale made tylhe chal￿erSOn and subsequently reitnbursed to hef Via bank Iranslei. There Is fio loimal ielaiion5hlpbmih anyothei Charity but Conservatorie Concerts maintalns a close Inloimal relaiionship %vilh Tillord Bach Sociery (cio The J(rach￿d diiiiual accounis are prepared on Ihe aiciuals b_a￿￿ Page I

CONSERVATOIRE CONCERTS ICIO) TRUSTEES, ANNUAL REPORT FINANCIAL REVIEW The Income olthe Charttydeths exclus￿ty IromdonaUon3and retlrlnlcollectlons. The Charftyuses GIftNJd Scherne wrtwe applable. The Soclety does not run a Aesirltled FurKI,' It onlyopeiatls a Geneiai Fund. The So¢lety made a surplus olE3.341.$4. At the end 012024 the Socletyhad an o¥erallbalanceln IheGewal FuThJ of £11.741.28. Duringthe peilod co¥efed bythe Report, rKfftolthe Twsteesrncefftd arry paffi￿nts from the Chaitty. other than the the relmbuisemeni ol ne¢e55ary Charttyexpew PoUGwR•Jems The Chariryptsns concert5 and makes comrniiments lorypto one yeai, rt wesefve5 the rtghi io carscel¢tyKerts wlth at least one month's fiollce ond It Ihereloie has the capabilrty to adapi lis commitment51o any unexpecied105S of Income or necessary expendlure. Itthereforeen¢JeMurs iomaintain an average balance ol ai leasi £5.000. 11 does noi keepa sepaiaie acc¢)unl lor iesems. FUTURE PLANS The charity Intendscontjnulngto ooanis• qualitymw¢ perfomMrte5, pnrn￿ty Inl>)dmin& Vtherelunds permlt Ihe charltyaims to IKrnase fees pald io perforn￿r$. AEFEAENCE AND ADMINISTIiATIVE DEYAJLS Charity name.. Conservaioire Concens ICIOI Regisieretl charity nurnber.. 1204804 PrincipalAddres5.' 25, Barga¢e Rise. GodalmineGU7 2LR rhe Trustees during ¢heytar 2024 weie: M15 Suzanne Cacciottoio-chalrperson Dr Roger lude Mi Ml¢hael siubbs Mt Mlchael Clavo DECLAKinoN TheTrustees have appro¥edlhe iepon and attached accounts Slgned M15 uzanne Ca¢ciortolo Chairperson Dale.. 23 Ocl 2025 Pai¢ 2

CONSERVATOIRE CONCERTS (CIO) REGISTERED CHARITY 1204804 INCOME AND EXPENDITURE CHARITABLE ACTIVITIES INCOME SponsoTships & Donallons Gift Aid Clalmed 17,732 4.433 22.165 CONCERT COSTS Performers Fees Premises and instrument hlre Concert Refreshments Olher Concert cosis 13,260 2,610 933 676 17.479 EXPENDITURE Subscriptlons and Insuran¢e Website costs Siarionery and prlnling Paypal Costs Depreclailon Other Costs 417 119 498 IT7 SURPLUS 3.342

CONSERVATOIRE CONCERTS (CIO) REGISTERED CHARITY 1204804 BALANCE SHEET 310ECEMBER 2024 31.12.2024 NONCURRENT ASSETS Prinler Les5: Accumulale(J Depreclalion 345 86 259 CURRENT ASSETS Glft Aid Receivable Bank Accovnt. Lloyds Bank Accouni- Paypal 4.433 6,737 1.413 12.584 CURRENT LIABIUTIES Prepaid Oonations Accrued Expenses 1.000 ioi I,ioi TOTAL NEFASSErs 11.741 GENERALFUND Transferred Irom filloTd 8a¢h Society Icioi Surplus 8,400 3.342 11,741 The accounls a￿prep8[edOn rheaccruals basis PaEe 4