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2025-07-31-accounts

REGISTERED COMPANY NUMBER: 05880790 (England and Wales) REGISTERED CHARITY NUMBER: 1116684/ 1209176

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 July 2025

for

North London Sinfonia Ltd

North London Sinfonia Ltd

Contents of the Financial Statements for the Year Ended 31 July 2025

Page
Report of the Trustees 1 to 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

North London Sinfonia Ltd

Report of the Trustees for the Year Ended 31 July 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 2025. The trustees have adopted the provisions of the 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)

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the Orchestra shall be:

  1. To advance, improve, develop and maintain public education, and appreciation of, the art and science of music in all its aspects by any means the trustees see fit, including through the presentation of public concerts and recitals.

  2. To further such charitable purpose or purposes as the trustees in their absolute discretion shall think but in particular through the making of grants and donations.

Public benefit

The company holds concerts which the general public are able to attend.

STRATEGIC REPORT

Achievement and performance

The North London Sinfonia has returned to giving three concerts over the course of the year. It is a community orchestra which does not require prospective members to audition and has a regular membership of approximately 30 amateur musicians of varying abilities and ages. It rehearses at the Trinity church, Nether St, North Finchley N12 7NN, preparing for public concert performances at the end of three ten week-long terms each year. Over the years, audience attendance figures have remained steady between 60-100 persons for each concert.

During the latest financial year ended 31 July 2025, the orchestra gave three public performances as given below:

Saturday 14[th] December 2024, at Palmers Green United Reformed Church Beethoven: Lenore Overture No. 1 Stanford: Clarinet Concerto – soloist Alexander McDonald Mendelssohn: Symphony No. 3 “Scottish”

Saturday 5th April 2025, at Hampstead Garden Suburb Free Church. Mozart: Overture, Le nozze di Figaro

Agócsi: ‘Madrugada de Fanal’ Concerto for Guitar and Cello – soloists János Agócsi, Guitar & Evva Mizerska, Cello Haydn: Overture, Il ritorno di Tobia

Martinu: Sinfonietta ‘La Jolla’

Saturday 12th July, at Hampstead Garden Suburb Free Church Fanny Mendelssohn-Hensel: Overture in C Major Florence Price: Violin Concerto No.1 – soloist Aaliyah Booker Ethel Smyth: Serenade in D Major

To provide the best possible public performances at all public concerts, the orchestra pays for the services of about ten freelance musicians, most of whom are music students either at the Royal Academy of Music, or Trinity Music College, Greenwich.

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North London Sinfonia Ltd

Report of the Trustees for the Year Ended 31 July 2025

STRATEGIC REPORT

Principal risks and uncertainties

The Orchestra has to maintain its legal identity either as a limited company or as a Charitable Incorporated Organisation (CIO) in order to claim Gift Aid and consequently has legal obligations to make returns to Companies House and the Charity Commission. Professional fees are paid in order to fulfil these obligations.

The Annual General Meeting was held on Monday 21[st] October 2024 to elect new officers to the Committee and agree the resolution to close the old orchestra charity and the establishment of the newly created Charitable Incorporated Organisation.

The orchestra has no financial assets other than its three timpani, and its financial reserves are entirely dependent upon member subscriptions and donations, Gift Aid claimed from members who have completed Gift Aid declaration forms.

The orchestra does not own any land or buildings and therefore has to pay current local market rentals for rehearsals and concert venues. These venues are local churches, and their layout and seating capacities can create potential constraints on income derived from audiences. Orchestral concerts need publicity and whilst on-line social media is relatively cheap, hard copy posters and flyers can only be produced by paying for commercial printing services.

North London Sinfonia subscribes to the Making Music charity that provides necessary property insurance, public liability insurance and useful advice services.

The Orchestra insures its timpani with an annual insurance against accidental damage (including fire damage); theft or accidental loss and hire costs for replacement timpani whilst within the orchestra's rehearsal venue, and for removal and use of the timpani outside of the premises. The orchestra has taken out insurance with Making Music for the cover of the timpani.

In order to comply with GDPR, the orchestra is required to check what data it possesses about its members, and to remove it when it is no longer required.

In order to maintain up-to-date records for Gift aid, the orchestra requests all tax-paying members to complete a fresh Gift aid declaration during the Spring term. The previous year's GA forms ought to be destroyed as the fresh declaration is received.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by it governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

The Orchestra's constitution provides that the management committee members act as its Trustees and are thus appointed at Annual General Meetings.

Organisational structure

The orchestra contracts with its conductor and two leaders to prepare its member for public performances at the end of three ten-week terms every year.

The Orchestra has a management committee elected annually at the Annual General Meeting

Chair: Donal Flynn (until Oct 2024), Charlotte Sinclair-Wander (from Oct 2024) Secretary: vacant Treasurer: Charlotte Sinclair-Wander (until Oct 2024), Kirsty Bright (from Oct 2024) Conductor: Owen Leech Music Librarian: vacant Communications: Tim Read (until Oct 2024), Philip Naniewski (from Oct 2024) Strategy: Andrew Rixon Concert Organiser: John Stephen Corcoran/ Filipa Evans

All except the conductor give their time voluntarily without benefits or recompense. The committee meets after each concert to review them, and plan and agree future concert programmes. The Chair and Treasurer enjoy delegated powers between committee meetings.

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North London Sinfonia Ltd

Report of the Trustees

for the Year Ended 31 July 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

05880790 (England and Wales)

Registered Charity number

1116684/ 1209176

Registered office

25 Beechdale London N21 3QE

Trustees

Charlotte Sinclair-Wander Kirsty Bright John Stephen Corcoran Andrew Rixon Timothy Read

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of North London Sinfonia Ltd for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 12[th] September 2025 and signed on the board's behalf by:

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

C M G Sinclair-Wander - Trustee

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North London Sinfonia Ltd

Statement of Financial Activities for the Year Ended 31

31/7/25 31/7/24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 10,787 11,680
Other trading activities 2 3,546 3,393
Other income - -
Total 14,333 15,073
EXPENDITURE ON
Raising funds 13,736 14,832
NET INCOME/(EXPENDITURE) 597 242
RECONCILIATION OF FUNDS
Total funds brought forward 8,376 8,134
TOTAL FUNDS CARRIED FORWARD 8,973 8,376

The notes form part of these financial

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North London Sinfonia Ltd

Balance Sheet 31 July 2025

31/7/25 31/7/24
Unrestricted Total
fund funds
Notes £ £
FIXED ASSETS
Tangible assets 5 6,895 6,895
CURRENT ASSETS
Debtors 6 3,646 2,730
Cash at bank 1,060 463
4,706 3,193
CREDITORS
Amounts falling due within one year 7 (685) (740 )
NET CURRENT ASSETS 4,021 2,453
TOTAL ASSETS LESS CURRENT
LIABILITIES 10,916 9,348
NET ASSETS 10,916 9,348
FUNDS 8
Unrestricted funds 10,916 9,348
TOTAL FUNDS 10,916 9,348

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 12[th] September 2025 and were signed on its behalf by:

............................................. C M G Sinclair-Wander - Trustee

The notes form part of these financial

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North London Sinfonia Ltd

Notes to the Financial Statements for the Year Ended 31 July 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31/7/25 31/7/24
£ £
Concert income 3,546 3,393

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2025 nor for the year ended 31 July 2024.

Trustees' expenses

£Nil expenses were paid to the trustees during the year (2024: £0).

continued...

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North London Sinfonia Ltd

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
INCOME AND ENDOWMENTS FROM £
Donations and legacies 11,680
Other trading activities 3,393
Other income -
Total 15,073
EXPENDITURE ON
Raising funds 14,832
NET INCOME 242
RECONCILIATION OF FUNDS
Total funds brought forward 8,134
TOTAL FUNDS CARRIED FORWARD 8,376
5. TANGIBLE FIXED ASSETS
Plant and
COST machinery
£
At 1 August 2024 and 31 July 2025 8,487
DEPRECIATION
At 1 August 2024 and 31 July 2025 1,592
NET BOOK VALUE
At 31 July 2025 6,895
At 31 July 2024 6,895

The three timpani sets were valued in January 2016 by an expert instrument repairer for insurance purposes and the instruments have been revalued accordingly in the accounts.

These instruments have not been depreciated on the basis that their value has not reduced.

continued...

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North London Sinfonia Ltd

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25 31/7/24
£ £
Trade debtors 1,371 850
Other debtors 2,275 1,880
3,646 2,730
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/25 31/7/24
£ £
Accruals and deferred income 685 740
8. MOVEMENT IN FUNDS
Net
movement At
At 1/8/24 in funds 31/7/25
£ £ £
Unrestricted funds
General fund 9,348 1,568 10,916
TOTAL FUNDS 9,348 1,568 10,916
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 14,333 (13,736) 597
TOTAL FUNDS 14,333 (13,736) 597
Comparatives for movement in funds
Net
movement At
At 1/8/23 in funds 31/7/24
£ £ £
Unrestricted funds
General fund 8,314 1,034 9,348
TOTAL FUNDS 8,314 1,034 9,348

continued...

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North London Sinfonia Ltd

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 15,073 (14,832) 242
TOTAL FUNDS 15,073 (14,832) 242

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/8/23 in funds 31/7/25
£ £ £
Unrestricted funds
General fund 8,314 2,602 10,916
TOTAL FUNDS 8,314 2,602 10,916

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 29,406 (28,568) 839
TOTAL FUNDS 29,406 (28,568) 839

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2025.

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

continued...

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North London Sinfonia Ltd

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

11. LIMITED BY GUARANTEE

The company is limited by guarantee, so there is no share capital.

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North London Sinfonia Ltd

Detailed Statement of Financial Activities for the Year Ended 31 July

Detailed Statement of Financial
Activities for the Year Ended 31 July
31/7/25 31/7/24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 3,075 5,052
Gift aid 1,530 854
Subscriptions 6,182 5,775
10,787 11,680
Other trading activities
Concert income 3,546 3,393
Other income
Other income - -
Total incoming resources 14,333 15,073
EXPENDITURE
Support costs
Other
Insurance and copyright 337 323
Postage and stationery 149 250
Sundries 208 205
Freelancers 9,618 10,513
Hall hire 2,798 2,057
Sheet music hire 509 488
Computer costs 117 95
13,736 13,932
Governance costs
Accountancy - 900
Legal fees - -
- 900
Total resources expended 13,736 14,832
Net (expenditure)/income 597 242

This page does not form part of the statutory financial statements

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