Reglstered no:
0809134 R•gistered Charfty
no: 237816
E REHEARSAL ORCHESTRA
(A company limtted by guarantee
having no share caprtall
ANNUAL REPORT AND AccouKrs
YEAR ENDED 30 SEPTEMBER 2025

R8gl8tsred Charlty No. 237816
HEARSAL ORCHESTRA
ANNUAL REPORT AND A
YEAR ENDED 3
SEPTEMBER 202S
IA company limited by guarantee having no share c2yta- number 0809134)
coKr
Officers and advisers
Council of Management Rer*xt
Independent Examinerfs Report
ststementof Financial ActNilbes
Balance Sheet
Notes to the Financial Stalen*nts
10-14

THE REHEARSAL ORCHESTrA
R•gi#terod Charity No. 237816
ANNUAL REPORT AND ACCOU
YEAR ENDED 30 SEPTEMBER 2
(A company limited by guarantee having no share capital- number 0809134)
OFFICERS AND PROFESSIONAL ADVISERS 20WX125
Council of Management- the follcswing have served beiween 1 Othber 2024 and 30 September 2025:
Laura Baltour- Hon Company Secretsry
lain Hasnip - Hon Treasurer
Edward Kershaw
Stewart M¢liwham
Zoè Mcmillan
EIrza￿eth Ranlzen- ChaiM￿n
Hilary Sknrt
Hon Company Secretary: Laura Balfour
Administrator.
Ann&Marie Nommn
The Rehearsal Orchestrd. 4-6 Church Road, Burgess Hill, West Sussex RH15 9AE
Tel: 07483 924338
min
reheatsakorchestra.
Registered Office..
4- 6 Church Road. Buw Hill, V*￿t Sussex RH15 9AE
Registered Number.
0809134
Registered Charity
Number.
237816
Accountants..
Keymer Haslam & Co. 4- 6 Churth Rd, Burgess Hill, RH15 9AE
Bankers..
National Vvestminstei Bank PIC
Chan¢ery Lane and Hoibom, 332 HvJh Holl>xn. London VL1V 7PS

THE REHEARSAL ORCHESTRA
Roglsterod Charity 237816
ANNUAL REPORT AND AccouKr
YEAR ENDED 30 SEPTEMBER 2026
(A company limited by guarantee having no share caplta- number 0809134)
COUNCIL OF MANAGEME￿ REpoiYf FOR THE YEAR ENDED 30 SEPTEMBER 2025
FINANCIAL STATEMENTS
The Council of Management presents tts Report and Financial Ststements for the year ended 30 September
2025.
The financial statements compty vAth the Charibes Act 2011, the Companies Act 201X, The Memorandum and
Articles of Association, and Accounting and Reporting by Chariks: Statement of Recommended Practice
applicable to charities preparing their acuunts in a(￿rdaftce with the Finan￿81 Reporting Stsndard appltsble in
the UK and Republic of Ireland IFRS 102) (effective 1 January 2015)-
PRINCIPAL ACTivrriES
The main objeclive of Ihe charity remains.. lo fuTlherthe education of manknnd in the art of Music, and especially
to promte the study of or(aiestral mus¢.
Since its foundation in 1957, the Rehearsal Orchestra has promoted an annual residential orchestral course
during the Edinburgh Intemabonal Festival. and arranged a series ot weekènd courses in London and other parts
of the UK aimed at providing an iychestral training resource for talented ptayers of all ages and from all parts of
the UK and abroad.
Public Benefft
While the direct bene￿laries are the 1.51x1 or ￿ players have taken part in orchestral courses in recent
years. the training and experience they re¢eNe benefits their pupils, the orchestras {l)oth profess￿nal and
mmunmyl in which they perfonn. and the public who enjoy th￿r enhanced ￿￿f0M)ing abilthes. Members of the
wblic are also welconE at the open rehearsaL% which conclude each orchestral ￿)Urse. The orchestral courses
ar8 widety advertised, and applicatKins to play are welwmed from all profiuent players. Care is tsken to keep
charges to an affordable level and every pla* {eSpecIal￿ in the case of students) is subsidised through our fund-
r8ising activities. The Trustees believe, therefore, that the charity is providing public benefit in accordan￿ with
charity law requirements.
Management 8ndGontrol
The organisalion is controlled by Ihe Council of manageTr￿( which meets at least three times a year to discuss
F<)licies and strategies, and to authorise plans for all orchestr81 courses. Detailed management is delegated lo
administrators engaged on a freelance basts. Artistic DIr￿tIon is the responsibility of conductor Levon Parikian.
The Council of Managementtskes care to ensure thaiall th& Company's activities within the scope of its
Objects as approved by the Charity Commission.
WEEKEND COURSES
Artistic Director Levon ParikraTr drew up an ambrbous series of weekend courses for the 2024-2025 season, all
on larg&scale symphonic repertoire, some well-known and some less so. much rarety available lo players in
other or¢hestras.
Sunday 3 Novembgr 2024
Tchalkovsky Symphony No. 5- conducting vnrkshop
Conductors.. Yi-chuan Chen, Sam Scheer, Giuseppe Stillilano, LeifTse (from the postgraduate orchestral
conducting course at the Royal College of Musrc)
Venuo Henry Wood Hall, Trinty Chur¢h Square. London SE14HU
Sunday 2 February 2025
Mahler Symphony No. 1- ¢onductorTimothy Redn￿d
Venuo Henry Wwj Hall, Trinity Church Square. London SE14HU
Sunday 2 March 202S
Holst Ilmogen) Persephone & Brltton Prince oflhe PagcMJas. Prelude & Dances, arr. del Mar- conductor Ali
Famham
Venue Henry Wood Hall, Trinity Churth Squarn. LorKlon SE14HU

THE REHEARSAL ORCHESTrA
Roglstered Charlty No. 237816
NNUAL REPORT AND Accoupir
YEAR ENDED 30 SEPTEMBER 20
(A company limited by guarantee having no share capital- number 0809134)
Sunday 6 Aprll 2026
Kashperova Symphony in B Minor- condu¢torTess J&*son
Venue Henry Wood Hall. Trinity Church Square. London SE14HU
Sunday 11 May 2025
Rachmaninov Symphoni¢ Dances & Long8tsff symphon￿ Dan￿$ (third mOverr￿nt)- conductor Stephen Bdl
Vonue Hallé St Pet*s, 40 Bkxsom Street An¢cots, Ma￿h&ster M4 6BF
Sunday 29Jun• 2025
Elllngton Harfem & Ger8hwin An AmerKan in Paris- conductor Levm Parikk4n
Venuo Henry Wood Hall, Trinity Church Squ￿, London SE14HU
ANNUAL RESIDENTIAL COURSE- Edlnburyh Fostlval
Bacewicz Overture
Bernstein Candide Overture
Bliss ColoLtr Symphony
Brahms Symphony No 1
Bru¢h Double Concerto
Dvopak Camival Overture
Farrenc OverbJre No 1
Gershwin Tip-Toes Overture
Herrmann Vertigo Concert Suite
Holmès La Nuit et I'Amour
Lutostaw5ki Symphony No 1
Mayer Faust Overture
Prokofiev Romeo and Juliet Suite No 2
Ravel Daphnis et Chlcé Suite No 2
Shostakovlch Symphony No 1
202512026 PROGRAMME
Plans for the 2025-2026 weekend o)ur5e season indude fwe on&day o)urses, including one in Manchester, with
pertoire including works by Bartok. Ctyne. Maconchy, Mussorgsky. Ravel. Richard Strauss, Vaughan Wlliams
and Webem. We will also for the third year running hold a conducting workshop Whe￿ four students from the
Royal College of Music's ￿year wstgraduate course in orchestral conducting will work with the orchestra. on
Shostakovich Symphony No. S, under the supervision of the Rehearsal Orchestra's Artis￿ Director, Levon
Parikian.
During the year, the Trustees apFffoved the des￿3￿ and launch ofa website. provKling a dearer, more
engaging digital presence for the organisation. The new site improves how we ¢omrnunTrcate with current and
prospective players and SUPFh)rters, better showcases ouractivities. and provides a modem pLatform capable of
supporting the organisation's future deVelO￿￿t. It also provides increased security and ￿￿t￿ate stsndards of
accessibilty.
FINANCIAL REVIEW OF THE YEAR
This year the financial result on Unrestricted Funds was a def￿1t of £27,906 compared to an overall defictt of
£16,438 in 202&24.
During the year, fvnds deswnated for exr£ptional prOgram￿*S decreased from £24,072 to £22.443, with £1.629
applied to subsidise a shortfall on the Manchester rehearsal day in May 2025, devoted to RachmaninoW$
SymphonK Dances. Fun¢Js designated ft)r strategic projects reduced from £15,000 to £3.983 following
expenditure of £11,017 on the design and implémentation of the new websrte. Funds designated for unexpected
events remained unchanged at £18.000. The remaining operational Shortfall of £15,260 was met from
unrestricted general funds. resulting in a cthing balaft￿ of £45.847. The organisation held no restricted funds at
either the Winning or the end ofthe financial year.

THE REHEARSAL ORCHESTRA
Rgglstsrod Charity No. 237816
ANNUAL REPORT AND Accouplrs
EAR ENDED 30 SEPTEIA8ER 2025
IA company limited ty guarantee having no share ¢aprtal- number 0809134)
The Directors would like to thank Seops Arts Trust. Th8 ￿0YrY Carte Ch8ritable Trus( PF Charitable Trus( The
Gustav Mahler Society UK and the Frtton Tntst for grants received during the financial year of £S,000, £3.500,
£2,500, £400 and £300 respectNety.
We are also deepty gratefijl to both our core and proprtfijnders. and especialty those who have responded to
our"Friend$ & Angels" xheme.
The Directors would like to re￿rd their thanks to Keymer Haslam who have ktndty offer&1 to host the Reheat5al
Orchestra's postal address.
RESERVES POLICY
It remains the policy of the trustees to maintain a reserve equlva￿nt to half our annual costs in order that they
may plan and devel¢)p fuiure orchestrdl xtivities with Confiden￿.
EQUAL OPPORTUNrriES
The Rehearsal Orchestra OFWtes an equal opp)rtunitie5 WIGY and wel￿meS lalented players of any age,
gender, religion, sexual ori8ntatK)n. disabilty. ethnicty and legal or marital status. It is o)mmitted againsl unlawful
discrimlnalion in providing its activities, seNices and knlibes and pr(Mnotes equality of OPFQrtunty regardless ol
class and s(￿l￿￿n0miC background. A dètailed wlicy relating to these issu8s, subi¥t to review on a biennial
basis. is available on the Orchestra's website. The p)licy sets out the Orchestra's general practice, how it deals
with inclusion and respect and hry4V it ensures thai r( activities are accessibb and indusNe. The policy d&als with
the pro￿dure for raising com￿alnts afKI how these are dealt wtth. Trustees also undergo regular trdining in this
RISK MANAGEMEKr
The Trugtees Consider there are three partI￿lar risks, regularly reviewed and managed as follows".
Financial Rlsk
Accounting records are held by the Hon Treasurer and detailed reports presented to each meeting of Ihe Board
of Trustees. The exceptional donation of£100,000 from the Nancy Bateman Charitable Trust during 2022-23 has
been enormously beneficial in helping stabilise our financial situation and alkjwing us seujre our future
Sustainability for the next several years, but the longer term survr¥al of the organization remains dependent on
the continued generosity of trusts and indNiduals.
Safgguardlng
The Rehearsal Orchestra is committed to safe-guarding the welH)eing of all partscipants during our activities.
Participants in the Rehearsal Orchestra courses are primarily adutts aged 18 and over. However, the Orchestra
wlll accept applications from players under the age of 18 as long as they are accompanied by a parent or
guardian who undertakes to be responsible for the young personls.
The Orchestra has in place a safeguarding ap￿ing to participants, freelance staff, volunteers and anyone
attending Rehearsal Orchestra actNities, the purpose of which is to provNle these persons with the overarching
principles that guide the Orchestra's approach to the prO￿ltin of all vulnerable people. The policy sets out the
recruttm8nl practices around safeguardiry. ground mles and ways of worknng regarding safeguarding of
vulnerable people, pr(tedures for raising safeguarding concems and incidents of abuse and procedures for
dealing with concems and incident of abuse. It is available on the Rehearsal Orchestra website and will be
reviewed and amended as necessary on a biennial basis by Trustees ofthe Board.
Hèahh and Safety
The Rehearsal Orchestra is committed to the safety of all parbcipants on its courses and ensuring a safe
environment within which rehearsals take place.

THE REHEARSAL ORCHESTRA
Registered Charlty No. 237816
ANNUAL REPORT AND Accoupirs
YEAR EN
ED 30 SEPTE
(A ￿MpanY limited by guarantee having no share capital- number 0809134)
DIRECTORS
Members of the Council of Management {who are also the Dire¢tr)rs) who have served during the year are
disclosed on page 1. We were delighted that in November 2024 Hilary Sturt and Stewart Mclhvham were
appointed Trustees and Directors. They bring extensNe experience in 9oveman¢e, education and outreach
activities which, along with their contxts in the MUS￿ professp)n, will be very valuable for the work of the
Rehearsal Orchestra.
GOVERNANCE
Work has continued on modemising the conskntutton dOcU￿￿ts of the Rehearsal Orchestra to ensure that the
onstitulion is fft for our current and future WTposes. The drKuments are being redrafted in accordan￿ with
advice which has been sought on this issue and the final doujments will be reviewed professionally before being
adopted.
SMALL COMPANY PROVISIONS
The Directors, Report has been prepared in a(Xxrdan￿w1th the specral provisk)n$ of Part Vll ofthe Companies
Acl 2006 relating to small ￿MpanieS.
On behalf of the Boaryl
Laurs Ba￿our

THE REHEARSAL ORCHESTrA
Reg18ter¢d Charlty No. 237816
ANNUAL REPORT AND AccouKrs
YEAR ENDED
EPTEMBER 2025
{A company limited by guarantee having no share ￿pIla1- nurnber 08091341
Ind
nd?ni Examln
s Ro rt to th Trustees of th
earsal Oreh
I report to the charity trustees on ry examination ofthe aw)unts ofthe Company for the year ended 30
Seplemter 2025.
Respon$lbllltles and basls of report
As the charty's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation ofthe accounts in aXOrdan￿ with the requirements ofthe Companies Act 2006
{Yhe 2006 A¢V}.
Having satisfied mysew that the xcounts of trte Company are not required to be audlted under Part 16 of the
2006 Act and are eligi￿e for independent examination. I reF4)rt in respect of my examination of your charity's
ac¢ounts as carried out under section 145 of the Charities Act 2011 (the 2011 A¢V}. In carrying out my
examinth'on I have followed the Directions gNen by the Charity Commission under section 145{5) (b) ofthe 2011
Indepondont oxamlnefs statwne
I have completed my examination. I confim that no matters have COTr￿ to my attentM)n in connedon with the
examination giving me cause to believe:
acojunling records were not kept in respert ofthe Company as required by section 386 ofthe 2006 AGt,' or
2. the accounts do not a¢¢ord wtth those rttords: or
3. the accounts do not o)mply the a(xxwnting requIrer￿ts of sectton 396 ofthe 20C6 Act other than any
requirement that the accounts gNe a'true and tair VI￿ which is not a matter ￿)nSidered as part of an
independent examination" or
4. the accounts have not been prepared in accordance with the ff*thods and principle5 of the Slatement ot
Recommended Practice for acc>)unting and reFKirting by chafibes lappli¢able to charities preparing their
accounts in accordance with the Financial Reportng Standard applicable in the UK and Republic of Ireland
{FRS 102)].
I have no concems and have wme across no other matters in connecbon wtth the examination to whith 8ttention
should be drawn in this report in order to enable a proper understanding ofthe accounts to be ￿aGhed.
sig￿￿.
A Burgess FCA
Keymer Ha$lam & Co
Chartered Ac¢ountants
416 Church Road
Burgess Hlll
Wesl Sussex
RH16 9AE
(Hy
2026

THE REHEARSAL ORCHESTrA
Registered Charlty No. 237816
ANNUAL REPORT AND ACC
umrs
YEAR ENDED 30 SEPTEMBER 2025
IA company limited by guarantee having no share capilal~ number 0809134)
TEMENT
F FINANCIAL A
ES FOR THE YEAR ENDED 30 SEPTEMBER 20
Notes
Restrthd Total Fur*Js
Total Funds
2024
INCOME
Grants and donatrons
Course fees
Sundry income
Bank and other interest
20,041
52.028
20.041
52,028
1,484
4,563
15,764
50,469
1,252
6.197
TOTAL INCOME
78.116
78.116
73.682
EXPENDrruRE
Direct charitable expenditure
Fund raising and publiaty
Management and administration
,572
10,393
5,057
90.572
10.393
5,057
76.370
9,305
4,445
TOTAL EXPENDrruRE
11%,022
106,022
90.120
NEf INCOMEI
EXPENDrruRE
[27.9L￿)
{27,9C6)
(16.438)
NETM
VEMENT IN FUNDS
Transf8r betsveen furvjs
Fund balan¢es brought forward
118.179
118,179
134,617
FUND BALANCES CARRIE
FORWARD
90,273
90,273
118.179
The company's income and expanses all relate to continuing OFerntions.
There are no recognised gains or losses other than the surplusl{defictt) forthe financial year shown 8bove.

THE REHEARSAL ORCHESTRA
Regbtered Charity No. 237816
ANNUAL REP
RT AND
ccou
YEAR ENDED 30 SEPTEMBER 202
(A company limited by guarantee having no share ¢7pitd- number 0809134)
LANCE SHEET AT3
EPTEMBER 2025
2025
2024
FIXED ASSETS
Tangiblè assets
CURRENT ASSEf8
Debtors and prepayments
Bank deposit accounts
Cash at bank and in hand
1,2CI)
930
107.500
12,397
6,415
93.615
120.397
CREDrroRS
Amounts falling due wilhin one ye
(3.342)
{2,648}
CURRENT A
,273
118.17g
NET ASSETS
90.273
118,179
INCOME FUN
Unrestricted General fvnd
Unrestricted DesvJnated fvnd
Restricted fund
10
10
10
45,847
44.426
61,107
57,072
90.273
118,179
The directors, state￿￿nts required by Sections 475 {21 and (3) are shown on the follLMng page which fomis part
of this Balance Sheet

THE REHEARSAL ORCHESTRA
Registered Charlty No. 237816
ANNUAL REPORT AND AccouKrs
YEAR ENDED
O SEPTEMBER20
{A company limited by guarantee having no share capital- number 08091341
COUNCIL OF MANAGEM
PORT ON THE BALANCE SHEET AT 30 SEPTEMBER 2025
The Council of Management are satisfied that the Ixmpany was entitled to exemption from audf( under section
477 of the Companieg Act 2c￿6 relating to sm811 companies and rko member or members have required the
company to obtain an audit of its accounts for the year in question in ac￿rdance with section 476.
The Council of Management ￿knOwledge their responsibilities for Comptying with the reqU1reff￿nts ofthe Act
with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the special provisK)ns of Part 15 of the
Companies Act 2006 and the Financial Reporting Standard for Smaller Entities {effective January 2015) relating
lo $maller entibes.
On b&half ofthe B0￿d
Elizabeth Ranlzen
Chainman
lain Hasnip
Hon Treasurer

THE REHEARSAL ORCHESTRA
Registered Charlty No. 237816
ANNUAL REPORT AND AccouKrs
YEAR ENDED 30 SEPTEMBER 2025
{A company limited by guarantee having no share ￿pital- number 0809134)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
ACCOUNTIN
POLICIES
Accoun
In
conventlon
The Financial Ststements have been prepared in accordance wtth Accounting and Reporttng 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 1021 {effective 1
January 2015) - (Charities SORP {FRS 102)}, the Finanual Reporting Standard appiuble in the UK and
Republic of Ireland IFRS 102) and the Companies Acts 2006.
The Rehearsal Orchestra meets the definition of a public benefft entity under FRS 102. Assets and
liabilrties are initially recognised at historical cost ot transaction value unless otherwise stated in the
relevant accounting note(s).
InGomo
Income 1$ recognised when the charity has entidement to the fvnd5. any perfomiance conditions attached
to the itemlsl of income have been mec it Is probable that the income will be recer¥ed and the amount
can be measured reliabty.
Expenditure is recognised once there is a legal or constTuctive obligation to make a payment to a third
party. it is probable that a setuement will be required and the arThJunt of the obligation can be measured
reliably. All expenditure is a¢￿￿nted for on an awual basis and has been classified under headings that
aggregate all costs relating lo the category.
Fund accountin
Unrestricted funds are available to spend on activtbes that further any of the purposes of the charity.
Restricted funds are )lJnds which the donor has are to be used solety used for particular areas of
the charity's work or for spectfic projects being undertaken by the chanty.
recIa￿On
Depreciation has been provKfed to write off tangible fixed assets over their estimated usefvl lives on a
straight line basis at the following rate..
MusicAI equipment- 15% per annum
10

THE REHEARSAL ORCHESTRA
Reglstsrod Charlty No. 237816
ANNUAL REPORT AND AccouKrs
YEAR ENDED 30 SEPTEMBER 202
(A company limited by guarantee having no share capital- number 0809134)
2024
COME
Voluntsry grants and donations
20,041
15,764
20,041
15,764
DIRECT CH
BLE EXPENDrnJRE
Conductors and principals: fees and expenses
Hirè of hall and accommc*Jation
Hire of music and instruments
ManagenEnt costs
strateg￿ proje¢ls
19,706
40.097
5,570
14,182
11,017
21,067
33,831
5,962
15,510
90,572
76,370
This includes the directcosts oforthestral courses arKI anGillary acthty.
FUNDRAI
ING AND PUBLicrrY
Fund raising
Publicty
7.712
2.681
6,090
3.215
10.393
9.305
MANAGEMENT AND ADMINISTRATION
Office and sundry expenses
Professional fees
Bank charges
Depyeciatwjn
2,804
2,814
1,432
199
213
5.057
4,445
11

Registerod Charlty No. 237816
THE REHEARSAL
ANNUAL REPORT AND AccouKrs
ENDED 30 SEPTEMBER 20
{A company limited by guarantee having no share capital- number ¢)809134)
TANGIBL
FIXED ASSErs
RCHESTRA
M 8lcal
ul
ment
Cost
Al 1 October 2024
Add￿On$
3,478
3,478
At 30 September 2025
reciation
At 1 October 2
Provision for the year
3,478
3,478
AI 30 September 2(Y25
Net l>ook value
At 30 September 2024
At 30 September 2025
20
2024
DEBTORS
Income tax recoverable on Gift Aidwj donatpns
Prepayments
1,200
327
1.200
930
CREDrroR
Amounts falllng duo withln one year.
Sundry credf(ors
Donations and course fees rtrENed in advance
1.2
1,300
2,042
3,342
2,648
Tangiblefred
Net current
Total
ANALYSIS OF NEf ASSE
S BEfwEEN FUNDS
,273
90,273
Unrestricted fvnds
Restricted funds
90.273
90,273
12

Règlst8red Charity No. 237816
THE REHEARSAL O
CHE
ANNUAL REPORT AND AccouKrs
ER 2025
YEAR ENDED 3
IA company limited by guarantee having no share capital- number 0809134)
SE
10
FUND MOVEMENTS
FthJ
1 ￿ 2CQ4 IM¥Jnh¥J Outyt¥KJ fran5hrs 30 Sopt 2025
61.107
78,116
93,376
45,847
44.426
12.646
Unr85tdraed G8￿raIfUrtdS
Unfestnrted Desw3n8ted lunds
Rostricted FU￿ts
118.179
7B.116
11￿,022
9),2n
The trustees had designated £25,0(KJ for exceptronal PTogr8mmes, £15.000 for strategic projects
£18,000 for ftrture unexpected events. DuTing the financial year, £1.629 of the fund5 designated for
exceptional programmes was applied to meet a shortfall arising from the Manchester rehearsal day held in
May 2025. Expenditufe of £11.017 was incurred against the strategic projects designation in respect of the
design and implementation ofa nthv website. The designation for unexpected events rgmained unchanged.
11
RELATED PARTY TRANSACTIONS
No Trustee was paid for thèir s•Mce5 as a Trustee. Trustees donated a total of£141 (2024.. £130).
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEvfEMBER 20
12
com
iv
of all Items on the
FA
T(tsl FuThJ5
Total Funds
INCOME
Grants and donations
Course fees
Sundry income
Bank and other interest
15,764
50,469
1,252
6.197
15,764
50.469
1,252
6,197
123,175
45,650
3,634
73.682
73,682
172,459
TOTAL INCOME
EXPENDITURE
Directcharitable expenditure
Fund raising and publKity
Management and administratD)n
74.435
9,305
4.445
1.935
76.370
9,305
4,445
66,16e
8,495
TA
EXPENDrruRE
88,185
1,935
,120
80,103
NEf INC
EXPENDITUR
(14,503)
{1,9351 (16.438)
NEf MOVEMENT IN FUNDS
Transfer btheen fvnds
Fund balances brought forward
FUND BALANCES CARRIED FORWARD
132,682
1,935
134,617
42,261
118.179
118,179
134,617
13

THE REHEARSAL ORCHEST
Regl8tored Charlty No. 237816
ANNUAL REPORT AND AccouKrs
R ENDED 30 SEPTEMBER 2025
(A company limited by guarantee having no Share wital- number 0809134)
13
BALANCE SHEET AT
SEPTEMBER 20
~ for com arallv•s of all '
ms on the Balance Sheet
2024
2023
FIXED ASSErs
Tangible assets
CURRENT ASSErs
Debtors and prepayments
Bank deposit accounts
Cash at bank and in hand
1.414
125,500
10,386
107,51))
12,397
120.827
137.31x1
CREDrroRS
Amounts falling duewithin one y
(2.648)
(2.683)
CURRENT ASSETS
118,179
134,617
ASSET
118.179
134,617
INC
ME FUNDS
Unrestricted General fund
Unrestricted DesYJnaled fvnd
Restricted fund
61.107
57,072
74,682
58,000
1,935
118.179
134,617
14