| Contents | Page |
|---|---|
| Trustees'AnnualReport | 1 |
| IndependentExaminer'sReport | 5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| NotestotheAccounts | 8 |
| 4theCommittee | wasmadeupasfollows: |
|---|---|
| SAdams | Co-Chair |
| SMackay | YoungMusicians'CompetitionCo-ordinator(resigned |
| 16November2023) | |
| Co-Chair(appointed16November2023) | |
| MBishop KAyton MMiller |
Secretary(resigned16November2023) Secretary(appointed16November2023) Treasurer(resigned16November2023) |
| MRichetta | Treasurer(appointed16November2023) |
| CBeales | YoungMusicians'CompetitionCo-ordinator(appointed |
| 16November2023) | |
| TRoberts | Librarian |
| RSpencer | HallsandArtistesManager(resigned16November |
| 2023) | |
| SBarrett | PublicityManager |
| ACoaker | MembershipandMakingMusicRepresentative,Halls |
| andArtistesManager(appointed16November2023) |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 4 | 12,953 | 3,258 | 16,211 | 17,119 |
| Charitable activities | 5 | 16,524 | 16,524 | 12,371 | |
| Investments | 6 | 313 | 313 | 61 | |
| Totalincome | 29,790 | 3,258 | 33,048 | 29,551 | |
| Expenditureon: | |||||
| Charitable activities | 7 | 28,414 | 3,258 | 31,672 | 27,375 |
| Totalexpenditure | 28,414 | 3,258 | 31,672 | 27,375 | |
| Netmovementinfunds | 1,376 | 1,376 | 2,176 | ||
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforward | 11 | 29,065 | 29,065 | 26,889 | |
| Totalfundscarriedforward | 30,441 | 30,441 | 29,065 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangible assets | 8 | ||||
| Currentassets | |||||
| Debtors | 9 | 4,064 | 3,055 | ||
| Depositbond Cashatbankandinhand |
10,000 16,759 |
10,000 16,010 |
|||
| 30,823 | 29,065 | ||||
| Creditors:amountsfalling due | |||||
| withinoneyear | 10 | (382) | |||
| Netcurrentassets | 30,441 | 29,065 | |||
| Netassets | 30,441 | 29,065 | |||
| Charityfunds | 11 | ||||
| Unrestrictedfunds: | |||||
| Generalfunds | 24,918 | 22,084 | |||
| Designatedfunds | 5,523 | 6,981 | |||
| Total funds | 30,441 | 29,065 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Donations | 727 | 3,258 | 3,985 | 3,468 |
| Subscriptions | 10,525 | 10,525 | 11,854 | |
| Giftaidrecoverable | 1,701 | 1,701 | 1,797 | |
| Totaldonations | 12,953 | 3,258 | 16,211 | 17,119 |
| Total2023 | 17, 119 | 17,119 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Ticketandprogrammesales | 15,574 | 15,574 | 11,867 |
| Refreshments | 644 | 644 | 287 |
| Otherincome | 26 | 26 | 112 |
| YoungMusicians'Competition | 280 | 280 | 105 |
| Total | 16,524 | 16,524 | 12,371 |
| Total2023 | 12,371 | 12,371 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| £ | £ | £ | ||
| Bank | interestreceivable | 313 | 313 | 61 |
| Total | 313 | 313 | 61 | |
| Total | 2023 | 61 | 61 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Venuehire | 7,203 | 2,847 | 10,050 | 8,385 | |
| Paymentstoprofessional musicians |
12,973 |
12,973 | 13,026 | ||
| MusicHire | 2,173 | 2,173 | 2,320 | ||
| Commissionontickets | 819 | 176 | 995 | 674 | |
| Printingcosts | 393 | 393 | 286 | ||
| Equipmentexpensed | 1,538 | 1,538 | |||
| Advertisingandpublicity | 239 | 239 | 1,119 | ||
| YoungMusicians' Competitioncosts |
1,181 | 1,181 | 520 | ||
| Legalandprofessional fees |
571 | 235 | 806 | 810 | |
| Refreshmentcosts | 552 | 552 | |||
| Sundryexpenses | 681 | 681 | 172 | ||
| Bankcharges | 91 | 91 | 63 | ||
| Total | 28,414 | 3,258 | 31,672 | 27,375 | |
| Total2023 | 27,375 | 27,375 | |||
| 8. | Tangiblefixedassets | ||||
| Instruments | |||||
| Cost | |||||
| At1August2023and31 | July2024 | 5,570 | |||
| Depreciation | |||||
| At1August2023and31 | July2024 | 5,570 | |||
| Netbookvalue | |||||
| At1August2023and31 | July2024 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Subscriptionsreceivable | 140 | 144 |
| Giftaidreceivable | 1,701 | |
| Prepayments | 1,833 | 2,911 |
| Otherdebtors | 390 | |
| 4,064 | 3,055 | |
| Creditors:Amountsfallingduewithinoneyear | ||
| 2024 | 2023 | |
| £ | £ | |
| Accrualsanddeferredincome | 382.00 | |
| 382.00 |
| Balanceat | 31July | 2024 | £ | 24,918 | (1,199) | 6,722 | 5,523 | 30,441 | 30,441 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transfers | betweenfunds | £ | 500 | (500) | (500) | ||||||||||||||||
| Expenditure | £ | (27,456) | (167) | (791) | (958) | (28,414) | (3,258) | (3,258) | (31,672) | ||||||||||||
| Income | £ | 29,790 | 29,790 | 3,258 | 3,258 | 33,048 | |||||||||||||||
| Balanceat | 1August | 2023 | £ | 22,084 | (1,032) | 8,013 | 6,981 | 29,065 | 29,065 | ||||||||||||
| READINGSYMPHONYORCHESTRA | Registerednumber273969 | NOTESTOTHEFINANCIALSTATEMENTS | FORTHEYEARENDED31JULY2024 | 11.Statementoffunds | Statementoffunds- currentyear | Unrestrictedfunds | Generalfunds | Designatedfunds | ReadingSinfoniettafund | JoyDayLegacy | Totaldesignatedfunds | Totalunrestrictedfunds | Restrictedfunds | NirvanaSpa | Totalrestrictedfunds | Totalfunds |
| Balanceat | 31July | 2023 | £ | 22,084 | (1,032) | 8,013 | 6,981 | 29,065 | 29,065 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transfers | betweenfunds | £ | ||||||||||||||||||
| Expenditure | £ | (26,558) | (187) | (630) | (817) | (27,375) | (27,375) | |||||||||||||
| Income | £ | 29,551 | 29,551 | 29,551 | ||||||||||||||||
| Balanceat | 1August | 2022 | £ | 19,091 | (845) | 8,643 | 7,798 | 26,889 | 26,889 | |||||||||||
| READINGSYMPHONYORCHESTRA | Registerednumber273969 | NOTESTOTHEFINANCIALSTATEMENTS | FORTHEYEARENDED31JULY2024 | 11.Statementoffunds(continued) | Statementoffunds- prioryear | Unrestrictedfunds | Generalfunds | Designatedfunds | ReadingSinfonietta | JoyDayLegacy | Totaldesignatedfunds | Totalunrestrictedfunds | Totalfunds |
| lysisofnetassetsbetweenfunds- currentyear | ||
|---|---|---|
| Unrestricted | Total | |
| Funds | Funds | |
| 2024 | 2024 | |
| £ | £ | |
| Tangible fixed assets Current assets |
30,823 | 30,823 |
| Creditors due within one year | (382) | (382) |
| 30,441 | 30,441 | |
| lysisofnetassetsbetweenfunds- prioryear | ||
| Unrestricted | Total | |
| Funds | Funds | |
| 2023 | 2023 | |
| £ | £ | |
| Tangible fixed assets Current assets |
29,065 | 29,065 |
| Creditors due within one year | ||
| 29,065 | 29,065 |