# 

# 



|**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)|
|**M**Bishop<br>KAyton<br>MMiller|Secretary(resigned16November2023)<br>Secretary(appointed16November2023)<br>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<br>Cashatbankandinhand||**10,000**<br>**16,759**||_10,000_<br>_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<br>musicians|<br>**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'<br>Competitioncosts|**1,181**||**1,181**|_520_|
||Legalandprofessional<br>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<br>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<br>Current assets|_29,065_|_29,065_|
|Creditors due within one year|||
||_29,065_|_29,065_|



## 



##