Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A Registered number: 01430784 ## **NORTHERN CHAMBER ORCHESTRA LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024** BWP Inspire Ltd Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A ## **Northern Chamber Orchestra Limited Contents** ||**Page**| |---|---| |Company Information|1| |Accountant's Report|2| |Income and Expenditure Account|3| |Balance Sheet|4| |The following pages do not form part of the statutory accounts:|| |Detailed Income and Expenditure Account|5| Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A ## **Northern Chamber Orchestra Limited Company Information For The Year Ended 30 June 2024** **Directors** Mrs Naomi Coverley Dr John Bush Mr Conrad Marshall Mr Stephen Threlfall Mr Constantine Biller Kate Grimoldby Mr John Phillips Mr Thomas Philpott Mr Simon Gilks **Secretary** Mr Ronald Graham **Company Number** 01430784 **Registered Office** Charter Buildings 9 Ashton Lane Sale Greater Manchester M33 6WT **Accountants** BWP Inspire Ltd Charter Buildings Ashton Lane Sale Greater Manchester M33 6WT Page 1 Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A ## **Northern Chamber Orchestra Limited Accountant's Report For The Year Ended 30 June 2024** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Northern Chamber Orchestra Limited for the year ended year which comprise the Income and Expenditure Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the directors of Northern Chamber Orchestra Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Northern Chamber Orchestra Limited and state those matters that we have agreed to state to the directors of Northern Chamber Orchestra Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. It is your duty to ensure that Northern Chamber Orchestra Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Northern Chamber Orchestra Limited. You consider that Northern Chamber Orchestra Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Northern Chamber Orchestra Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Signed ## 24/10/2024 BWP Inspire Ltd Charter Buildings Ashton Lane Sale Greater Manchester M33 6WT Page 2 Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A ## **Northern Chamber Orchestra Limited Income and Expenditure Account For The Year Ended 30 June 2024** |**TURNOVER**
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
**DEFICIT BEFORE TAXATION**
Tax
**NET SURPLUS/(DEFICIT)**|**2024**
**£**
146,042
119,107
(154,675)
(78,473)
(140)
(56,088)
(24,227)
32,675
8,448|**2023**
**£**
111,215
46,872
(93,160)
(74,604)
-
(43,401)| |---|---|---| |||(53,078)
36,429| |||(16,649)| Page 3 Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A ## **Northern Chamber Orchestra Limited Balance Sheet As At 30 June 2024** |Fixed assets
Current assets
Creditors: Amounts Falling Due Within One Year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
Accruals and deferred income
**NET ASSETS**
**RESERVES**|**2024**
**£**
12,918
97,914
(20,362)|**2023**
**£**
12,500
123,921
(7,229)| |---|---|---| ||77,552|116,692| ||90,470|129,192| ||(10,738)|(57,908)| ||79,732|71,284| ||79,732|71,284| ## **Notes** ## 1. **General Information** Northern Chamber Orchestra Limited is a private company, limited by guarantee, incorporated in , registered number 01430784. The registered office is Charter Buildings, 9 Ashton Lane, Sale, Greater Manchester, M33 6WT. ## 2. **Average Number of Employees** Average number of employees, including directors, during the year was: 3 (2023: 3) ## 3. **Company limited by guarantee** The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions. On behalf of the board Dr John Bush Director 24/10/2024 Page 4 Docusign Envelope ID: 78DB70FF-B8F5-4D76-B0C2-49409E3E031A ## **Northern Chamber Orchestra Limited Detailed Income and Expenditure Account For The Year Ended 30 June 2024** |**TURNOVER**
Sales
**OTHER INCOME**
Other operating income|**2024**
**£**
**£**
146,042
119,107
265,149|**2024**
**£**
**£**
146,042
119,107
265,149|**2023**
**£**
**£**
111,215
46,872
158,087|**2023**
**£**
**£**
111,215
46,872
158,087| |---|---|---|---|---| |||265,149||158,087| |**COST OF RAW MATERIALS AND CONSUMABLES**
Direct costs
**STAFF COSTS**
Wages and salaries
Employers NI
Employers pensions - defined contributions scheme
Staff training
Travel expenses
**DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF**
**ASSETS**
Depreciation
**OTHER CHARGES**
_Other direct costs:_
Other direct costs
_Premises expenses:_
Rent
_General administration costs:_
Computer and IT consumables
Insurance
Printing, postage and stationery
Advertising and marketing costs
Telecommunications
Accountancy fees
Legal fees
Subscriptions
Bank charges
Credit card charges
Sundry expenses
**DEFICIT BEFORE TAXATION**
**Tax on Deficit**
Orchestral Tax Credit relief
**NET SURPLUS/(DEFICIT)**|154,675
83,171
(6,211)
1,464
-
49|(154,675)
(78,473)
(140)
(56,088)|93,160
72,455
(32)
1,670
95
416|(93,160)
(74,604)
-
(43,401)| ||140
28,445
1,570
5,380
1,654
564
16,326
368
357
603
-
66
184
571||-
17,696
45
1,896
1,675
525
18,196
326
1,270
42
813
35
627
255|| ||26,073||25,660|| ||(32,675)||(36,429)|| |||(24,227)||(53,078)| |||32,675||36,429| |||||| |||8,448||(16,649)| Page 5