| Register | Register | Register | ed Charity No. 292319 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AC | NTFOR EPE |
OD1STSEPT B R2 |
TO | 1w | UGUST | ||||||||
| PAYNIENTS | |||||||||||||
| Season Tickets | 9,6IL9.50 | IWSO Pnxlucdans | Umiled | 12,082.88 | |||||||||
| Steam Rly Contribution | 30)boftheir | tkt Sales | 1,45?00 | Rehearsal Condudor/Leader |
0.00 | ||||||||
| Pmgmmme sales |
Music Hire | 0.00 | |||||||||||
| Programme adveris |
0.00 | Ticket printin | 0.00 | ||||||||||
| Progmmme | pringng | 0.00 | |||||||||||
| Paster and disbibufron | 0.00 | ||||||||||||
| Venue hire | 0.00 | ||||||||||||
| Rehewaal him |
0.00 | ||||||||||||
| Fund raising | 377.79 | Travel | 0.00 | ||||||||||
| Pabans | 1,880.00 | 0.00 | |||||||||||
| Subscripgons | 3,880.00 | ||||||||||||
| Donations and Legades | 2,700.47 | Admin shab on | 0.00 | ||||||||||
| Deposg interest received | 5.03 | Genwal adveriisemenls | 0.00 | ||||||||||
| Investment Income |
406.44 | Sundries | 240.00 | ||||||||||
| Sundries | 4,556.39 | Profeswonal | subs | 489.00 | |||||||||
| HMRC Gilt-Aid Claim | 800.18 | Bank Charges | 0.00 | ||||||||||
| Total Receipts | 26,125.30 | Total Payments | 12,811.88 | ||||||||||
| Excess ofPaymenls over Receiptsl | |||||||||||||
| ( Excess Receipts | over | Paymenls | ) | (13,313.42) | |||||||||
| 12dtt1JIS | 12dt11.88 | ||||||||||||
| GENERAL FUND | |||||||||||||
| Cash at Bank 31.0820 | Cash at Bank 31.0821 | ||||||||||||
| Current Account | 5,330.10 | Current Account | 8,489.42 | ||||||||||
| Business Deposit Account | 27,000.00 | Business Deposit Account | 30.000.00 | ||||||||||
| Resbidad Fds Deposit | a/c | 17,938.58 | Restrided Fds Deposit | a/c | 25,092.68 | ||||||||
| Lloyds Term Deposits | 40000.00 | Lloyds Term | Depasils | 40,000.00 | |||||||||
| 90,268.68 | |||||||||||||
| Excess Recaipls over Payments | (13,313.42) | 0.00 | |||||||||||
| 103582.16 | 103~.18 | ||||||||||||
| Sundries | This indudes the repayment of6500.00, via IWSO ibad.Ltd, ofthe duplicated OTR |
Exbactsd born the Accounts this tP' day ofSeptember 2021 |
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| Services Feefor | NFMS[Making | Music] | |||||||||||
| together with the | OTR | Payment | of63636.39 Andy Chilton |
||||||||||
| daimed through | Company Taxagan by | ||||||||||||
| IWSO Praducgons | Umited | ||||||||||||
| NOTE: | Hon Treasurer | ||||||||||||
| OTR, Orchestral Tax Relief, isdte | Government | scheme | |||||||||||
| whereby we are able lo redaim a | proportion ofcerlain | ||||||||||||
| Concert expenses | which are paid | thraugh | IWSO Pmd. Ltd |
| T | pe ofadviser Name |
Address | |||||
|---|---|---|---|---|---|---|---|
| ACCOUNTANTS HARRISON BLACK |
PYLE HOUSE,PYLE | STREET.NEWPORT, | IW | ||||
| LEGAL GLANVILLES |
STCROSS | BUSINESS PARK, NEWPORT, | IW | ||||
| DAMANT | |||||||
| Name ofchief executive ornames ofsenior staff members | (Optional | information) | |||||
| ~ s |
~ ~ | ||||||
| Description ofthe charity's trusts | |||||||
| Type of governing document |
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| How the charity is constituted | TRUST | ||||||
| 7 I |
ELECTED ANNUALLY AT AGM | ||||||
| Additional governance issues (Optional |
information) | ||||||
| You may choose to include | |||||||
| additional information, where |
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| relevant, about: | |||||||
| ~ | policies and procedures | ||||||
| adopted forthe induction and |
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| training oftrustees; |
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| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | |||||||
| ~ | relationship with any related |
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| parties; | |||||||
| ~ | trustees' consideration of |
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| major risks and the system | |||||||
| and procedures to manage |
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| them. | |||||||
| ~ ~ |
| NON-PROFIT MAKING ORGANISATION |
NON-PROFIT MAKING ORGANISATION |
PROVIDING | CLASSICAL | ||
|---|---|---|---|---|---|
| ORCHESTRAL MUSIC TO THE PUBLIC | ON THE ISLEOFWIGHT | ||||
| Summary ofthe objects ofthe | |||||
| charity set out in its | |||||
| governing document |
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| A SEASON OF FIVECONCERTS EACH | YEAR PERFORMED AT THE | ||||
| MEDINA THEATRE, NEWPORT, ISLEOF WIGHT | |||||
| This Season has been reduced, due to the Covid 19Pandemic. | |||||
| We were only able to perform | 1 out ofthe | programmed | concerts. | ||
| The final concert being given | on 31st"July 2021 as ajoint event | ||||
| at and with the Isle ofWight Steam Railway. | |||||
| Summary ofthe main | |||||
| acfivities undertaken | forthe | ||||
| public benefit in relation to | |||||
| these objects (include | within | ||||
| this section the statutory | |||||
| declaration that trustees have | |||||
| had regard tothe guidance | |||||
| issued by the Charity | |||||
| Commission on public |
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| benefit) |
| ~ | ~ | e ~ ~ ~ e |
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|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
EMPLOYMENT OF RENOWNED AND PROFESSIONAL MUSICIANS DURING THE SEASON THE DEVELOPMENT AND USEOF ISLAND BASED PLAYERS and THE OPPORTUNITY FOR YOUNG MUSIC STUDENTS TO |
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| EXPERIENCE PUBLIC PERFORMANCE AS PART OFTHE | |||
| ENSEMBLE IN ORDER TO FURTHER THEIR MUSICAL CAREERS. | |||
| EXPOSURE OF NEW SOLOIST TALENT THROUGH ORGANISATIONS | |||
| SUCH AS MUNSTER, MENUHIN, GUILDHALL SCHOOL OF MUSIC |
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| AND YOUNG CLASSICAL ARTISTS TRUST. | |||
| CONTINUED AUDIENCE SUPPORT FOR PROGRAMMES OFFERED |