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|||||||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|||||
||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||||||||
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|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|||||||
||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||||||||
|relevant, about:||||||||
|~|policies and procedures|||||||
||adopted forthe induction
and|||||||
||training
oftrustees;|||||||
|~|the charity's
organisational|||||||
||structure
and any wider|||||||
||network
with which the charity|||||||
||works;|||||||
|~|relationship
with any related|||||||
||parties;|||||||
|~|trustees'
consideration
of|||||||
||major risks and the system|||||||
||and procedures
to manage|||||||
||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||||||
|||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||||||
|benefit)||||||
|~|~||e
~ ~
~
e|
|---|---|---|---|
|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|
||||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|
||||AND YOUNG CLASSICAL ARTISTS TRUST.|
||||CONTINUED AUDIENCE SUPPORT FOR PROGRAMMES OFFERED|