|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|||||||No (ifany)||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |FOR ENGLAND|||AND WALES|||||RoyalTunbridgeWellsfymphonygrchestra||||||295781||| |||||||||Receipts||and payments|||accounts||CC16a|| ||||||||||Penod start date|||||Penod end date||| |||||||||Forthe period from|1st Ma|2021||To||30th April 2022||| |||a||||a|~|||||||||| |||||||||Unrestricted
funds|Restricted||funds|Endowment
funds||Totalfunds|Laslyear|| |||||||||tothe nearest
f|tothe|nearest f||tothe nearest 8||tothenearestf|tothe nearest|f| |A'I Receipts||||||||||||||||| |Grant from Friends ofthe||Orchestra||||||33.500||||||33,500||| |Special Centenary|Grant from||||Friends|||7,500||||||7,50||| |Ma)or donations||||||||riai92|||||||7,549|| |Patrons||||||||9.757||||||9,757|2,790|| |Playing members|subs|||||||4,177||||||4,177||| |Fundraismg
(+Gift|Aid via|Justgiving)||||||7,268||||||7,268||125| |Gift Aid||||||||808||||||80||| |Advertising
revenue||||||||2.584||||||2,684||| |Advance season ticket sales||||||||30,005||||||30.005||(48)| |Other ticket sales||||||||||||||||| |Boxoffice sales||||||||30,260||||||30,260|1,403|| |Sale/sponsorship|ofprogrammes|||||||2,000||||||2,000||| |Bank mterest||||||||||||||||| |Orchestra Tax Relief|via RlWSOPL|||||||928||||||928|12,871|| |Svbtotal(Grossincome||||forAlt)||||133,28||||||133,28|24,d96|| |A2Asset and investment|||sales,|||(see||||||||||| |table).||||||||||||||||| |Svbtotal||||||||||||||||| |Tote(receipts||||||||||||||||| |A3Payments||||||||||||||||| |Fees conductors,|players|via||RTWSOPL||||72,033||||||72,0|5,065|| |Centenaryactivitiesincludmg|||||CD|||14,119||||||14,n9||| |Printing ofprogrammes||||||||5,167||||||5,167||| |Music hire via RTWSOPL||||||||3,306||||||3,30||| |Venue hire via RTWSOPL||||||||27,054||||||27.054|245|| |Marketing||||||||11,758||||||0.758|8,237|| |PRS||||||||2,657||||||2,657||168| |Advertisements||||||||1,570||||||1,570||| |Misc Direct Costs|including||education|||||1.049|||1,901|||2,95||419| |Admin||||||||2,582||||||2,68|2,430|| |Svbtotal||||||||141,29|||1,90|||143,19|id,564|| |A4Asset and investment|||purchases|||||||||||||| |(seetable)||||||||||||||||| |Slrb total||||||||||||||||| |Totalpayments||||||||141,295|||1,901|||143,19|16,564|| |Netofrecefpts/(paym|||ento/|||||(8,012)|||D,901)|||(9,913)|8,132|| |A5Transfers between funds||||||||||||||||| |Ad Cash funds last year||end||||||25,590|||4,150|||29.740|21,608|| |Cash fvndsthis|year end|||||||17,578|||2,249|||19,827|29,740|| ||||||||Unrestricted|Unrestricted|Restricted funds|Restricted funds|Endowment| |---|---|---|---|---|---|---|---|---|---|---|---| |Categories||Details|||||funds||||funds| ||||||||tonearest'||tonearest|5|tonearest 5| |BlCash funds||Bank Current|Account|||||1,52|||| |||BankoapogitAccount||||||15,755||2,25|| ||||||Tofafcssftfunds||17,575||2.249||| |||(agree|balances|with|receipts|and payments|||||| |||||||account(a))|OK||OK||OK| ||||||||Unrestricted||Restricted funds||Endowment| ||||||||funds||||funds| |||Details|||||tonearest'||||tonearest 5| |B2Other monetary|assets||||||||||| ||||||||Fund towhich|asset|||CorrentvaWa| |||Details|||||balan s||Coal (opt i on|a 0|0 tlona| |B3Investment assets|||||||||||| |||Details|||||Fund towhich
balan a|asset|cost (optionao||Current value
o tiona| |B4Assets retained|forthe charity's||||||||||| |own use|||||||||||| ||||||||Fund towhich||Amountdua||When dua (optionao| |||Details|||||oabslt
relates||(o tlonao||| |B6Liabilities|||||||||||| |Signed electronically
bytrustees on
behalf ofall the trustees|||Signature|||||Print Name|||Date ofapproval| ||||||||Frances Armstrong||||8 july 2022| ||||||||Alexandra
Dicken-Woollard||||8 july 2022| |You may choose to include|The Charity
is a|member|of Making
Music,|of Making
Music,|the UK's membership|the UK's membership||||| |---|---|---|---|---|---|---|---|---|---|---| |additional
information,
where|organisation
for|leisure-time
music, and has used||||their general guidance||||| |relevant,
about:|in such matters as arrangements|||for Covid-secure||rehearsals
and||||| ||performance.|||||||||| |~
policies and procedures||||||||||| |adopted for the 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.||||||||||| ||~~-|||||||||| ||The Charity exists to promote the musical||||education
ofthe inhabitants|||||of| |Summary ofthe objects ofthe|Royal Tunbridge|Wells|through|the study and practice oforchestral||||||| |charity set out in its governing|music,
in order to foster||public|knowledge|and appreciation
ofsuch||||music|| |document|by means of public performance.|||||||||| ||Following
the covid pandemic,|||the charity|planned|and delivered||its||| ||regular season|ofsix classical||concerts at|the Assembly
Hall Theatre|||||in| |Summary
ofthe main activities
undertaken
for the public benefit|Tunbridge
Wells.
Local
concerts free ofcharge.||NHS staff were invited to|||attend several|of||these|| |in relation tothese objects
(include within this section the|Members
ofthe|Orchestra
also played to support||||the local Council's||||| |statutory
dedaration
that
trustees have had regard to the
guidance
issued by the Charity|thank you picnic for volunteers
during the Covid pandemic,
and
Orchestra
used one concert to support the Mayor ofTunbridge
chosen charity,
Mental
Health Resource.||||||the
Wells'|||| |Commission
on public benefit)|The Charity's
Education||Officer was once||again able to visit local|||schools||| ||and co-ordinate|outreach
activities,
which|||included|demonstrations|||of|| ||instruments,
workshops||and performances||with 5|primary schools and||||| ||~|~|||a
~
~
~|| |---|---|---|---|---|---|---| |Summary||ofthe main||||| |achievements|||ofthe charity||The Charity delivered
six full orchestral
concerts
in Tunbridge
Wells,|| |during|the|year|||despite continued
disruption
due to the covid pandemic.|| ||||||To mark its Centenary
Season, the orchestra also recorded a CD of|| ||||||music drawn
from the season's
programme,
to be used as a souvenir of|| ||||||the Centenary,
for fundraising
amongst
supporters
and to attract|new| ||||||members.|| ||||||The Charity's
Education
Outreach
activities delivered
workshops|and| ||||||performances
amongst five local primary schools.
In addition, a|| ||||||conducting
workshop
with a well-known
English conductor was held for|| ||||||local 16-18year olds studying
A level music, and a composition|| ||||||workshop
was held for 11year olds, lead by a local composer.|| ||||||A further centenary
celebration
concert was also planned,
to be delivered|| ||||||in May 2022.|| |Brief statement|||ofthe charity's||The Charity holds sufficient reserves to pay expenses
anticipated|ahead| |policy|on reserves||||ofthe following season's ticket sales.|| |Details|of|any funds materially||in|None|| |deficit||||||| ## ##