## John Carewe Brighton Orchestra Trust.
## Annual Report for the year ended 31st March 2022.
With the closure of the Brighton Dome Concert Hall as part of the Covid lockdown, the Brighton Philharmonic Orchestra was unable to stage the traditional New Years Eve Viennese Concert and therefore no grant was made to the Philharmonic Society in the previous year.
However with the easing of restrictions the orchestra was able to stage the NYE concert in 2022. The Trustees agreed to make a grant towards the sponsorship of the concert as they have done for over 20 years. The grant made was £5215.
The major event for the Trust was the receipt of a legacy from the estate of the late Stella Mainstone, a long time friend of the orchestra. The sum received was £138,710. The trustees were delighted with this legacy as if refilled the
“coffers” of the Trust as they had been depleted by reason of the Trustees agreeing to bail out the orchestra in recent years to prevent it falling into administration.
Following discussions with the Trust’s financial advisor (Tilney now renamed Evelyn Partners) it was agreed to add the sum to the investment for growth strategy which the Trustees have followed for a number of years.
The account with the Charities Official Investment Fund remains. The details of the Trust remain the same as reported previously i.e. the Trustees remain the same as do the Bankers, the Hon. Legal Advisor and the Accounts Examiner ( when required).
The Trustees were informed that no unusual transactions had taken place and that the Trust remains in a healthy financial position and is looking forward to 2025 when the orchestra will celebrate its centenary.
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name **members of** John Carewe Brighton Orchestra Trust
**On accounts for the year** 31 March 2022 **Charity no** 298038 **ended (if any) Set out on pages** 1-2 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31 March 2022.
- As the charity trustees of the Trust, you are responsible for the preparation
- **Responsibilities and** of the accounts in accordance with the requirements of the Charities Act **basis of report** 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Signed:** Andrew N Russell FCA
**Date:** 28 November 2022
**Name:** Andrew Neville Russell
**Relevant professional** Chartered Accountant **qualification(s) or body (if any):**
**Address:** 5 Walford House 20 Silverdale Road Eastbourne BN20 7AZ
## **Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**October 2018**
1
**IER**
**Give here brief details of any items that the examiner wishes to disclose** .
**October 2018**
2
**IER**
**John Carewe Brighton Orchestra Trust No (if any) John Carewe Brighton Orchestra Trust 298038 Receipts and payments accounts For the period** Period start date Period end date **To from** 1 April 2021 31 March 2022
|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**138,710**
**4**
**-**
**-**
**-**
**-**
**-**
**-**
**138,714**
**-**
**-**
**-**
**138,714**
**5,215**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,215**
**130,000**
**-**
**130,000**
**135,215**
**3,499**
**-**
**8,930**
**12,429**|
|
Legacy|**138,710**||**-**||**-**||**138,710**|
|Interest|**4**||**-**||**-**||**4**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**138,714**||**-**||**-**||**138,714**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**|||||||
|**_Sub total_**|**-**|||||||
|**_Total receipts_**
**A3 Payments**||||||||
|
Brighton & Hove Philharmonic Society|**5,215**||**-**||**-**||**5,215**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**5,215**||**-**||**-**||**5,215**|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
|**Tilney Financial Planaing**|**130,000**|||||||
||**-**|||||||
|**_Sub total_ **|**130,000**|||||||
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||**3,499**||||||**3,499**|
||**-**||||||**-**|
||**8,930**||||||**8,930**|
||**12,429**||||||**12,429**|
CCXX R1 accounts (SS)
10/01/2023
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
Bank deposit acccount
Bank current account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**
Tilney Financial Planning
**Details**|**Unrestricted**
**funds**
**to nearest £**
**8,862**
**3,567**
**-**
**12,429**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Unrestricted**
**Fund to which asset**
**belongs**
**Fund to which**
**liability relates**|**Restricted funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Restricted funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Cost (optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Cost (optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Amount due**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
Signed by one or two trustees on behalf of all the trustees
## Signature
Print Name
Simon Keane
CCXX R2 accounts (SS)
10/01/2023
2
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CC16a
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## **Last year**
**to the nearest £ - - - - - - - - -**
**-**
**-**
**-**
CCXX R3 accounts (SS)
10/01/2023
3
## **Endowment funds to nearest £**
**-**
OK **Endowment funds to nearest £**
**-**
**Current value (optional) 268,763 - - - -**
## **Current value (optional)**
**-**
**When due (optional)**
Date of approval
28 November 2022
CCXX R4 accounts (SS)
10/01/2023
4