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2020-07-31-accounts

Trustees’ Annual Report for the period

From Period start date 1/8/19 To 31/7/20 Period end date

Charity name: Stockport Symphony Orchestra

Charity registration number: 516159

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To educate the public in the arts and
sciences and in particular the art and
science of music, by the presentation
of concerts and other activities.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Completion of a series of concerts.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In the presentation of concerts for the
benefit of the public, the trustees in
preparation, have had regard to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The charity has no paid employees.
All the activities organised by the
charity are done by a range of
volunteers which includes the charity
trustees and others.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 All achievements have been severely
curtailed by Covid 19.
Presentation of a series of 8 concerts
featuring international artistes at very
affordable prices for the local
community.
Providing invaluable experience for up
and coming young
soloists/conductors at the start of
their careers

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity remains in a good financial
position to continue operations, despite
the substantial extra expenses which
started last season. This is due to a
successful claim for orchestra tax relief.
Our main concern for the future is the
impact of covid 19 on our audience for
the 19/20 and 20/21 seasons, together
with operational difficulties which will be
caused by the social distancing rules.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held as protection against
a number of specific future possible
losses of income/increases in
expenditure in line with our adopted
policy.
Amount of reserves held Para 1.22 £32,296
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected at the Annual General Meeting
by members of the society.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Stockport Symphony Orchestra
Other name the charity uses
Registered charity number 516159
Charity’s principal address 26 Andrew Street
Mossley
Ashton-u-Lyne
OL5 0DN

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
David Robin Martin Treasurer
LesleySelby Chair
Jo Hossle-
Standring
Secretary
David Davidson
Lund
CraigEastwood
Leonora Johnston
Joanna Kane
Jane Elizabeth
Haigh

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Jo Hossle-Standring
Jo Hossle-Standring

Secretary
26/4/2021
26/4/2021

CHARrrY NUMBER 516159 STOCKPORT SYMPHONY ORCHESTRA REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2020

STOCKPORT SYMPHONY ORCHESTRA Independent Examinerfs Report to the Trustees I report on the ac¢ounts of the stC￿kp0rt SyTnphony Orchestra for the year ended 31 July 2020, which are set out on pages 2 to 3. Respective responsibillties of the trustees and examiner The charitls trustees are responsible for the preparation of the accounts. The charitys trustees consider that an audit15 not required for this year under section 14412} of the Chariiies Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. - examine the accounts under sectKin 145 of the Charities Act- - follow the procedures laid down in the general Directions given by the Charity Commission under section 14515){bl of the Charities Act., and - state whether particular matters have come to my attenlion. Basls of independent examinerfs statement My examination was carried out in accordance wth the general Directions given by the Charity Commission. An examination includes a review of the accounting re￿rdS kept by the charity and a comparison of Ihe accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequenuy no opinion is given as to whether the accounts present a'true and fair view, and the report is limited to those matters set out in the statement below. Independent examinefs statement In connection wth my examination, no matter has come to my attention: which gives me reasonable cause to believe thaL in any material respect, the requirements.. to keep accounting records in accordance th section 130 of the Charities Act- to prepare accounts which accord wth the accounting records and comply ¥Mth the accountsng iequirements of the Charilies Act have not been met" or (1) (2) to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Neil Kennington Chartered Accountant For and on behalf of . Heywood Shepherd Chartered Accountants and Registered Auditor I Park Street Macclesfield Cheshire SK116SR 1st March 2021 Page 1

STOCKPORT SYMPHONY ORCHESTRA Receipts and Payments Account- Unrestricted Funds For the ear ended 31 Jul 2020 2020 2019 Donations Choral and Mi￿113ne0lB income Gift Aid Other donations SIYMC sporbsorship Legacy 2,939 8,149 1,288 698 7,488 1,704 3,101 Operating activities to gènerate funds Box office sales Pr(xJramme sales 15.098 729 28.046 1,338 Investment Income Bank interest ￿ceiVed 338 34,239 281 42,558 Paymonts for genèrating funds Charges from SSOP Ltd Music Extra players SIYMC extra Èvent costs Other major event costs Publicty Programmes Insurance 32.948 14 524 340 139 75 2,431 445 132 36.569 3,359 810 132 4,787 Management & administration General running expenses 1.695 1.552 Totsl payments 38.264 6,339 Net receipts l (payments) 14.0251 36,219 Cash funds last year end Loans to SSOP Ltd 38,551 39,832 137.5001 Cash funds this year and 40,974 38,551 Pa3e 2

STOCKPORT SYMPHONY ORCHESTRA Statement of Assets and Liabilities as at 31st Jul 2020 2020 2019 Cash Funds Cash in hand Current account Deposit account Prepayments 400 8.278 32.296 6,561 31.g58 32 38,551 40.974 Other monetary assets Debtors 31.552 38,000 Assets retained for charity's own use Orchestral equipment al valuation 150 150 Llabllltlès Creditors 24,tr20 33.074 Approved by the Management Comrnittee on the 1st March 2021 and signed on its behalf by David Martin Honorary Treasurer Page 3

CHARrrY NUMBER 516159 STOCKPORT SYMPHONY ORCHESTRA REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2020

STOCKPORT SYMPHONY ORCHESTRA Independent Examinerfs Report to the Trustees I report on the ac¢ounts of the stC￿kp0rt SyTnphony Orchestra for the year ended 31 July 2020, which are set out on pages 2 to 3. Respective responsibillties of the trustees and examiner The charitls trustees are responsible for the preparation of the accounts. The charitys trustees consider that an audit15 not required for this year under section 14412} of the Chariiies Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. - examine the accounts under sectKin 145 of the Charities Act- - follow the procedures laid down in the general Directions given by the Charity Commission under section 14515){bl of the Charities Act., and - state whether particular matters have come to my attenlion. Basls of independent examinerfs statement My examination was carried out in accordance wth the general Directions given by the Charity Commission. An examination includes a review of the accounting re￿rdS kept by the charity and a comparison of Ihe accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequenuy no opinion is given as to whether the accounts present a'true and fair view, and the report is limited to those matters set out in the statement below. Independent examinefs statement In connection wth my examination, no matter has come to my attention: which gives me reasonable cause to believe thaL in any material respect, the requirements.. to keep accounting records in accordance th section 130 of the Charities Act- to prepare accounts which accord wth the accounting records and comply ¥Mth the accountsng iequirements of the Charilies Act have not been met" or (1) (2) to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Neil Kennington Chartered Accountant For and on behalf of . Heywood Shepherd Chartered Accountants and Registered Auditor I Park Street Macclesfield Cheshire SK116SR 1st March 2021 Page 1

STOCKPORT SYMPHONY ORCHESTRA Receipts and Payments Account- Unrestricted Funds For the ear ended 31 Jul 2020 2020 2019 Donations Choral and Mi￿113ne0lB income Gift Aid Other donations SIYMC sporbsorship Legacy 2,939 8,149 1,288 698 7,488 1,704 3,101 Operating activities to gènerate funds Box office sales Pr(xJramme sales 15.098 729 28.046 1,338 Investment Income Bank interest ￿ceiVed 338 34,239 281 42,558 Paymonts for genèrating funds Charges from SSOP Ltd Music Extra players SIYMC extra Èvent costs Other major event costs Publicty Programmes Insurance 32.948 14 524 340 139 75 2,431 445 132 36.569 3,359 810 132 4,787 Management & administration General running expenses 1.695 1.552 Totsl payments 38.264 6,339 Net receipts l (payments) 14.0251 36,219 Cash funds last year end Loans to SSOP Ltd 38,551 39,832 137.5001 Cash funds this year and 40,974 38,551 Pa3e 2

STOCKPORT SYMPHONY ORCHESTRA Statement of Assets and Liabilities as at 31st Jul 2020 2020 2019 Cash Funds Cash in hand Current account Deposit account Prepayments 400 8.278 32.296 6,561 31.g58 32 38,551 40.974 Other monetary assets Debtors 31.552 38,000 Assets retained for charity's own use Orchestral equipment al valuation 150 150 Llabllltlès Creditors 24,tr20 33.074 Approved by the Management Comrnittee on the 1st March 2021 and signed on its behalf by David Martin Honorary Treasurer Page 3