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2025-07-31-accounts

Docusign Envelope ID: B861A548-92D5-4BC5-BEF8-E0F8F0715447

CHARITY NUMBER 516159

STOCKPORT SYMPHONY ORCHESTRA REPORT AND ACCOUNTS FOR THE YEAR ENDED 31[ST] JULY 2025

Docusign Envelope ID: B861A548-92D5-4BC5-BEF8-E0F8F0715447

Independent Examiner’s Report to the Trustees of Stockport Symphony Orchestra

I report to the trustees on my examination of the accounts of the Stockport Symphony Orchestra for the year ended 31 July 2025.

Responsibilities and basis of report

As the charity trustees of Stockport Symphony Orchestra you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the accounts for Stockport Symphony Orchestra carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section (145)(b) of the Act

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of Stockport Symphony Orchestra as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Caroline Monk, FCA Address: 13 Gibb Lane Mellor Stockport SK6 5LZ Date: 18 January 2026

Docusign Envelope ID: B861A548-92D5-4BC5-BEF8-E0F8F0715447

STOCKPORT SYMPHONY ORCHESTRA

Receipts and Payments Account - Unrestricted Funds For the year ended 31 July 2025

For the year ended 31 July 2025
2025 2024
Receipts £ £
donations choral fees other misc income 0 0
other donations 3,324 3,058
donations gift aided 6,329 7,253
Gift aid 3,218 1,695
general sponsors 1,155 2,285
ticket sales 34,463 31,368
programme sales 1,347 1,291
building soc/bonds/other interest 1,385 909
SIYMC sponsors,other income 1,650 0
major event sponsors, other income 0 0
other income 203 2
Total receipts 53,073 47,861
Payments
charges from production co. 29,850 28,463
music 164 0
conductors 300 0
soloists 0 0
extra players 150 0
instruments 0 384
SIYMC extra event costs 0 152
other major event costs 0 0
publicity 5,242 4,119
programme costs 750 861
insurance 155 151
performing rights society 0 0
admin postage 0 0
admin venue costs 0 0
admin other 2,094 2,054
Total payments 38,704 36,183
Net receipts/(payments) 14,369 11,678
Special primary purpose trading income 0 0
Non primary purpose trading income 0 0
Non primary purpose trading expense 0 0
Cash funds last year-end 51,767 38,627
Plus net income 14,369 11,678
Less mvt in loans to SSOP Ltd -11,650 1,463
Mvt in other debtors 0 0
Cash funds this year-end 54,486 51,767

Docusign Envelope ID: B861A548-92D5-4BC5-BEF8-E0F8F0715447

STOCKPORT SYMPHONY ORCHESTRA

Statement of Assets and Liabilities
as at 31st July 2025
Cash funds
Cash in hand
Current account
Community savings account
Other monetary assets
Loans to SSOP Ltd
Assets retained for charity's own use
Orchestral equipment at valuation
Liabilities
Fees owed to SSOP Ltd
Audit fee
2025
£
0
10,543
43,943
54,486
53,577
150
40,289
0
40,289
2024
£
0
10,709
41,058
51,767
41,926
150
29,850
192.00
30,042

Signed:

Name: Ian Banks Position: Treasurer Date: 18 January 2026