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2024-05-31-accounts

KEMS Chair Report for AGM on 2[nd] July 2024

During my 1[st] year as Chair of KEMS I have tried to build on the success Lynne Spedding achieved in keeping the musical society going following Covid. Throughout the last twelve months I have been to every performance our members have done under the KEMS Macclesfield umbrella – be it Concert Band, Contemporary Group, Symphony Orchestra (MSO) and Singers. I have been able to experience first hand how each performance has had its own unique qualities that gives pleasure to and at times has challenged our diverse audiences. To say I am proud of KEMS may be considered an easy statement to make but I really am proud of the whole Society and hope my enthusiasm will encourage us all to achieve even more success during the next 12 months and beyond.

Developing ‘my vision for KEMS’ document gave me the opportunity to talk to our members, Musical Directors, Committee Members and research how other musical organisations are responding to today’s challenges of keeping music alive. The results of those actions enabled me to propose changes to the committee that had the potential to ensure the long term viability and sustainability of the society. I was very grateful that after much discussion ‘A vision for the future of KEMS’ was approved by the committee in October 2023 and its implementation started immediately.

There were three fundamental changes:

1. Annual calendar of events – which section performed when and where – evidence of this change is clear when we look at the programme for 2024-2025 Season

  1. Each section to have its own committee with a Chair that reported directly to the main committee – this is building on what were informal arrangements and will be consolidated further with updated terms of reference for these section committees alongside those for the main committee from now

  2. Member engagement and financial control – everyone needs to understand what it costs and what support is required to put on each one of our performances.

  3. The appointment of a Concert Manager for each event for the Singers and MSO has to date shown to be beneficial to the success of the event. Throughout the year it has allowed us to refine and simplify what the role entails dependent upon section(s) performing and location of event.

  4. The distribution of a financial summary after each event to all members has shown visually what are the cost and income items for an event. My intention has been to help everyone understand what contributes to KEMS putting on events alongside having a great musical experience.

  5. Member engagement and support has improved throughout the year but I believe we need to share the load even further and encourage more members to be involved in doing things.

As Chair I intend to leave our Musical Directors to report on our individual musical achievements and for them to identify opportunities/challenges we need to address regarding musical performances. My summary of last year’s performances is every section had some outstanding moments and concerts but at times we felt our audience numbers did not reflect the success we ultimately achieved. When I became Chair, I set a target to the Committee of getting at least 100 in the audience per concert – well overall for last Season we achieved this but disappointingly not for every concert. In recent events our audiences have commented on the KEMS spirit, left with smiles on their faces and enjoyed our performances – please try to sell more tickets – performing to a full house is great!

During the last season we have certainly encouraged more people to volunteer to do individual tasks but as ever we do need more especially partners or friends that can help at performance times. Whilst there are many people who do sterling work for the Society, I would like to say a special thank you to four who have been extremely helpful to me during my 1[st] twelve months as Chair:

However, without our members there would not be KEMS and I would like to say a big thank you to you all for your support and encouragement to be your Chair.

As I end my note I would like to say a special thank you to our Musical Directors; Julia, Tony and Mark, the MSO Leader, Henry and the Singers Accompanist, James, who turn up every week to rehearsals to lead and encourage us to perform to the best of our abilities – it is their weekly commitment and leadership that has allowed us to achieve such memorable performances.

Wishing everyone at KEMS a wonderful summer. I look forward to seeing you all at the start and throughout next season.

Anne Thomson KEMS Chair 23[rd] June 2024

First Surname GA Current
Member
Total Payment Payment Payment Fully? Dates Notes
1 Fiona Ablett S N 130.00 130.00 Y 15-Sep-23
2 Will Ablett B Y 130.00 130.00 Y 15-Sep-23
3 Heather Bayley A Y 130.00 130.00 Y 3-Oct-23
4 John Bayley B Y 130.00 130.00 Y 3-Oct-23
5 Angela Bell A Y 130.00 130.00 Y 6-Nov-23
6 Kath Birtwisle A Y 130.00 130.00 Y 28-Sep-23
7 David Blackburn B Y 130.00 130.00 Y 10-Sep-23
8 Ian Bennett T N 130.00 130.00 Y 12-Sep-23
9 Judith Burrows S Y 130.00 45.00 85.00 Y 18-Sep-23
0 Annette Butler S Y 130.00 130.00 Y 28-Sep-23
1 Ginny Carter A Y 130.00 130.00 Y 10-Sep-23
2 Alison Coles A N 130.00 45.00 45.00 40.00 Y 18-Sep-23
3 Rita Dawson A N 130.00 130.00 Y 2-Oct-23
4 Marianne Day S N 90.00 45.00 45.00 Yes 28-Sep-23
5 Maggie Earl A Y 130.00 130.00 Y 15-Sep-23
6 Adrienne Fox A Y 130.00 130.00 Y 18-Sep-23
7 John Fryer B Y 130.00 130.00 Y 28-Sep-23
8 Tim Gravett T Y 100.00 100.00 Yes 10-Oct-23
9 Mary Halloran A Y 130.00 130.00 Y 15-Sep-23
0 Lesley Hanson S Y 130.00 130.00 Y 12-Sep-23
1 Pam Hargreaves S N 130.00 130.00 Y 27-Sep-23
2 Peter Hargreaves B Y 130.00 130.00 Y 27-Sep-23
3 Duncan Haworth T Y 130.00 130.00 Y 27-Sep-23
4 Di Heald S N 130.00 130.00 Y 23-Sep-23
5 Kathleen Insley S N 130.00 130.00 Y 2-Oct-23
6 Sarah Jacot A N 130.00 130.00 Y 28-Sep-23
7 Christine Jennings S Y 130.00 130.00 Y 18-Sep-23
8 Wanda Johnson A Y 195.00 195.00 Y 25-Oct-23
9 Christine Johnston S Y 130.00 130.00 Y 12-Sep-23
0 Barbara Kleiser A N 130.00 130.00 Y 10-Sep-23
1 Steve Kleiser B Y 130.00 130.00 Y 10-Sep-23
2 Elizabeth Leech S Y 130.00 65.00 65.00 Y 2-Oct-23
3 Louise Lewis A Y 0.00
4 Maggie Lumpkin S Y 129.00 43.00 43.00 43.00 (Y) 15-Sep-23
5 Mike Lynch B Y 130.00 130.00 Y 10-Sep-23
6 Ollie Menakaya B Y 130.00 120.00 10.00 Y 10-Oct-23
7 Catherine Morris(Geh) S N 130.00 130.00 Y 2-Oct-23
8 Sandra Moss T Y 130.00 130.00 Y 10-Oct-23
9 Ruth Partington T Y 130.00 130.00 Y 18-Sep-23
0 Pauline Pedlar S N 130.00 130.00 Y 15-Sep-23
1 Dot Phillips A Y 130.00 45.00 45.00 40.00 Y 11-Sep-23
2 Nick Phillips T Y 130.00 45.00 45.00 40.00 Y 11-Sep-23
3 Pippa Pollard A N 100.00 100.00 Yes 12-Nov-23
4 Hilary Raymond S Y 130.00 45.00 45.00 40.00 Y 21-Sep-23
5 Martin Raymond B N 130.00 45.00 45.00 40.00 Y 21-Sep-23
6 Lesley Reynolds S Y 130.00 130.00 Y 10-Sep-23
7 Carol Riesen S Y 130.00 130.00 Y 15-Sep-23
8 Jane Rouse A N 130.00 130.00 Y 2-Oct-23
9 Anna Savage S 100.00 50.00 50.00
0 Elaine Sharples S Y 130.00 130.00 Y 16-Oct-23
1 Jeff Sharples B Y 130.00 130.00 Y 16-Oct-23
2 Paul Simms B Y 130.00 130.00 Y 2-Oct-23
3 David A Smith B Y 65.00 65.00 11-Sep-23
4 Lynne Spedding A Y Y 130.00 130.00 Y 1-Jun-23
5 Paul Spedding B Y Y 130.00 130.00 Y 1-Jun-23
6 Di Stephenson S N 130.00 45.00 45.00 40.00 Y 11-Sep-23
7 Moira Taylor S Y 130.00 130.00 Y 28-Sep-23
8 Susan Taylor S Y 90.00 90.00 Yes 11-Sep-23
9 Sheila Thompson A Y 130.00 130.00 Y 12-Sep-23
0 Anne Thomson A Y 130.00 130.00 Y 7-Aug-23
1 Scott Thomson B Y 130.00 130.00 Y 10-Sep-23
2 Bodan Waszkowycz B Y 130.00 130.00 Y 18-Sep-23
3 Judy Weeks A Y 130.00 130.00 Y 15-Sep-23
4 Lucy Willder Y 80.00 80.00 Yes
5 Janet Winrow S Y 130.00 130.00 Y 10-Sep-23
Total 8099 Paid >£0 64 **61 ** fully pd =
Vicky Ainslie S N 0.00
Heather Armes A N N 0.00
Keith Armes T Y N 0.00
Jen Branch A N 0.00 Left Sep23
Sue Coffey S N N 0.00
Sheena Cummins S N 0.00
Philip Dobson T Y N 0.00 Left Sep22
Margaret Eaton A Y N 0.00
Hannah Gibbons S N N 0.00 Left Sep22
Elizabeth Graham S N N 0.00
Elliot Griffiths T N 0.00
Richard Hale T N 0.00
Helen Hughes A N N 0.00
Tim Isherwood B ? 0.00 Left before Sep23
Sophie-Ann Keegan A N N 0.00
Jenny Kendal S Y 0.00 Left Sep23
Lynn Knowling A Y N 0.00 Left Sep22
Sue Leach S Y N 0.00
Tom Lewis T N 0.00
Anthea Lightowler A Y 0.00 Left Sep23
Anne Macdonald S N 0.00
Doug Macdonald T N 0.00
Valerie Mead A Y 0.00 Returning???
Lizzie Ogden A Y N 0.00 Left Sep22
Sandra Pearce S Y 0.00 Left before Sep23
Kath Phillips S N N 0.00
Kath Phillips S N 0.00 Left before Sep23
Judith Ritchie A
A
Y N 0.00
Elllie Shercliff Y N 0.00 Left Sep22
Jack Steel B Y N 0.00 Left Sep22
Bridget
Taylor
A
Susan
Taylor
A
Y
N
Y
N
0.00
0.00
Tilly Thomas S Y N 0.00
Jill Tucker A Y N 0.00
Melita Turner S N 0.00

King Edward Music Society of Macclesfield: Accounts

Income
Ex
Note
2023/24
2022/23
Note
1 Subscriptions
19,249_19,572_
Concert Income
10,985_10,457_
SingingDay14Oct23
907_-
KEMS ContemporaryEvent 17 Mar
170
-
Charles Beswick Trust
-_1,599

HMRC - Gift Aid April 2024
4,745_4,064_
Donations(Gift Aided)
1,667_1,362_
Donations
-55
Interest
664_256_
2 GivingMachine
16_107_
Refreshment Donations(Reh'ls)
308_535_
Refreshment Donations(Concerts)
482_455_
Raffles(Concerts)
582_188_
Programme Donations
157_61_
KEMS ContemporaryMeeting
22_43_
3 Miscellaneous
157_313_
Band Tour Summer 24
4,613_251_
5
6
Income
Ex
Note
2023/24
2022/23
Note
1 Subscriptions
19,249_19,572_
Concert Income
10,985_10,457_
SingingDay14Oct23
907_-
KEMS ContemporaryEvent 17 Mar
170
-
Charles Beswick Trust
-_1,599

HMRC - Gift Aid April 2024
4,745_4,064_
Donations(Gift Aided)
1,667_1,362_
Donations
-55
Interest
664_256_
2 GivingMachine
16_107_
Refreshment Donations(Reh'ls)
308_535_
Refreshment Donations(Concerts)
482_455_
Raffles(Concerts)
582_188_
Programme Donations
157_61_
KEMS ContemporaryMeeting
22_43_
3 Miscellaneous
157_313_
Band Tour Summer 24
4,613_251_
5
6
Income
Ex
Note
2023/24
2022/23
Note
1 Subscriptions
19,249_19,572_
Concert Income
10,985_10,457_
SingingDay14Oct23
907_-
KEMS ContemporaryEvent 17 Mar
170
-
Charles Beswick Trust
-_1,599

HMRC - Gift Aid April 2024
4,745_4,064_
Donations(Gift Aided)
1,667_1,362_
Donations
-55
Interest
664_256_
2 GivingMachine
16_107_
Refreshment Donations(Reh'ls)
308_535_
Refreshment Donations(Concerts)
482_455_
Raffles(Concerts)
582_188_
Programme Donations
157_61_
KEMS ContemporaryMeeting
22_43_
3 Miscellaneous
157_313_
Band Tour Summer 24
4,613_251_
5
6
5
6
14,268
7
44,72153,586
5
6
14,268 7
44,721 53,586

Notes

* Adjustments

Ellis Memorial +£540; 18MayTicketsToCome +£290; RehVenuePaidEarly +£5 Band Tour owed -£567; St M's hire 18 May -£275;Yapsody Commision -£20

Charity Events / Donations (Haven't passed through KEM

Event:

Collection for Just-Ice Bramhall 21 October (made up to £1,000 by Bramhall R Tatton Dec 2023: Cheshire Autism Practical Support

KEMS Accounts 2023124- Page l of 3

2023/24

xpenditure

2023/24
xpenditure
2023/24
xpenditure
2023/24
xpenditure
e
2023/24
2022/23
MD - TonyHoughton 5,941 6,099
MD - Julia Harding 5,751 5,368
MD - Mark McCombs 6,325 3,353
Orchestra Leader - HenryRankin 3,729 2,724
Choir Accomp- James Heathcote 1,998 -
Choir Accomp- Rachel Fright 739 2,968
Soloists 960 2,160
Soloist Travel & Subsistence 100 105
Guest Players 875 1,415
SingingDay14 Oct 524 -
ContemporaryEvent 17 Mar 74 -
Presentations to soloists/MD 19 135
Hospitality 17 100
Refreshments - concerts 149 208
Rehearsal Venues 5,054 3,947
Concert Venues 1,381 1,425
Band: music hire/copy/purchase 710 8
Choir: music hire/copy/purchase 903 732
Orchestra: music hire/copy/purch. 2,983 1,761
MakingMusic 652 665
DBS checks - MakingMusic 135 -
Printing,Publicity,Postage etc 1,195 1,165
Equipment - 128
Yapsodycommission 67 55
StagingStorage 500 500
KEMS ContemporaryMeeting 38 43
ConductingCourse 300 -
Raffle Expenses 36 -
LeavingGifts 40
Miscellaneous 98 482
Band Tour Summer 24 4,046
Other expenditure in 2022/23
16,802
TOTAL
45,33852,348
Unadjusted deficit
617
* Adjustments
668
ADJUSTED SURPLUS 23-24
51
ADJUSTED SURPLUS 23-24
51

hoir c64 (66) ne.co.uk/

ees

500; ProgAdvert+£200 1,530 ) +668
- 862 )

S' accounts)

otaryClub) 820
489

CharityTotal 1,309

King Edward Music Society of Macclesfield: Balance Sheet 2023/24

Opening balances at 1 June 2023

balances at 1 June 2023 balances at 1 June 2023 balances at 1 June 2023

£
£
NatWest Bank 7,558
COIF Investment Account(Standard Reserves) 6,795
COIF Investment Account(Capital Reserve) 6,250
Cash(floats) 180
Total Current Assets 20,782
Accounted Fixed Assets 5,600
TOTAL 26,382

Changes during the year

Closing
Purch
Date
Increase in Current Assets - 633
Total increase in Assets(decrease if negative) - 633
balances at 31 May 2024
NatWest Bank 5,261
COIF Investment Account(Standard Reserves) 8,358
COIF Investment Account(Capital Reserve) 6,350
Cash(floats) 180
Total Current Assets 20,149
Accounted Fixed Assets 5,600
TOTAL 25,749
Accounted FIxed Assets
Market value
(est)
? Drum Kit 100
? Lightingstands 50
08/09 Christmas Spirituals(44 copies) 100
08/09 Staging 3,000
09/10 Puccini Messa di Gloria Orchparts & full score 50
12/13 Carols for Choirs 5(64 copies) 200
12/13 Bass Drum 50
12/13 Clash cymbals + cradle 100
15/16 Roland "Cube Street EX" Portable PA system 200
15/16 RATStands - accoustic music stands: six 50
17/18 Lights 200
Various Largequantityof band music - some donated 1,000
Various Orchestral music - some donated 500

TOTAL FIXED ASSETS

5,600

Capital Reserve 2023/24

l Reserve 2023/24
Opening Bal: 1Jun23
Transfer in (staging hire to NCO)
Closing Bal: 31May24
6,250
100
6,350

KEMS Accounts 2023/24 - Page 3 of 3

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF KING EDWARD MUSICAL SOCIETY OF MACCLESFIELD I report on the financial statements of King Edward Musical Society of Macclesfield (Registered Charity No 517554) for the year ended 31 May 2024. Respective responsibilities of trustees and examiner The Society through its Committee is responsible for the preparation of the accounts. The Committee considers that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act)) and that an independent examination is needed. It is my responsibility to: examine the accounts (under section 43(3)(a) of the 1993 Act): to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7){b) of the 1993 Act)" and to state whether particular matters have come to my attention. Basis of independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Committee and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's statement In connection with my examination, no matter has come to my attention= (1) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordan￿ with section 41 of the 1993 Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act- have not been met. or (2) to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached. Relevant professional qualification or body: sig Address: crt.uLIA(".y....P.p.... M4C.o.L.es.tr.i.Lz Io.......3.L>,4. Date: