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2025-06-30-accounts

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA

Registered Charity No, 803751

ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2025

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

CHARITY NO: 803751

TRUSTEES' REPORT

The Charity is registered as "The Society of the Guildford Symphony Orchestra" ("the Orchestra") and its registration number is 803751.

Objectives, Administration and Management of the Cha rity

The object of the Orchestra shall be to advance, improve, develop and maintain public education in, and appreciation of, the art and science of music in all its aspects by any means the Trustees see fit, including through the presentation of public events.

The general control and management of the Orchestra is in the hands of a committee of Trustees of at least three people including a chair, vice chair, secretary and treasurer. The Trustees are elected at the Annual General Meeting. There are a number of supporting committee members with specific roles but these members do not have voting rights.

Public Benefit

The Trustees have paid due regard to the guidance issued by the Charity Commissioners on public benefit in deciding what activities the society shall undertake as detailed in the review of the year, particularly the guidance relating to the advancement of the arts.

Scope of Report and Accounts

This report and the annexed accounts relate to the operations of this charity only; a separate report and accounts are prepared by the Friends of the Guildford Symphony Orchestra.

Governing Document

The Orchestra operates under a constitution adopted on 3rd December 2024 and registered with Charity Commission.

Names of Trustees

Timothy Johnson (Chair) Katherine Atkinson (Vice Chair) Felicity Howgate (Secretary) Abigail Fairhurst (Treasurer) Sarah Winterbotham Alan Thorpe Andrew Turner

Principal Address The Beeches, 11b Oliver Road, Horsham, RH12 1LH

Agents and Advisers

Bankers - HSBC, 33 The Borough, Farnham, Surrrey, GU9 7NJ

Tax accountants - Scott-Moncrieff, Exchange Place 3, Semple Street, Edinburgh, EH3 8BL Independent Examiner - A P Garrood ACA, 23 George Road, Guildford, Surrey, GU1 4NP

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

TRUSTEES' REPORT (continued)

How the Charity Operates

An Annual General Meeting must be held each year and a special meeting may be called at any time by the Committee or one third of the members, on not less than twenty-one days' notice being given to the Trustees of the matters to be discussed. The Annual General Meeting is held just before the end of each calendar year. At this meeting all aspects of the Orchestra's operations are reviewed, the accounts approved, Trustees and Officers appointed and other relevant matters considered. Any policy matters needing decisions, or which are raised by the Trustees, are discussed.

Review of the Year

Our season of 5 concerts opened with a Family Concert at the Guildford Spectrum. With a Toy Story theme, this concert was aimed at giving young people a taste of music and building their enthusiasm for this art. Our November concert at GLive featured as its centre piece Prokoviev's iconic 5th Symphony, which desribes an experience of war. We were joined once again by the charismatic pianist Christos Fountos, who gave a sparking performance of Rachmaninov's Variations on a theme of Paganini. The annual showcase of up and coming musical talent took place at Holy Trinity in January 2025, when were delighted to give concerto performance with such a talented and enthusiastic group of musicians. Our Spring Classics concert at Charterhouse featured the talented Elizaveta Saul performing the Sibelius Violin Concerto and the orchestra tackling Vaughan Williams' 5th Symphony at the school where he had been pupil. The season finale at GLive was a Spanish programme, featuring the wonderful Richard Scholfield on saxophone and a pieces by Charbier, Ravel, de Falla and Rimsky Korsakov.

Total audience numbers were 1,740 across the season as a whole. This is a respectable total audience, but below our usual numbers for our seasons with 5 concerts. We were encouraged by the number of under 18s who attend our concerts, with 330 across the season. Tickets are available for this age group for free as we encourage young people to develop their interest in music. We remain extremely grateful to our audience for continuing to support live classic music performed by people from Guildford to people from Guildford.

We also welcomed some new players to the GSO during the season, partly through the better visibility we have secured for our activities through joining Making Music, the charity whose purpose is to help leisure time music flourish and a more purposeful and regular profile on social media. It's so heartening that making live music remains such an important part of many of our lives, and that GSO continues to perform attractive programmes performed to a high standard and is therefore able to bring in new members.

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

TRUSTEES' REPORT (continued)

Finally, some thank yous. First, all members of the GSO are dedicated to attending rehearals and concerts to demonstrate their love of performing music, and are the bedrock of the orchestra's on going activities. Our Music Director Darrell Davison continues to provide ourstanding musical inspiration, leadership and behind the scenes. Finally, I'd like to thank my fellow Trustees, Officers and Committee members, all of whom work tirelessly to keep the orchestra running and musically and financially successful.

Financial Report

Overall, the Orchestra remains in a strong financial position on the basis of our total reserves, which stood at £55,144 at the end of the year. However, in the year as a whole, we lost £2,416 on our activities, a deteroriation on previous years' financial performance. This was largely because of increased losses on our concerts of around £2,000 as ticket sales were lower and costs increased. The losses on our concert season before a substantial orchestra tax rebate amounted to £16,177. Reflecting this, the Trustees agreed measures for the 2025/26 season of concerts to strengthen our financial position. The progress with this will be carefully measured to ensure that the Orchestra remains on a sustainable longer term financial footing.

Risk Management

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The Trustees have reviewed the major risks to which the Society is exposed and systems have been
established to mitigate these risks. The charity's policy is to hold sufficient reserves to fund the
administration of the charity over at least the next six to twelve months. In addition, the COIF Investment
Fund is held to provide the charity with further reserves as and when they may be needed. Finally, we are
confident that we can rely on additional support from funds held by the Friends of the Orchestra if it
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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA

ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA

| report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 30 June 2025.

As the charity's trustees, you are are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

| 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.

/, f AP Garrood ACA 23 George Road Guildford Surrey GU14NP

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

STATEMENT OF FINANCIAL ACTIVITIES

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|||||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted|funds| |General|Jellinek| |Note|fund|Social fund|fund|Total|2025|Total|2024| |£|£|£|£|£| |Incoming|resources| |Income from:| |Donations|2|12,284|-|-|12,284|10,431| |Charitable|activities|2|30,429|-|-|30,429|29,358| |Other trading|activities|2|-|1,216|-|1,216|2,196| |Investments|2|-|-|-|-|169| |Other|i|=|=|-|.| |Total|42,713|1,216|-|43,929|42,154| |Resources|expended| |Expenditure|on:| |Raising funds|3|-|140|-|140|205| |Charitable|activities|3|43,531|-|-|43,531|41,846| |Other|3|3,751|-|-|3,751|2,213| |Total|47,282|140|-|47,422|44,264| |Net (expenditure)/income|before| |investment|(losses)/gains|(4,569)|1,076|-|(3,493)|(2,110)| |Net|(losses)/gains on|investments|5|-|-|377|377|3,412| |Net (expenditure)/income|(4,569)|1,076|377|(3,116)|1,302| |Transfers|between|funds|-|-|-|-|-| |Net movement|in funds|(4,569)|1,076|377|(3,116)|1,302| |Reconciliation|of funds:| |Total funds|brought forward|18,525|11,512|27,523|57,560|56,258| |Total funds|carried forward|8|13,956|12,588|27,900|54,444|57,560|

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

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|||||| |---|---|---|---|---| |BALANCE SHEET|Unrestricted funds| |Note|2025|2024| |Current|assets|£|£| |Debtors|6|16,214|233| |Short term|investments|5|38,029|37,653| |Cash at|bank and|in hand|2,744|11,014| |Total current assets|56,987|48,900| |Creditors: amounts falling due within|one year|7|1,843|3,389| |Net assets|55,144|45,511| |Funds|of the|charity| |Unrestricted|funds|8|55,144|57,560| |Total funds|8|55,144|57,560|

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Signed by the Chair on behalf of all the Trustees:

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T. Johnson
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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

NOTES TO THE ACCOUNTS

Note 1: Accounting Policies

Basis of Accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts and with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014,

Income

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable certainty.

Fund Accounting

Unrestricted funds can be used in accordance with the charity's charitable objectives at the discretion of the Trustees. The Jellinek Fund was created as the result of a specific bequest to the Society, but no restrictions were placed on the purposes for which it can be used. It is therefore shown separately, as an unrestricted fund.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for specified restricted purposes. The Society does not have any restricted funds.

Taxation

The charity is exempt from corporation tax on its charitable activities. However, the Society files annual Corporation Tax returns in order to take advantage of Orchestra Tax Relief.

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

NOTES TO THE ACCOUNTS

Note 2: Income

2025 2024
£ £
Donations
Members'subscriptions 9,298 8,580
Tax recovered on subscriptions
Grants and donations
1,786
1,200
1,351
500
12,284 10,431
Charitable activities
Revenue from concerts
Ticket selling costs
Sale ofprogrammes and programme advertising
20,784
(1,558)
-
22,857
(2,670)
-
Concert income
Orchestra tax reliefclaimed
19,226
11,203
20,187
9,171
30,429 29,358
Othertrading activities
Social events 856 1,886
100Club 360 310
Other income - -
1,216 2,196
Investment income
Bankandbuildingsocietyinterest - 169

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

NOTES TO THE ACCOUNTS

Note 3: Expenditure

Note 3: Expenditure
2025 2024
Raising funds £ £
Subscriptions and donations
- -
Social activities - #
100Club prizes 140 205
140 205
Charitable activities
Orchestra feesand expenses
Soloist'sfees
Conductors’ feesandexpenses -concerts
Hireofconcert halls
Hireofmusic -concerts
Performing rights
Hire ofinstruments and equipment
8,905
3,200
2,620
12,782
2,048
685
-
10,200
3,400
2,620
13,262
1,249
71
-
Advertisingand printing
Sundry
Costsdirectly related toconcerts
3,680
1,866
35,786
3,214
480
34,496
Conductors’feesandexpenses -rehearsals
Hireofrehearsal hall
Hire ofmusic - rehearsals
4,775
2,970
4,200
3,150
- -
Othercosts 7,745 7,350
Total 43,531 41,846
Other
Independent examiner'sremuneration 300 250
Postageand stationery 140 -
Insurance 380 354
ITcosts 343 -
Professionalfees relatingtoOrchestra Tax Reliefclaim
Sundryexpenses
2,508
80
1,440
169
3,751 2,213

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

NOTES TO THE ACCOUNTS

Note 4: Details of certain items of expenditure

Trustee remuneration, expenses and related party transactions

No trustees were paid remuneration or expenses in either of the years ended 30 June 2025 or 2024. There were no related party transactions with any trustee in either of the years ended 30 June 2025 or 2024.

Fees forexamination of the accounts
2025 2024
Independent examiner’s fee forreportingon the accounts £
-
£
250
Note 5: Investment assets
Currentasset investments 2025 2024
Carrying (market) value at beginning ofyear
Add: additions to investments at cost
37,653
-
34,241
-
Less: disposals at carryingvalue - -
Add/(deduct): netgain/(loss) on revaluation
Carrying (market) value atend ofyear
377
38,030
3,412
37,653
Analysis ofinvestments
2025 2024
£ £
Investments listed on a recognised stockexchange orheld incommon
investment funds, openended investment companies, unit trusts orother
collectiveinvestmentschemes 38,029 37,652
The balance at30June comprises:
COIFCharities InvestmentFund -98.41Accumulation Units
COIFCharitiesFixed Interest Fund - 1,330.07 Accumulation Units
24,891
13,138
25,356
12,296
38,029 37,652

The Society received no income from the investments during the year (2024 - £nil).

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

NOTES TO THE ACCOUNTS

Note 6: Debtors: amounts falling due within one year

Note 6: Debtors: amounts falling due withinwithin one yearyear
2025 2024
£ £
Prepayments
Accrued income
362
15,852
233
12,049
16,214 12,282
Note 7: Creditors and accruals: amounts fallingduewithin oneyear
2025 2024
£ £
Creditors -The Friendsofthe Guildford Symphony Orchestra 1,843 1,578
Accruals - 1,811
Deferred income - Z
1,843 3,389

Note 8: Movements of major funds

Note8:Movementsof majormajorfunds
Note 8: Movements of majormajor funds Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources losses forward
2025 £ £ £ £ £
Fund names
General fund 18,525 42,713 (47,282) - 13,956
Social fund 11,512 1,216 (140) - 12,588
Jellinekfund 27,523 - - 377 27,900
57,560 43,929 (47,422) 377 54,444
2024
Fund names
General fund 22,626 39,958 (44,059) - 18,525
Social fund 9,521 2,196 (205) - 11,512
Jellinekfund 24,111 - - 3,412 27,523
56,258 42,154 (44,264) 3,412 57,560

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THE SOCIETY OF THE GUILDFORD SYMPHONY ORCHESTRA ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025 CHARITY NO: 803751

NOTES TO THE ACCOUNTS

Note 9: Concerts

Note 9: Concerts
Una Clark Mar2025
Sept2024 Nov2024 Young Charter- June 2025 Total 2024- Total 2023- Total 2022-
Family G-Live Artists house G-Live 25 24 23
£ £ £ £ £ £ £ £
Income
Ticketsales 2,310 6,947 2,400 2,903 6,225 20,785 22,808 14,282
Ticket sellingcosts (75) (982) (109) (174) (218) (1,558) (2,670) (912)
Programme sales - - - - - : -
2,235 5,965 2,291 2,729 6,007 19,227 20,138 13,370
Expenditure
Orchestra feesandexpenses 1,245 3,065 670 1,280 2,645 8,905 10,070 6,967
Soloist'sfees 350 600 1,250 500 500 3,200 3,400 1,000
Conductors’ feesandexpenses -conc 410 600 410 600 600 2,620 2,620 1,800
Hireofconcert halls 1,425 5,640 537 746 4,435 12,783 13,262 9,274
Hireofmusic 175 238 159 1,174 303 2,049 1,248 1,550
Performing rights(where separate) 75 - 93 94 422 684 71 71
Hire of instruments and equipment - - - - - - -
Advertising and printing 1,196 890 970 223 368 3,647 3,139 1,605
Sundry 129 106 255 209 817 1,516 480 206
5,005 11,139 4,344 4,826 10,090 35,404 34,290 22,473
PROFIT/(LOSS) (2,770) (5,174) (2,053) (2,097) (4,083) (16,177) (14,152) (9,103)

In the above analysis, rehearsal costs are not allocated to individual concerts.

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