ARMONICO CONSORT LIMITED

Charity Number: 1103159
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

THE ADVANCEMENT AND DEVELOPMENT OF PUBLIC KNOWLEDGE AND EDUCATION, THROUGH PUBLIC CONCERTS AND EDUCATIONAL PROGRAMMES, IN THE APPRECIATION OF CHORAL, OPERA, BAROQUE AND RENAISSANCE MUSIC, AND THE DEVELOPMENT OF MUSICAL AND OTHER LIFE SKILLS FOR THE PHYSICAL, PSYCHOLOGICAL AND EMOTIONAL BENEFIT OF CHILDREN AND ADULTS, INCLUDING THOSE WITH SPECIAL NEEDS AND DISABILITIES.

Income and expenditure

Data for financial year ending 31 July 2023

Total income: £365,951
Total expenditure: £658,622

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Arts/culture/heritage/science
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Throughout England And Wales

Governance

Registration history:
  • 13 April 2004: Standard registration
Organisation type:
Charitable company
Other names:
  • ARMONICO CONSORT (Working name)
Company number:
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity does not own and/or lease land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
JOHN BOYDEN Chair 18 December 2015
None on record
MALCOLM JOHN CHARLES HARBOUR CBE Trustee 01 April 2015
SOLIHULL CHANDOS CHOIR
Received: On time
JONATHAN ROBERT SAMPSON QC Trustee 04 September 2012
None on record
Claire Monks Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/07/2019 31/07/2020 31/07/2021 31/07/2022 31/07/2023
Total gross income £568.86k £588.08k £547.98k £737.85k £683.46k
Total expenditure £550.34k £601.41k £578.48k £936.58k £658.62k
Income from government contracts £55.00k N/A N/A £12.50k £5.00k
Income from government grants £2.50k £7.00k N/A £2.50k £5.00k
Income - Donations and legacies £275.67k £284.68k £216.15k £370.26k £275.20k
Income - Other trading activities £9.83k £0 £0 £6.98k £0
Income - Charitable activities £283.37k £303.40k £331.83k £360.61k £90.61k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £0 £0 £0 £0 £141
Income - Legacies £0 £3.00k £0 £0 £0
Expenditure - Charitable activities £510.45k £526.04k £517.49k £868.78k £619.89k
Expenditure - Raising funds £39.88k £75.38k £60.99k £67.80k £38.73k
Expenditure - Governance £3.82k £0 £4.47k £4.39k £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/07/2019 31/07/2020 31/07/2021 31/07/2022 31/07/2023
Own use assets £3.68k £2.92k £3.32k £4.71k £3.34k
Long-term investments £0 £0 £0 £0 £0
Other assets £140.12k £52.02k £96.89k £110.66k £71.72k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £165.96k £90.41k £166.19k £380.08k £314.94k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 July 2023 13 December 2023 On Time
Accounts and TAR 31 July 2023 13 December 2023 On Time Download Open in new window
Annual return 31 July 2022 17 May 2023 On Time
Accounts and TAR 31 July 2022 17 May 2023 On Time Download Open in new window
Annual return 31 July 2021 26 May 2022 On Time
Accounts and TAR 31 July 2021 26 May 2022 On Time Download Open in new window
Annual return 31 July 2020 01 June 2021 1 days late
Accounts and TAR 31 July 2020 01 June 2021 1 days late Download Open in new window
Annual return 31 July 2019 28 May 2020 On Time
Accounts and TAR 31 July 2019 28 May 2020 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
2 New Street
WARWICK
CV34 4RX
Phone:
01926800109