CCEW Charity Commission profile

ESO (2006) LIMITED

Registered charity 1119621 · organisation 4029828

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
12 June 2007
Removed
Not supplied
Company number supplied
05908862
Financial period
1 September 2024 – 31 August 2025
Latest income
£378,837
Latest expenditure
£419,868
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: c/o Elgar School of Music, 16-20 Deansway, Worcester, WR1 2ES

Website recorded by the regulator: www.eso.co.uk (displayed as text)

02 Activities

What the charity does

ESO is a professional orchestra. It performs in concerts, mainly around the Midlands, in ensembles from quartet to string orchestra to full symphony orchestra. ESO runs orchestra courses for players from grade 1 onwards and takes part in side-by-side projects with local county youth orchestras. ESO is conscious of its place in the community and works closely with local companies and charities.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Cycle Reference
AR25
Reporting Due Date
30 June 2026
Date Annual Return Received
9 January 2026
Date Accounts Received
9 January 2026
Total Gross Income
£378,837
Total Gross Expenditure
£419,868
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Cycle Reference
AR24
Reporting Due Date
30 June 2025
Date Annual Return Received
15 January 2025
Date Accounts Received
15 January 2025
Total Gross Income
£467,899
Total Gross Expenditure
£501,895
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Cycle Reference
AR23
Reporting Due Date
30 June 2024
Date Annual Return Received
7 February 2024
Date Accounts Received
7 February 2024
Total Gross Income
£671,345
Total Gross Expenditure
£622,836
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Cycle Reference
AR22
Reporting Due Date
30 June 2023
Date Annual Return Received
20 April 2023
Date Accounts Received
20 April 2023
Total Gross Income
£748,259
Total Gross Expenditure
£675,538
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Cycle Reference
AR21
Reporting Due Date
30 June 2022
Date Annual Return Received
15 March 2022
Date Accounts Received
15 March 2022
Total Gross Income
£407,895
Total Gross Expenditure
£452,949

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 September 2024
Fin Period End Date
31 August 2025
Ar Due Date
30 June 2026
Ar Received Date
9 January 2026
Total Gross Income
£378,837
Total Gross Expenditure
£419,868
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£92,113
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 September 2023
Fin Period End Date
31 August 2024
Ar Due Date
30 June 2025
Ar Received Date
15 January 2025
Total Gross Income
£467,899
Total Gross Expenditure
£501,895
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£69,750
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
7 February 2024
Total Gross Income
£671,345
Total Gross Expenditure
£622,836
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£105,954
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
20 April 2023
Total Gross Income
£748,259
Total Gross Expenditure
£675,538
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£111,845
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 September 2020
Fin Period End Date
31 August 2021
Ar Due Date
30 June 2022
Ar Received Date
15 March 2022
Total Gross Income
£407,895
Total Gross Expenditure
£452,949
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£150,913
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 September 2022
Fin Period End Date
31 August 2023
Ar Due Date
30 June 2024
Ar Received Date
7 February 2024
Income Donations And Legacies
343955
Income Other Trading Activities
3302
Income Charitable Activities
323836
Income Investments
252
Income Other
0
Income Total Income And Endowments
671345
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£622,836
Expenditure Other
0
Expenditure Total
622836
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6600
Expenditure Support Costs
105453
Expenditure Depreciation
156
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£183,941
Assets Total Fixed
2969
Assets Own Use
2969
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£206,740
Assets Total Liabilities
£19,270
Assets Current Investment
0
Assets Total Assets And Liabilities
£190,439
Creditors One Year Total Current
19270
Creditors Falling Due After One Year
0
Assets Cash
£44,065
Funds Endowment
0
Funds Unrestricted
186910
Funds Restricted
3529
Funds Total
190439
Count Employees
1
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 September 2021
Fin Period End Date
31 August 2022
Ar Due Date
30 June 2023
Ar Received Date
20 April 2023
Income Donations And Legacies
388875
Income Other Trading Activities
9701
Income Charitable Activities
284330
Income Investments
0
Income Other
65353
Income Total Income And Endowments
748259
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£675,538
Expenditure Other
0
Expenditure Total
675538
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6463
Expenditure Support Costs
97138
Expenditure Depreciation
165
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£130,288
Assets Total Fixed
3125
Assets Own Use
3125
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£151,619
Assets Total Liabilities
£12,814
Assets Current Investment
0
Assets Total Assets And Liabilities
£141,930
Creditors One Year Total Current
12814
Creditors Falling Due After One Year
0
Assets Cash
£73,270
Funds Endowment
0
Funds Unrestricted
130288
Funds Restricted
11642
Funds Total
141930
Count Employees
1
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science

08 Official extract

Charity Event History

Charity Name
ESO (2006) LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2014-06-11T00:00:00
Assoc Organisation Number
1024824
Assoc Registered Charity Number
1024824
Assoc Charity Name
FRIENDS OF THE ENGLISH SYMPHONY ORCHESTRA
Charity Name
ESO (2006) LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2007-06-12T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 17 AUGUST 2006 AS AMENDED BY SPECIAL RESOLUTION DATED 21 MAY 2007.
Charitable Objects
3. THE CHARITY'S OBJECTS (THE OBJECTS) ARE(1) TO ADVANCE, IMPROVE, DEVELOP AND MAINTAIN PUBLIC EDUCATION IN, AND APPRECIATION OF, THE ART AND SCIENCE OF MUSIC IN PARTICULAR THE ART OF CLASSICAL MUSIC BY ANY MEANS AS THE DIRECTORS SEE FIT.
Area Of Benefit
NOT DEFINED.

10 Official extract

Charity Policy

Policy Name
Complaints policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Bullying and harassment policy and procedures