| Charity name | The Southwell | Minster Choir Association | |||
|---|---|---|---|---|---|
| Charity registration | number | 1000584 | |||
| Principal Address | 47 Easthorpe | ||||
| Southwell | |||||
| NG25 OHY | |||||
| Clerk to the Trustees | Mr Laurence | Cunnington | |||
| 47 Easthorpe | |||||
| Southwell | |||||
| NG25 OHY | |||||
| Trustees | The Venerable | Peter Robin Turner CBAKC BA Mth FRSA DL | |||
| The Reverend | Jeremy Charles Baring Pemberton | ||||
| Mrs Adrienne | Pauline Patterson | ||||
| Independent | Examiner | Neil Coupland | FCA | ||
| RWB Chartered | Accountants | ||||
| Northgate House |
|||||
| North Gate | |||||
| New Basford | |||||
| Notting ham | |||||
| NG7 7BQ |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | 2020 | |||||
| f. | ||||||||
| Receipts | ||||||||
| Donations | 10,969 | 10,969 | 13,040 | |||||
| Fundraising | 11,653 | |||||||
| Tour Income | 4,793 | |||||||
| Annual subscriptions |
1,810 | 1,810 | 1,900 | |||||
| Bank interest | ||||||||
| Other income | 9,751 | 6,450 | 16,201 | 7,083 | ||||
| 22,530 | 6,450 | 28,980 | 38,469 | |||||
| Assets and investment | sales | |||||||
| Receipts from | sale | ofinvestments | 33,637 | |||||
| Total receipts | 22,530 | 6,450 | 28,980 | 72,106 | ||||
| Payments | ||||||||
| Fundraising | 850 | 850 | 7,973 | |||||
| Tour Activity | 16,810 | |||||||
| Choir Activity | 178 | 178 | 2,143 | |||||
| Administration | expenses | 478 | 478 | 681 | ||||
| Website expenses | ||||||||
| Miscellaneous | expenses | 3,102 | 2,266 | 6366 | 14,?16 | |||
| 4,608 | 2,266 | 6,874 | 42,323 | |||||
| Assets and investment | purchases | |||||||
| Purchase of investments |
15,000 | |||||||
| Total payments | 4,608 | 2,266 | 6,&74 | 57,323 | ||||
| Net receipts (payments) | 17,922 | 4,184 | 22,106 | 14,783 | ||||
| Transfers between |
funds | |||||||
| Cash funds as | at 31 March 2020 | 25 | 415 | 6,931 | 32,346 | 17,563 | ||
| Cash funds as | at 31 March 2021 | 43 | 337 | 11,115 | 54,452 | 32,346 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | 2020 | |||||
| E | ||||||||
| Cash Funds | ||||||||
| NatWest current | account | 3,337 | 11,115 | 14,452 | 32,346 | |||
| Mansfield | Building Society | 40,000 | 40,000 | |||||
| Petty cash | ||||||||
| 43,337 | 11,115 | 54,452 | 32,346 | |||||
| Investment | assets held with CCLA | |||||||
| Market Value | ||||||||
| Cost: 615 | (2020:E15) | 15 | 15 | 15 | ||||
| Total | ||||||||
| Assets | 43,352 | 11,115 | 54,467 | 32,361 | ||||
| Liabilities | Examiners fees | 432 | 432 | 420 | ||||
| 432 | 432 | 420 | ||||||
| Net | ||||||||
| Assets | 42 920 | 11 | 115 | 54 035 | 31 941 | |||
| Balance at | ||||||||
| Balance at 1 April 2020 |
incoming Resources |
Resources Expended |
31 March 2021 |
|||||
| Restricted | Funds | |||||||
| Choral Outreach | Project | 5,917 | 5,500 | (1,227) | 10,190 | |||
| Eric Thiman | Collection | 697 | 950 | (1,039) | 608 | |||
| Old Choristers' | Association | 317 6,931 |
6,450 | ~2,266 | 317 11,115 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | 2020 | |||
| f. | f. | |||||
| 1 | Income from fundraising | |||||
| Christmas card sales |
||||||
| Music in the Great Hall | 1,307 | |||||
| Other concerts | 6,016 | |||||
| Refreshments sales |
3,181 | |||||
| St. Cecilia concert | 1,149 | |||||
| 11,653 | ||||||
| 2 | Tour income | |||||
| Sees tour 2019 | 4 793 | |||||
| 4 793 | ||||||
| 3 | Other income | |||||
| Choral Outreach | Project (Sing Up) | 5,500 | 5,010 | |||
| Eric Thiman Collection |
950 | 950 | 998 | |||
| Minster Chorale | 8,035 | 8,035 | ||||
| Gift Aid | 1,712 | 1,712 | 1,075 | |||
| Miscellaneous Income |
4 | 4 | ||||
| 9,751 | 6,450 | 16,201 | 7,083 | |||
| 4 | Expenditure on |
fundraising | ||||
| Christmas cards |
||||||
| Refreshment expenses |
1,896 | |||||
| Music in the Great Hall | 30 | 30 | 227 | |||
| Other concerts and expenses | 820 | 820 | 5,326 | |||
| St. Cecilia concert | 524 | |||||
| 850 | 930 | 7793 | ||||
| 5 | Tour Activity | |||||
| Sees tour | 16,810 | |||||
| 16,810 | ||||||
| 6 | Choir Activities | |||||
| BBQ | 831 | |||||
| Outings | 1,169 | |||||
| Bowling | 14 | 14 | 143 | |||
| 178 | 178 | 2,143 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | 2020 | |||||
| 7 | Miscellaneous | expenses | ||||||
| Sheet Music | 586 | |||||||
| Choral Outreach | Project (Sing Up) | 1~227 | 1,227 | 4,656 | ||||
| Eric Thiman | Collection | 1,039 | 1,039 | 505 | ||||
| Robes | 5,000 | |||||||
| Minster Chorale | 1,617 | 1,617 | 2,831 | |||||
| Travel grants | 211 | 211 | 1,019 | |||||
| Prizes | 250 | |||||||
| Old Choristers | Association | 455 | ||||||
| Screens | 420 | 420 | ||||||
| Other | 268 | 268 | ||||||
| 3,102 | 2,266 | 5,368 | 14,716 |