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2021-03-31-accounts

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