## 

|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<br>House|||
||||North Gate|||
||||New Basford|||
||||Notting ham|||
||||NG7 7BQ|||





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||||||||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<br>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<br>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<br>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|





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||||||||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<br>1 April 2020|incoming<br>Resources||Resources<br>Expended|31 March<br>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<br>6,931|6,450||~2,266|317<br>11,115|





## 

||||||2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||Funds|Funds|Funds|2020|
||||f.|||f.|
|1|Income from fundraising||||||
||Christmas<br>card sales||||||
||Music in the Great Hall|||||1,307|
||Other concerts|||||6,016|
||Refreshments<br>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<br>Collection|||950|950|998|
||Minster Chorale||8,035||8,035||
||Gift Aid||1,712||1,712|1,075|
||Miscellaneous<br>Income||4||4||
||||9,751|6,450|16,201|7,083|
|4|Expenditure<br>on|fundraising|||||
||Christmas<br>cards||||||
||Refreshment<br>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|





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||||||||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|