| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | |||
|---|---|---|---|---|---|---|---|
| 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 CB AKC 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 | |||||||
| Nottingham | |||||||
| NG7 7BQ |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restri cted | Total | ||||||
| Funds | Funds | Funds | 2021 | |||||
| Note | ||||||||
| Receipts | ||||||||
| Donations | 11,760 | 11,760 | ||||||
| Fundraising | 9,690 | 9,690 | ||||||
| Tour Income | ||||||||
| Annual subscriptions |
1,810 | |||||||
| Bank interest | ||||||||
| Other income | 981 | 3,853 | 16,201 | |||||
| 25,977 | 26,958 | 28,980 | ||||||
| Assets and investment | sales | |||||||
| Receipts from sale | ofinvestments | |||||||
| Total receipts | 25,977 | 26,958 | 28.980 | |||||
| Payments | ||||||||
| Fundraising | 8,818 | 850 | ||||||
| Tour Activity | ||||||||
| Choir Activity | 3,239 | 3,239 | 178 | |||||
| Administration | expenses | 907 | 907 | 478 | ||||
| Website expenses | ||||||||
| Miscellaneous | expenses | 9,006 | 11,569 | 5,368 | ||||
| 21,970 | 2,563 | 24,533 | ||||||
| Assets and investment | purchases | |||||||
| Purchase of investments |
45,000 | 45,000 | ||||||
| Total payments | 66,970 | 2,563 | 69,533 | 6,874 | ||||
| Net receipts (payments) | (40,993) | (1,582) | (42,575) | 22,106 | ||||
| Transfers between |
funds | |||||||
| Cash funds as | at 31 March 2021 | 11,115 | 54,452 | 32,346 | ||||
| Cash funds as | at 31 March 2022 | 2,344 | 9,533 | 11,877 |
| 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| Funds | Funds | Funds | 2021 | ||||||
| f. | |||||||||
| Cash Funds | |||||||||
| NatN/est current |
account | 11,877 | 14,452 | ||||||
| Mansfield | Building Society | 40,000 | |||||||
| Petty cash | |||||||||
| 2,344 | 9,533 | 11,877 | 54,452 | ||||||
| Investment | assets held with CCLA | ||||||||
| Market Value | |||||||||
| Cost. E45,015(2021:f15) | 44,931 | 44,931 | 15 | ||||||
| Total | |||||||||
| Assets | 47,275 | 9,533 | 56,808 | 54,467 | |||||
| Liabilities | Examiners fees | 444 | 432 | ||||||
| 444 | 432 | ||||||||
| Net | |||||||||
| Assets | 46,831 | 9,533 | 56,364 | 54.035 | |||||
| Baianre at | |||||||||
| Balance | at | Incoming | Resources | 31 March | |||||
| 1 April 2021 | Resources | Expended | 2022 | ||||||
| Restricted | Funds | ||||||||
| Choral Outreach | Project | 10,190 | (1,335) | 8,855 | |||||
| Eric Thiman | Collection | 608 | (1,228) | 361 | |||||
| Old Choristers' | Association | 317 11,115 |
981 | ~2,563 | 317 9,533 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | 2021 | |||||
| f. | ||||||||
| 1 | Income from fundraising | |||||||
| Christmas card |
sales | 1,354 | 1,354 | |||||
| Channel Swim |
2022 | 2,853 | 2,853 | |||||
| Other concerts | 5,376 | 5,376 | ||||||
| Refreshments sales |
107 | 107 | ||||||
| 2 | Tour income | |||||||
| 3 | Other income | |||||||
| Choral Outreach | Project (Sing Up) | 5,500 | ||||||
| Eric Thiman Collection |
981 | 981 | 950 | |||||
| Minster Chorale | 8,035 | |||||||
| Gift Aid | 2,598 | 2,598 | 1,712 | |||||
| Miscellaneous | Income | 274 | 274 | |||||
| 2,872 | 3,853 | 16,201 | ||||||
| 4 | Expenditure on |
fundraising | ||||||
| Christmas cards |
750 | |||||||
| Refreshment expenses |
322 | |||||||
| Music in the Great Hall | ||||||||
| Other concerts | and expenses | 554 | 554 | 820 | ||||
| Messiah 2021 | 7,192 | 7,192 | ||||||
| 8 | 818 | 8 818 | ||||||
| 5 | Tour Activity | |||||||
| 6 | Choir Activities | |||||||
| BBQ | 1,371 | 1,371 | ||||||
| Workshops | 1,200 | 1,200 | ||||||
| Bowling | 668 | 668 | 14 | |||||
| 3,239 | 178 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| Funds | Funds | 2021 | |||||
| 7 | Miscellaneous | expenses | |||||
| Sheet Music | |||||||
| Choral Outreach | Project (Sing Up) | 1,335 | 1,335 | 1,227 | |||
| Eric Thiman Collection |
1,228 | 1,228 | 1,039 | ||||
| Honours Board |
180 | 180 | |||||
| Minster Chorale | 106 | 106 | 1,617 | ||||
| Travel grants | 1,096 | 1,096 | 211 | ||||
| Prizes | 300 | 300 | |||||
| Music Commissions | 4,500 | 4,500 | |||||
| Music folders | 1,550 | 1,550 | |||||
| Screens | 420 | ||||||
| Other | 1,274 | 1,274 | 268 | ||||
| 9,006 | 2,563 | 11,569 | 5,368 |