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2022-03-31-accounts

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