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





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||||||||2022||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restri cted|Total||
||||||Funds|Funds|Funds|2021|
|||||Note|||||
|Receipts|||||||||
|Donations|||||11,760||11,760||
|Fundraising|||||9,690||9,690||
|Tour Income|||||||||
|Annual<br>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<br>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<br>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<br>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<br>11,115|||981|~2,563|317<br>9,533|





## 

||||||||2022||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total||
|||||Funds||Funds|Funds|2021|
|||||||||f.|
|1|Income from fundraising||||||||
||Christmas<br>card|sales||1,354|||1,354||
||Channel<br>Swim|2022||2,853|||2,853||
||Other concerts|||5,376|||5,376||
||Refreshments<br>sales||||107||107||
|2|Tour income||||||||
|3|Other income||||||||
||Choral Outreach||Project (Sing Up)|||||5,500|
||Eric Thiman<br>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<br>on||fundraising||||||
||Christmas<br>cards||||750||||
||Refreshment<br>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<br>Collection|||1,228|1,228|1,039||
||Honours<br>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||