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2025-08-31-accounts

The Association of the Friends of

Scunthorpe Co-operative Junior Choir Committee Report Year Ending 31st August 2025

The following served on the committee during the year:

Mrs J Brewster (Chair) Mrs S Jolley Mrs R Oatridge Mrs J Hickson Mrs J Blades Mrs K Watson Mr D Field Mrs H Harrison Mrs H Marshall Mrs S Hollingworth

Trustees:

Mrs J Brewster Mrs S Jolley Mrs H Harrison

Reference and Adminstration Details:

The name of the charity is "The Association of the Friends of Scunthorpe Co-Operative Junior Choir" The charity registration number is 1005938

The names of the members of the committee and trustees are shown above.

The income and property of the Association shall be applied solely towards the promotion of its objectives, set out in the constitution.

Objectives and Activities

The net yearly income of the Association shall be applied by the Committee annd the Trustees in the manner and to the objectives described in Note 3 of the constitution.

Independent Examiners Report 31st August 2025

Scrutineer's Report to the Trustees of

The Association of Friends of Scunthorpe Cooperative Junior Choir Year Ending 31st August 2025

I report on the accounts of the Group for the year ending 31st August 2025

As the group's trustees you are responsible for the prepartion of the accounts, you may consider that neither the audit nor independent examination requirements of the Charities Act 1993 apply. It is my responsibility to scutinise the accounts and reply to you.

Basis of Scrutineer's Statement

In accordance with the directions given in the Group's constitution, I have scruitinised the records and the accounts as set out in the attached document.

Scutineer's Statement

In my opinion the accounts are in accordance with the records provided to me and comply with the requirements laid down in the constitution.

Signature: Jacqueline Brown

Address: 6 Fairfield Court Cleethorpes DN35 0QW Date 09/11/2025

The Association of Friends of Scunthorpe Cooperative Junior Choir Year Ending 31st August 2025

The receipts and payments account and statement of assests and liabilities were approved by the Trustees and signed on their behalf by:

Date
Chair Mrs J Brewster 15/09/2025
Trustee Mrs S Jolley 15/09/2025

The Association of Friends of Scunthorpe Cooperative Junior Choir Year Ending 31st August 2025

Income 2025 2024 2023 2022
Grants and Donations 9206.63 12062.07 3384.00 12277.00
Subscriptions 10211.70 9997.75 9518.49 8182.76
Trips, Concerts and Ticket Sales 2463.20 5753.62 15637.99 1403.00
Bank Interest 190.50 193.82 118.84 7.72
Sponsorship 0.00 0.00 2000.00 2000.00
Gift Aid 2409.51 0.00 281.19 213.41
Fundraising 1341.25 1449.00 1052.87 637.47
Patrons 712.50 750.00 780.00 730.00
Merchandising 60.00 0.00 105.60 0.00
Raffles and Programme sales 343.00 1455.70 1612.00 0.00
26938.29 31661.96 34490.98 25451.36
Expenditure
Raffles, Gifts and Prizes 170.19 225.20 0.00 39.00
Premises Hire 3307.50 6580.00 4849.50 2160.00
Printing, Stationery and Admin 491.44 639.55 2186.14 912.68
T.Shirts/Polo/Hoodies 1540.22 0.00 1133.00 0.00
Sundry/ Craft Fayre Expenses 127.98 0.00 49.29 10.55
Courses and Training 216.00 0.00 0.00 170.00
Music, Insurance and Equipment 869.28 1093.05 1111.87 1621.16
Concert and Trip Expenses 10189.48 1130.52 11512.64 7514.32
Fees and Wages 8877.50 8785.00 7710.00 13977.00
Donations 148.50 2075.00 900.00 100.00
Centenary Projects 0.00 3746.88 262.00 3697.50
Unaccounted Expenses 0.00 0.00 0.85 0.00
25938.09 24275.20 29715.29 30202.21
Net deficit/Surplus 1000.20 £7,386.76 £4,775.69 -4750.85

The Association of Friends of Scunthorpe Cooperative Junior Choir Balance Sheet at 31st August 2025

2025 2024 2023 2022
Investments
Capital 57244.00 50998.00 49716.00 54532.00
Profit/Loss 3496.00 6246.00 1282.00 -4816.00
Value at 31st August 60740.00 57244.00 50998.00 49716.00
Current Assets
Reserve Account 18662.19 13471.69 13277.87 13159.03
Current Account 12233.38 16514.85 7324.28 4673.12
Cash in Hand 147.00 147.00 147.52 147.52
Ticket / Trip Account 101.00 6569.83 2006.94 1.25
Less Chorister Deposits -6560.00
Total Net Assets 91883.57 87387.37 73754.61 67696.92
Represented By
Accumulated Funds Brought Forward 87387.37 73754.61 67696.92 77263.77
Minus Deficit 4750.85
Plus Surplus 1000.20 7386.76 4775.69
Plus Investment Profit 3496.00 6246.00 1282.00
Minus Investment Loss 4816.00
91883.57 87387.37 73754.61 67696.92

The Association of the Friends of

The Association of Friends of Scunthorpe Cooperative Junior Choir Year Ending 31st August 2025

We report a surplus of £1000.20 and investment profit of £3496.00

The initial Capital £30,000 held in unit trusts with St James Place Wealth Management has a current value of £60740.00 an increase of £3496.00 over the 2024-2025 year. The Trustees review these funds annually and are fully aware the value may go up or down on a daily basis. There are no plans to change the investment portfolio at this time.

The associations assets are held entirely for the furtherance of its aims and objectives.

The Charity holds sufficient reserves to fulfil its policy objectives set out in the constitution.

Helen Harrison Treasurer

Trip Account SCJC Luneburg July 2025

£ £

Total Chorister Deposits Received

21850.00

Paid
02/03/2024 One Stage Coach Deposit 4750.00
10/07/2024 One Stage Balance 11900.00
23/06/2025 Youth Hostal deposit 6515.11
25/07/2025 Youth Hostal Balance 4005.17
25/06/2025 Theme Park 1545.12
08/07/2025 Breakfast Return Journey 500.00
25/07/2025 Trip Phone Credit 20.00
28/07/2025 Extra Theme Park Ticket & Comfort Stops 77.58
08/06/2025 Tour Risk Assessment Hotel 251 Flights 359 Train 114 Sundry 66 790.00
Total Tour Cost 30102.98
Less Chorister payments 21850.00
Total Cost SCJC 8252.98

SCJC covered Tour cost from the following donations received 23/24 and 24/25

Town Twinning 23/24 491.83
Swimathon 23/24 250.00
Swimathon 24/25 480.63
Craft Fayre 24/25 558.25
Milson Trust 24/25 400.00
Rotary Lions 23/24 700.00
Private Donation 24/25 5000.00
MFPA 23/24 2000.00
North Lincs Council 3 x Chorister Sponsorship £400 x 3 23/24 1200.00
Private Donation McCreesh 23/24 100.00
Total 11180.71
Surplus trip Donations 2927.73
Less further purchases for tour but not exclusively:
Polo Shirts 339.68
T. Shirts 419.46
Hoodies 781.08
1540.22
Final Trip Unused Donations/Surplus 1387.51

The Association of Friends of Scunthorpe Cooperative Junior Choir Year Ending 31st August 2025

Donations
Gift Aid 2409.51
Grants 2646.00
Subs 10211.70
Sponsorship 0.00
Patrons 712.50
Donations 6560.63
Charitable Activities 2463.20
Other Trading income
Raffles & Programme sales 343.00
Merchandising 60.00
Fundraising 1341.25
Income Investments
Bank Interest 190.50
Total Income 26938.29

Income 1st September 2024 - 31st August 2025

£
Subs 10211.70
Grants 2646.00
Donations
Tour Spark/Milson 600.00
Rotary Swimathon 480.63
Rotary Lincoln Coach 200.00
Private Donation 5000.00
Stapleton Subs Support 240.00
Patron Leavers Donation 40.00
Christmas Ticket Sales for Choral 601.39
Performance Fee 500.00
Spring Concert
Advance Tickets 137.66
Tickets on Door 958.51
Raffle 141.00
Lincs Lotto 783.00
Craft Fayre 558.25
Leavers Concert
Entry Donations 265.64
Raffle 202.00
Patrons 712.50
Bank Interest 190.50
Music Hire 60.00
Gift Aid 2409.51
26938.29

Expenses 1st September 2024 - 31st August 2025

£
Room Hire 3307.50
Music Team Fees 8877.50
Printing Stationery and Admin 491.44
OCM, DBS, Website Design, 123 Reg, Audit
Music Insurance and Equipment
Making Music Membership 597.25
PRS 63.78
Music 208.25
869.28
Craft Fayre Expenses: Room Hire, Licence, Purchases 127.98
T. Shirts 419.46
Hoodies 781.08
Polo Shirts 339.68
Raffle, Gifts and Prizes 170.19
Donations
Olive Graveling Bursary 100.00
Scunthorpe Choral Anniversary Donation 48.50
First Aid Course 216.00
Concert & Trip Expenses
Tour 8252.98
Xmas Ticket Sales to Choral 605.00
Trip Refund to Spark Foundation 200.00
Music Festival Entry Fees 87.50
Coach Cost to Lincoln 405.00
Spring Concert Ticket Share to Sine Nomine 639.00

25938.09