Blackheath Cholr Recelpts P•yments A¢¢ount Fortheyearended Au8USt31 1024 RECEIPTS Subscrfptbns Concerts (see Concert ReIpts Paymefitsl Donations Gift Refreshments Events Income Interest TOTAL RECEIPTS 14.049 12,492 13,146 7,469 1.495 415 3.453 2,726 455 452 1.515 30 30 30 34.143 23.614 PAYME14TS Publichy Making Musit Substriptlons Concert51see cOnrt Receipt5 Paymentsl Fees Iconductor & occornpanistl ftefit Refreshments Events ci>sts Card thar8es Sundries TOTAL PAYMEt4TS 33 549 11.967 8,873 2,778 468 17.688 10,320 3.573 30D 412 87 187 125 32,616 24A24 Plet receIptslpaents Netasget5and aoTrt hEkJ in SpEcial ProiECts 1527 -1,210 at the beRinning Df thE year NÈt assets and amount hekl In Spetlal Projects Fund atthe end of thEyear 11,153 11,470 9.943
Blackheath Cholr Concert Recelpts paents Forthe yearendlnE 31August £ Total Summer 25 £ Total 24 wIMer Sprin8 AECEIPTS Tlcket5 ricket sales advance ricket sales ori the door TOTAL gles Music hire incorne Icholrl Music sales income (choir TOTALmus1¢ ifiromt 3.706 3.351 41 3,392 238 397 635 2,212 160 2.3n 311 252 563 9.269 201 9N70 989 975 711 694 1,699 1.669 4.492 576 3.706 440 62 502 Pro8r3mmes& advertlsln8 intome Concert bar kncorne TOTAL RECEirrs 212 381 4,801 232 327 294 738 531 1.239 3.760 13,146 424 PAYMENTS Conductorlpianlstlsololsts Orche5tralpiano tunln8 Instrument/musSc lorchl hlre Music Music purchase costs Icholrl Music hire costs Iclkoirl TOTAL muslc costs Icholrl Other Music Costs Progr4mme51advertisin8 PR5 fees Ptsblic Bar expense5 Venue Hlre TOTALPAYMEpirs 1.984 2.650 1,981 3,2 1.830 638 5,795 6,488 418 2,376 3,543 70 216 154 370 256 294 550 534 320 673 1.672 424 302 41 193 128 550 7,fy)2 51Q 783 261 41 199 212 617 386 51 239 135 450 495 1.495 2.715 6,681 4.L 17.698 IL967 265 216 212 SurP10eft .2201 -1097 .244 4.542 4N98
81ackheath Cholr Balance Sheet Ban* c(>MM#rtY A¢couDt Shèwbrook Bank Cash fioat Total cash resources ounts e1vable Prepaid expefts 11236 9.7 134 11,470 9.943 Refund5 due tothoir m¢mber5 11,470 Net asset5 Balance 4t the be8inninE tyf the year Net ¢ceipts Ipaymentsl for iheyear Balance at the Ènd of the year Amount held In Special Proje¢t5 Fund Ilet a55ets and amount held sn Spedal Project Fund 10280 I2? 10,597 873 IIN70 9,070 173 Mote .. cèpital a55ets 8lackheath Choir also owns various tapital assets whicts. afterdepTeciation. were Èsbmated to havÈ a value of.. &8ned on behatfofall the trv5tees'. $gn•t¢e.. 2610612026. 16..
Independent ExamSn•rf• R•pDrt to the Tru•t•eg/memrS ot Blackheath Cholr esp)n5fb11ft1•5 and basts of r•port I retw)rt to the trteeS an my exarnlnation of the aCC(xts of the abe thrtty TrL-I Set ¢xrt on page$ 1.3 the year Ènded 3110812025. s ihe charft¥5 trtee5, Ye are re¥xnsible for the preparatkn of the accounts in accCffde th tlE reqwrements of Charitie5 Act 2011 Ixhe Act'l. I report in respect of my eXamIna{mI of the Tntst's CCOjnts carried Und settion 145 of the 2011 Art and in ¢affwng out my exJminatTon. I have followed all the appli¢•bie Dlrectlrm5 glven by the Charfty Commlssion uTrJer section 14515llbl of Art. Indew)¢1ent exarnlner'5 Statemem I have completed my examlnatfo). I cwflmi that M material matter5 have ¢(xY to my •ttentl(x) In conLI0n wlth the eXanatI whlch Oves Ca to belTeve that In. any material respect.. the accjling reccrd5 were T>Jt kept in nIanCe wlth $-L 130 of the Charitie5 Act" aCCnIS dld not accerd th the accwniing record5: or acc(xJnts dld not ciThply wlth the apICable reqLATert5 concerniiv4 the form aThJ cont£t of accounts set out in the Charitie5 (Accounts and Reportsl Regulations 2008 other th4n any requ7remwt that the accot5 wve a 'true and fair. vtew which 15 not a rnatter c(Thdered a5 part of an independent examinatkn. I have no concerns and have ccffje across m other matter5 in CL¥)neth¢ wth the examinèti to whlch attenti shwld drawn in this rewrt in order to enable a prcper understaDth'ng of the acc(t5 to be rethd. Date.. If/il2 Benlamln Grant.Jcffts Profe551onal qualFfication.' The Inrtitute of ChJrtertd AccrxJntaTrts of ScotlaF Aodfess 2 Cambrtdge Drfve, Lcrfthn SE12