ST EDMUNDSBURY MALE VOICE CHOIR Re8Ostered Charlty 1028123 ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 COMMIThEE Offlcers Chalrman lan Cooper Glenn Warrlnef Vlce Chalmian Secretary Treasurer Malcdm Lodge Andrew Conquest Other members Concert secretary Concert manager Membership secretary Warwlck Lowe Ashley Seaborne Nicholas Gane
St Edmundsbury Male Voice Choir Registered tharity No 1028123 Receipts and Payments kcount for the year ended 31st Marth 2024 GENERAL FUND 2024 2023 Internal Recelpts Subscript40ns Tax rff¢vered Donations 8ank Intwest 8.728 1.269 5,074 1.838 io 81 395 Total Inten re¢elpts 10.391 7.003 Internal payments Rehearsal exp Muslc team Muslc purchased Insuranceand subscrlptlons Web51tecosts Unlforni-net Incomel(costs) Tralnln8~ net costs AdVertInland advertorlal 1.537 7.823 2.521 7.110 657 276 1.410 286 360 93 Z66 1.393 Total Int¢m4 pwnents Net Intern 1p1nentsyfecQlpts 11.365 13.371 P731 16.368) Otlr RecdptsI(paymej Concerts-net reIptS lseeatta¢hedl Soclal Events. net payrnwts (5eeatt4Kh•Jl CD Completlon costs CD Sales Stage hlre Sta8e Improvements Purchase ofne•4 horsebox and fit out New Speaktrsac Paul Dune M•morl•l Fund 802 231 11.4401 138 312 (1581 1.558 (161 45 79) 18471 531 (1.6741 34 1308 11.324) P97) 369 Advertlslng banner Mlxellaneous (3701 2.231 Les5donatlonsrnade Net (deficltVwrplu5fn)m concerts P.6011 12.9281 Net (deflcltysurylusforthe 41 acil Addlldeductl Tran5fv from Staging Fund Transferto Paul Deane Memorlal Fund Transfer from themusic Fund TranstEr from Travel Fund Transferfrom CO Fund Net General Fund IdellcltVgKplusfrxthe ye• Id balance brought foThvard P.5741 P.296) 158 (369) 1531) 657 736 1,611 1.440 341 5.668 4.934 11.4341 14,102 5.668
St Edmundsbury Male Voice Choir Registered Charity No 1028123 Movement offunds fortheyear ended 31st March 2024 FUNDS SUMMARY Tr betwe Funds Openin8 Balance Surplusl {deficit) aosin8 BalJ)ce DESIGNATED FUNDS St4in£ Fund Muslc Fund 10.000 343 11581 9.842 343 Tr1 Fund 6,621 6.134 {1,611) (1.440) 5,010 4.694 General CD Fund The Paul Deane Memorlal Fund 3.948 5.668 369 4.317 4,934 GENERAL FUND (3.574) 2.840 32.714 29.140 Represented br. Cash held 261 213 Euros (at £0.8821£) Cash At Bank 153 153 36,398 34.220 36,812 34,586 Lesswnounts (receivedvpaid In advance creditor5 Id debtors 14,073) (25) 15.4461 32.714 29.140 prDvithrg fina1 5forMeMbers totWWbththedx* LKcurrEd dUrf theyear
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St Edmundsbury Male Voice Choir Registered Charity No 1028123 Statement of other Assets and Liabilities at 31st March 2024 The value of assets a)d liabilitie5. Other th ch. held at cost or estimated repl¥antht value isa5 follows: 3V0312024 3110312023 ASSETS Stagng Staging trailer5 CD Sto DVD stock Unrfors Cufflwiks MUS scores Eleclionic keyboaftl and speaker5 A Frarr¢s Tabl8 top displaylBannef Choral fokje js sLqnds 4.008 5,430 3.850 5.430 285 285 160 22.281 2.547 188 203 160 22281 188 437 25 35.776 35.032 LIABILrnE5 Credrtorn nfunds and overparnnts and concert fees 25 25 lan Cooper Chairman Treasur For and on behalf of thecommlttee Accountant'5 report I have reVIe. without carrylng out an audit, the Recelpts Paymentskcount and mOntht of Funds for theyear ended 31st March 2024. The rLvle is therefore limited In scope. Taking Into account thls limitation. I confirni that In my opinlon. theaccountsxeln Xc0rdCewlth thebooks and records and show a true and fair position at 31st March 2024. Richa Chaplin F Date 04-Jun-24