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2023-04-30-accounts

Annual Report of the Trustees of Dorking Choral Society for the year ended 30 April 2023

Charity reference details

Name of charity: Dorking Choral Society Charity Registration No: 1038608 Principal Office: 16, Yarm Close, Leatherhead KT22 8NZ Trustees: Mr James Glaysher (Chair, appointed 15[th] June 2022) Ms Hilary Bennett (Secretary, appointed 16[th] June 2021) Mr Nick Wright (Treasurer, appointed 16[th] June 2021)

The above constituted the Society’s Trustees throughout the year to 30[th] April and to the date of signature of this report.

Structure, Governance and Management

Dorking Choral Society is administered in accordance with its Constitution, the current version of which was approved and adopted by members at the Annual General Meeting of 01 July 2020. This Constitution was based on a model document supplied by Making Music.

The Constitution states that the management of the Society shall be in the hands of a Committee consisting of the following Officers: Chairman, Secretary and a Treasurer, and no fewer than two and no more than six other members: the Officers and the other Committee members shall be elected by and out of the Society’s members at the Annual General Meeting; they shall hold office until the next Annual General Meeting and be eligible for reelection. Up to three ex-officio members can be appointed by the Committee to assist with specific tasks. The committee members are the charity trustees. The Chairman may hold office for up to three years and may not immediately be re-elected. At the end of his or her term of office, the retiring Chairman will be invited to attend Committee meetings for the ensuing twelve months but will not have voting rights.

At the 16 June 2021 Annual General Meeting, due to the unforeseen events of the COVID pandemic, which meant that the activities of the choir had been on hold for the previous 18 months, a vote of 2/3[rd] of the members attending the AGM was obtained to enable the following amendment to the Constitution to allow for the extension of the term of office for the Chair for a further 12 months to enable continuity of the Committee and ensure adequate supervision as activities return to ‘normal’. The members voted in principle to amend constitution so that a 4[th] year is permissible in extraordinary circumstances.

Financial Review for the year ended 30[th] April 2023

Dorking Choral Society prepares its accounts in the form of a Receipts and Payments Account with a Statement of Assets and Liabilities.

In respect of the year ended 30[th] April 2023, the Society had total receipts of £27,868 (’22: £50,356) less total payments of £40,621 (’22: £29,471), resulting in a net loss of -£12,753 (’22: £20,884 profit). The previous year’s receipts included the legacy of £30,000 from the late Iris Mary Williams.

In addition:

As at 30[th] April 2023 total bank balances and cash amounted to £31,606 (2022 - £44,359).

Other Monetary Assets were £163 (2021 - £585) consisting of Music Folders (£113) and a prepayment for booking the Summer Concert (£50).

The Society operates a policy of ensuring that cash reserves are maintained at a minimum of £6,000, being the average cost of a large concert, should, for any reason, a concert have to be cancelled at short notice. As can be seen from the above figures, the Society was compliant with this reserves policy at both the beginning and the end of the financial year and was also compliant throughout the year.

The further impact of COVID 19

The combination of lower membership numbers than pre-Covid, together with the Committee’s decision to support the society’s Centenary year with two large concerts, and the final payment of the website, led to a loss of -£12,753. This has reduced reserves to £31,606 – only a little higher than the £30,000 bequest received in the previous year. The Trustees are satisfied that there are sufficient financial reserves to enable rehearsals and concerts to continue, with the summer concert reverting to piano-only accompaniment and a proposed inflation related increase in subscriptions.

Public benefit statement

The trustees are of the opinion that they have complied with their duty to have due regard to the Charity Commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Objects and activities

The objects of the society are to advance, improve, develop and maintain public education in, and appreciation of, the art and science of music in all its aspects by any means the trustees see fit, including through the presentation of public concerts and recitals. Membership of the society shall be open to any person interested in furthering the objects of the society, and who has paid the subscription in the relevant singing year at the appropriate rate or rates applying.

5 July 2023

DORKING CHORAL SOCIETY ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2023 RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS
Grants and Donations
Sundry Donations
Friends Donations
Iris Mary Williams Legacy
H.R. Taylor Trust Grant
Investment Income
Bank Interest Received
Subscription Income
Membership Subscriptions
Gift Aid Receipts from Donations
Income from Fundraising
Weekly Refreshments/coffee morning
Autumn Supper
Zimbe workshop/Come & Sing
Bibi Heal Song Surgery
Centenary Dinner
Income from Concerts
November 2021
Christmas 2021
Summer 2022
Autumn 2022
Christmas 2022
Other Income
Receipts for music
LHMF singing fees
Grant for soloists
Sale of Folders
Deposit Release (Mickleham Village Hall)
Miscellaneous (petty cash)
TOTAL RECEIPTS
PAYMENTS
Financial Costs
Bank Charges
Expenses for Fund Raising
Weekly Refreshments/coffee morning
Autumn Supper
Bibi Heal Song Surgery
Centenary Dinner
Concert Costs
November 2021/2020
Christmas 2021/2020
Summer 2022
Autumn 2022
Christmas 2022
Summer 2023
2023
2023
9.81
1,055.40
2,000.00
3,065.21
121.41
10,422.80
2,032.03
12,454.83
96.50
2270.00
2,366.50
2339.21
2418.10
551.18
5,308.49
1,590.50
2,162.80
660.00
72.00
50.00
16.24
4,551.54
27,867.98
2023
2023
85.52
0.00
0.00
0.00
2337.00
2,337.00
0.00
0.00
9,050.13
8,838.66
1,368.19
50.00
19,306.98
2022
2022
50.00
1,321.00
30,000.00
2,000.00
33,371.00
3.05
8,924.00
1,061.80
9,985.80
375.00
745.55
83.32
870.00
2,073.87
2,111.76
383.77
2,495.53
1,362.50
1,046.80
16.00
1.00
2,426.30
50,355.55
2022
2022
40.29
15.00
745.10
1,585.00
0.00
2,345.10
9,196.88
1128.78
55.00
0.00
0.00
0.00
10,380.66
2023
0.00
0.00
0.00
2337.00
0.00
0.00
9,050.13
8,838.66
1,368.19
50.00

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Other Expenses

Conductor’s Remuneration
Accompanist’s Remuneration
Hire of Rehearsal Hall
Payments for Music Sale/Hire
Making Music (NFMS) Membership & Insuranc
PRS Royalty payment
Misc. Expenses
LHMF singing fees and promotion
Logo and rebrand costs
Website Redevelopment
(2)
Website Hosting
Laptop for Secretaries
Secretaries' expenses
Retirement gifts/flowers
Dorking Twinning Membership
Promotion - A-Board and SumUp Reader
Refunds - overpaid subs and Romania tour
(3)
Music Commissions
Centenary Dinner Booking Fee
TOTAL PAYMENTS
Net Receipts/(Losses) for the year
Cash and Bank balances as at 30 April 2022
Cash and Bank balances as at 30 April 2023
5,400.00
3,135.00
2,220.00
988.43
e
299.00
102.24
72.99
2,358.50
0.00
3,942.00
0.00
175.00
51.77
44.99
25.00
65.14
11.00
0.00
0.00
18,891.06
40,620.56
-12,752.58
44,358.94
31,606.36
6,074.50
3,384.45
1,680.00
1,477.15
295.01
30.53
5.85
1,654.00
199.00
630.97
90.00
0.00
0.00
33.86
0.00
0.00
0.00
800.00
350.00
16,705.32
29,471.37
20,884.18
23,474.76
44,358.94
6,074.50
3,384.45
1,680.00
1,477.15
295.01
30.53
5.85
1,654.00
199.00
630.97
90.00
0.00
0.00
33.86
0.00
0.00
0.00
800.00
350.00
16,705.32
29,471.37
20,884.18
23,474.76
44,358.94
29,471.37
20,884.18
23,474.76
44,358.94

STATEMENT OF ASSETS AND LIABILITIES AT 30 APRIL 2023

MONET ARY ASSETS
Bank Balances and Cash
Bank Current Account
Bank Deposit Account
Bank Deposit Account No.2
Cash at hand
TOTAL
Other Assets
Stock of Music Folders (15 at Cost of £7.50)
Summer Concert music prepayment
Centenary Dinner prepayment
IES
Current Liabilities
Summer concert music sales
Nov Concert - Hire of St Martin's
LHMF Accompanist Fee
LHMF singing refunds still to be paid out
Final balance - Web Design, Build and one year's Hosting
2023
944.22
30,636.90
0.00
25.24
31,606.36
112.5
50.00
0.00
162.50
0.00
-365.00
-250.00
0.00
0.00
-615.00
2022
3,929.95
40,419.99
0.00
9.00
(4)
LIABILIT
44,358.94
180.00
55.00
350.00
585.00
0.00
0.00
0.00
0.00
-3942.00
-3,942.00

NOTES TO THE ACCOUNTS

(1) These Accounts have been prepared on the receipts and payments basis and, as such, comply with section 133 of the Charities Act 2011.

(2) Web hosting included in Web Development Fee

(3) Music Commissions - none this year - Ian Assersohn Sea Shanties (£600 + £200 orchestration) in FY'22

(4) Nine folders sold this year (2 in previous year)

James Glaysher, Chair 5 July 2023 For and on behalf of the Committee

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