## **Trustees’ Annual Report for the period** ## **From 1 July 2023 To 30 June 2024** ## **Charity name: Chapel-en-le-Frith Male Voice Choir** ## **Charity registration number: 1041088** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To promote, improve, develop and maintain
public education of the science and art of
music by the presentation of public concerts
and recitals.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|The choir may also assist and support
charitable institutions or purposes as the
committee may determine. To raise funds for
third party charities through performance
and ad hoc concerts.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees are aware of the guidance and
take it into account when making a decision
to which the guidance is relevant.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference| |---|---| ||Para 1.38| |Policy on grant making|| ||Para 1.38| |Policy on social investment|| |including program related|| |investment|| ||Para 1.38| |Contribution made by|| |volunteers|| |Other|| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Preparatory rehearsals and workshops to
maintain and improve members’ musical
knowledge. Providing a supportive
community and environment for choir
members. Concerts to raise funds for local
and national charities. Concerts in support of
local hospitals, care homes and sheltered
housing settings. Advancing and
encouraging young musical talent.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The choir is financially sound, adhering to
the principles of prudent financial
management and reserves parameters.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held back as a contingency
against unexpected expenditure.| |Amount of reserves held|Para 1.22|£15,545| |Reasons for holding zero
reserves|Para 1.22|n/a| |Details of fund materially in
deficit|Para 1.24|n/a| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Choir constitution adopted 15 August 1994| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated association| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Election by membership at annual general
meeting| **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|Chapel-en-le-Frith Male Voice Choir| |---|---| |Other name the charity uses|| |Registered charity number|1041088| |Charity’s principal address|21 Sovereign Way
Chapel-en-le-Frith
High Peak
SK23 0RE| ||| **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Nicholas Rider|Chairman||Choir members at annual
general meeting| ||Geoffrey Read|Committee member||Choir members at annual
general meeting| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Geoffrey Read **Full name(s)** Geoffrey Kenneth Read **Position (eg Secretary,** Chairman (FY2425) **Chair, etc)** Trustee (FY2324) **Date** 17 April 2025 ## CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 31 JANUARY 2024 RECEIPTS & PAYMENTS |**Receipts**||**Total**| |---|---|---| |Subscriptons||5,606.00| |Rafe/PYCR (net)||416.10| |Concert Season||1,500.00| |Tour||9,855.00| |Social||1,113.00| |Grants||| |Donatons||2,661.00| |Merchandise||25.00| |Clothing||792.00| |Other||369.00| |Gif Aid||818.24| ||**Total Receipts**|23,155.34| |**Payments**||| |Concert Season||360.00| |Tour||9,005.79| |Musical Director||1,685.00| |Accompanist||1,535.00| |Rent @ Dove Holes||756.00| |Social||980.00| |Music Library||55.70| |Clothing||912.87| |Finance and Administraton||483.68| |Other||273.28| ||**Total Payments**|16,047.32| |**Surplus/(deficit) for the year**||7,108.02| |||0.00| |||0.00| |**Opening Balance 1 July 2023**||2,573.43| ||**Surplus/(deficit)**|7,108.02| |**Closing balance**|**31 January 2024**|9,681.45| ## CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 29 FEBRUARY 2024 RECEIPTS & PAYMENTS February 2024 ## **Receipts** ## **Total** |Subscriptons||6,450.00|844.00|| |---|---|---|---|---| |Rafe/PYCR (net)||509.10|93.00|pycr| |Concert Season||1,500.00||Payment of concert fee for Haddon Hall on 01/12/23 (£150) outstanding| |Tour||9,855.00||| |Social||1,113.00||| |Grants||||| |Donatons||2,661.00||| |Merchandise||50.00|25.00|CD sales at Christmas concert| |Clothing||792.00|0.00|| |Other||391.50|22.50|High Peak Lotery| |Gif Aid||818.24||| ||**Total Receipts**|24,139.84||| |**Payments**||||| |Concert Season||360.00||| |Tour||9,005.79||| |Musical Director||1,910.00|(225.00)|Allowance for James for Feb (3 x £75 = £225)| |Accompanist||1,715.00|(180.00)|Allowance for Anne (and Ed on 12/2/24) for Feb 24 (4 x £45 = £180) inclu| |Rent @ Dove Holes||868.00|(112.00)|Allowance for Feb 24 (4 x £28 = £112) included| |Social||980.00||HPGC invoice (£880) and ES invoice (£100) paid in Feb 24| |Music Library||55.70|(11.00)|Tim Saxby expenses| |Clothing||912.87||| |Finance and Administraton||483.68||| |Other||273.28||| ||**Total Payments**|16,564.32||| |**Surplus/(deficit) for the year**||7,575.52||| |||0.00||| |||0.00||| |**Opening Balance 1 July 2023**||2,573.43||| ||**Surplus/(deficit)**|7,575.52||| |**Closing balance**|**29 February 2024**|10,148.95|456.50|| (225.00) Allowance for James for Feb (3 x £75 = £225) (180.00) Allowance for Anne (and Ed on 12/2/24) for Feb 24 (4 x £45 = £180) included (112.00) Allowance for Feb 24 (4 x £28 = £112) included HPGC invoice (£880) and ES invoice (£100) paid in Feb 24 (11.00) Tim Saxby expenses ## CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 31 MARCH 2024 RECEIPTS & PAYMENTS March 2024 ## **Receipts** ## **Total** |Subscriptons|6,666.00|216.00|| |---|---|---|---| |Rafe/PYCR (net)|609.10|100.00|pycr| |Concert Season|1,650.00|150.00|Concert fee for Haddon Hall on 01/12/23 (£150) paid 22/03/24| |Tour|9,855.00||| |Social|1,113.00||| |Grants|||| |Donatons|2,661.00||| |Merchandise|50.00||| |Clothing|792.00|0.00|| |Other|414.50|23.00|High Peak Lotery| |Gif Aid|818.24||| |**Total Receipts**|24,628.84||| |**Payments**|||| |Concert Season|360.00||| |Tour|9,005.79||| |Musical Director|2,210.00|(300.00)|March (4 x £75 = £300). Invoices paid 9/4/24.| |Accompanist|1,895.00|(180.00)|Allowance for accompanist (Anne on 4 and 11/3, Tom Glover 18/3 and Ed 25/3) for Mar 24 (4 x £45 = £180)| |Rent @ Dove Holes|980.00|(112.00)|Mar 24 (4 x £28 = £112). Invoice for frst 3 months of 2024 paid 2/4/24.| |Social|980.00||| |Music Library|105.26|(49.56)|Tim Saxby expenses (Seal Lullaby) + AK Products invoice (Calon Lan)| |Clothing|912.87||| |Finance and Administraton|483.68||| |Other|2,775.49|(2,502.21)|£2.21 Zoom, £2,500 transfer to CCLA Fund Managers account| |**Total Payments**|19,708.09||| |**Surplus/(deficit) for the year**|4,920.75||| ||0.00||| ||0.00||| |**Opening Balance 1 July 2023**|2,573.43||| |**Surplus/(deficit)**|4,920.75||| |**Closing balance 31 March 2024**|7,494.18|(2,654.77)|| CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 30 APRIL 2024 RECEIPTS & PAYMENTS |**Receipts**||**Total**| |---|---|---| |Subscriptons||6,882.00| |Rafe/PYCR (net)||709.10| |Concert Season||1,950.00| |Tour||9,855.00| |Social||1,113.00| |Grants||| |Donatons||2,661.00| |Merchandise||50.00| |Clothing||792.00| |Other||435.00| |Gif Aid||818.24| ||**Total Receipts**|25,265.34| |**Payments**||| |Concert Season||360.00| |Tour||9,005.79| |Musical Director||2,755.00| |Accompanist||2,195.00| |Rent @ Dove Holes||1,120.00| |Social||1,030.00| |Music Library||105.26| |Clothing||912.87| |Finance and Administraton||483.68| |Other||2,777.70| ||**Total Payments**|20,745.30| ||**Surplus/(deficit) for the year**|4,520.04| |||0.00| |||0.00| ||**Opening Balance 1 July 2023**|2,573.43| ||**Surplus/(deficit)**|4,520.04| ||**Closing balance 30 April 2024**|7,093.47| CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 31 MAY 2024 RECEIPTS & PAYMENTS |**Receipts**|**Total**| |---|---| |Subscriptons|7,098.00| |Rafe/PYCR (net)|809.10| |Concert Season|1,950.00| |Tour|9,855.00| |Social|1,693.00| |Grants|| |Donatons|2,661.00| |Merchandise|50.00| |Clothing|792.00| |Other|456.50| |Gif Aid|818.24| |**Total Receipts**|26,182.84| |**Payments**|| |Concert Season|380.00| |Tour|9,005.79| |Musical Director|3,140.00| |Accompanist|2,430.00| |Rent @ Dove Holes|1,232.00| |Social|1,030.00| |Music Library|105.26| |Clothing|912.87| |Finance and Administraton|483.68| |Other|2,809.91| |**Total Payments**|21,529.51| |**Surplus/(deficit) for the year**|4,653.33| ||0.00| ||0.00| |**Opening Balance 1 July 2023**|2,573.43| |**Surplus/(deficit)**|4,653.33| |**Closing balance 31 May 2024**|7,226.76| CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 30 JUNE 2024 RECEIPTS & PAYMENTS |**Receipts**||**Total**| |---|---|---| |100 Club||1,250.00| |Subscriptons||7,314.00| |Rafe/PYCR (net)||918.45| |Concert Season||2,150.00| |Tour||11,530.00| |Social||1,793.00| |Grants||| |Donatons||2,661.00| |Merchandise||50.00| |Clothing||792.00| |Other||471.50| |Gif Aid||0.00| ||**Total Receipts**|28,929.95| |**Payments**||| |Concert Season||410.00| |Tour||11,441.51| |Musical Director||3,525.00| |Accompanist||2,580.00| |Rent @ Dove Holes||1,344.00| |Social||1,130.90| |Music Library||116.26| |Clothing||912.87| |Finance and Administraton||513.68| |Other||2,779.91| **Total Payments** 24,754.13 **Surplus/(deficit) for the year** 4,175.82 0.00 0.00 **Opening Balance 1 July 2023** 2,433.07 **Surplus/(deficit)** 4,175.82nts 01/07/23 **Closing balance 30 June 2024** 6,608.89 Bank statement closing balance 30/06/24 Accounts closing balance 30/06/24 **100 Club balance 30/06/24** 1,743.79and accounts **COIF balance 30/06/24** 15,545.31 CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE PERIOD 1 JULY 2023 - 30 JUNE 2024 RECEIPTS & PAYMENTS |**Receipts**||**Total**| |---|---|---| |100 Club||1,250.00| |Subscriptons||7,314.00| |Rafe/PYCR (net)||918.45| |Concert Season||2,150.00| |Tour||11,530.00| |Social||1,793.00| |Grants||| |Donatons||2,661.00| |Merchandise||50.00| |Clothing||792.00| |Other||471.50| |Gif Aid||0.00| ||**Total Receipts**|28,929.95| |**Payments**||| |Concert Season||410.00| |Tour||11,441.51| |Musical Director||3,525.00| |Accompanist||2,580.00| |Rent @ Dove Holes||1,344.00| |Social||1,130.90| |Music Library||116.26| |Clothing||912.87| |Finance and Administraton||513.68| |Other||2,779.91| |**Total Payments**|24,754.13| |---|---| |**Surplus/(deficit) for the year**|4,175.82| ||0.00| ||0.00| |**Opening Balance 1 July 2023**|2,433.07| |**Surplus/(deficit)**|4,175.82| |**Closing balance 30 June 2024**|6,608.89| |**100 Club balance 30/06/24**|1,743.79| |**COIF balance 30/06/24**|15,545.31| Date Type 21-Aug-23 DPC 8-Sep-23 DPC 28-Nov-23 DPC 18-Dec-23 DPC 10-Jan-24 DPC 20-Feb-24 DPC 1-May-24 DPC 7-May-24 DPC 6-Jun-24 DPC 6-Jun-24 DPC 14-Jun-24 DPC 22-Nov-23 DPC 14-Nov-23 DPC 18-Dec-23 DPC 13-May-24 DPC 20-Jun-24 DPC 1-Sep-23 DPC 27-Oct-23 DPC 18-Dec-23 DPC 20-Dec-23 DPC 29-Jan-24 CHQ 7-May-24 DPC 7-Aug-23 DPC 4-Sep-23 DPC 9-Oct-23 DPC 8-Nov-23 DPC 11-Dec-23 DPC 9-Apr-24 DPC 9-Apr-24 DPC 4-Jun-24 DPC 4-Jun-24 DPC 25-Jun-24 DPC 25-Sep-23 DPC 2-Oct-23 DPC 11-Dec-23 POS 12-Feb-24 DPC 18-Mar-24 DPC 20-Mar-24 DPC 10-Jul-23 POS 30-Aug-23 DPC 4-Dec-23 DPC 11-Dec-23 DPC 8-Jan-24 DPC 29-Jan-24 DPC 11-Mar-24 POS 20-Mar-24 DPC 9-Apr-24 POS 9-May-24 POS 17-Oct-23 DPC 20-Dec-23 DPC 2-Apr-24 DPC 17-Jun-24 DPC 10-Jan-24 DPC 5-Feb-24 DPC 5-Feb-24 DPC 2-Apr-24 DPC 14-Jun-24 DPC 12-Jul-23 DPC 25-Jul-23 DPC 7-Aug-23 DPC 24-Aug-23 DPC 25-Aug-23 DPC 30-Aug-23 DPC 1-Sep-23 DPC 1-Sep-23 DPC 18-Sep-23 DPC 25-Sep-23 DPC 2-Oct-23 DPC 30-Oct-23 DPC 30-Aug-23 C/R 24-Oct-23 BAC 24-Oct-23 BAC 24-Oct-23 BAC 24-Oct-23 BAC 24-Oct-23 BAC 24-Oct-23 BAC 24-Oct-23 BAC 24-Oct-23 DPC 24-Oct-23 DPC 25-Oct-23 BAC 27-Oct-23 BAC 30-Oct-23 BAC 31-Oct-23 BAC 3-Nov-23 BAC 3-Nov-23 BAC 3-Nov-23 BAC 6-Nov-23 BAC 7-Nov-23 BAC 8-Nov-23 BAC 14-Nov-23 C/R 23-Nov-23 C/R 4-Dec-23 BAC 16-Jan-24 BAC 31-Jan-24 C/R 11-Oct-23 C/R 14-Dec-23 C/R 22-Mar-24 BAC 30-Apr-24 C/R 17-Jun-24 BAC 23-Aug-23 BAC 23-Nov-23 C/R 5-Dec-23 C/R 29-Dec-23 C/R 22-Aug-23 BAC 4-Oct-23 C/R 14-Feb-24 C/R 15-Aug-23 BAC 13-Sep-23 BAC 10-Oct-23 BAC 23-Oct-23 BAC 8-Nov-23 BAC 5-Dec-23 C/R 12-Dec-23 BAC 21-Feb-24 BAC 5-Mar-24 BAC 16-Apr-24 BAC 8-May-24 BAC 11-Jun-24 BAC 9-Aug-23 C/R 4-Oct-23 C/R 5-Dec-23 C/R 17-Jan-24 C/R 14-Feb-24 C/R 14-Mar-24 C/R 19-Apr-24 C/R 15-May-24 C/R 21-Jun-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 BAC 9-Jan-24 DPC 10-Jan-24 BAC 10-Jan-24 BAC 10-Jan-24 BAC 10-Jan-24 BAC 11-Jan-24 BAC 11-Jan-24 BAC 12-Jan-24 BAC 12-Jan-24 BAC 12-Jan-24 BAC 15-Jan-24 BAC 15-Jan-24 BAC 15-Jan-24 BAC 16-Jan-24 BAC 16-Jan-24 BAC 17-Jan-24 C/R 17-Jan-24 DPC 22-Jan-24 BAC 23-Jan-24 C/R 31-Jan-24 BAC 8-May-24 BAC 9-May-24 BAC 10-May-24 BAC 13-May-24 BAC 13-May-24 BAC 13-May-24 BAC 14-May-24 BAC 15-May-24 BAC 28-May-24 BAC 28-May-24 BAC 28-May-24 BAC 28-May-24 BAC 28-May-24 BAC 29-May-24 BAC 31-May-24 BAC 5-Jun-24 BAC 7-Jun-24 BAC 3-Jul-23 BAC 3-Jul-23 BAC 3-Jul-23 BAC 3-Jul-23 BAC 3-Jul-23 BAC 3-Jul-23 BAC 4-Jul-23 BAC 4-Jul-23 BAC 1-Aug-23 BAC 1-Aug-23 BAC 1-Aug-23 BAC 1-Aug-23 BAC 1-Aug-23 BAC 1-Aug-23 BAC 4-Aug-23 BAC 4-Aug-23 BAC 23-Aug-23 BAC 29-Aug-23 BAC 29-Aug-23 BAC 29-Aug-23 BAC 29-Aug-23 BAC 29-Aug-23 BAC 29-Aug-23 BAC 29-Aug-23 DPC 29-Aug-23 DPC 31-Aug-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 1-Sep-23 BAC 4-Sep-23 BAC 4-Sep-23 BAC 4-Sep-23 BAC 11-Sep-23 BAC 12-Sep-23 BAC 15-Sep-23 BAC 18-Sep-23 BAC 25-Sep-23 C/R 26-Sep-23 BAC 27-Sep-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 2-Oct-23 BAC 4-Oct-23 BAC 4-Oct-23 BAC 11-Oct-23 C/R 24-Oct-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 1-Nov-23 BAC 2-Nov-23 BAC 6-Nov-23 BAC 6-Nov-23 BAC 14-Nov-23 C/R 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 1-Dec-23 BAC 4-Dec-23 BAC 4-Dec-23 BAC 4-Dec-23 BAC 11-Dec-23 BAC 18-Dec-23 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 2-Jan-24 BAC 4-Jan-24 BAC 4-Jan-24 BAC 4-Jan-24 BAC 12-Jan-24 C/R 25-Jan-24 BAC 31-Jan-24 C/R 1-Feb-24 BAC 1-Feb-24 BAC 1-Feb-24 BAC 1-Feb-24 BAC 1-Feb-24 BAC 1-Feb-24 BAC 1-Feb-24 BAC 1-Feb-24 BAC 2-Feb-24 BAC 5-Feb-24 BAC 5-Feb-24 BAC 12-Feb-24 BAC 12-Feb-24 BAC 14-Feb-24 C/R 22-Feb-24 BAC 26-Feb-24 BAC 26-Feb-24 BAC 27-Feb-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 1-Mar-24 BAC 4-Mar-24 BAC 4-Mar-24 BAC 4-Mar-24 BAC 25-Mar-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 2-Apr-24 BAC 4-Apr-24 BAC 4-Apr-24 BAC 25-Apr-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 1-May-24 BAC 2-May-24 BAC 7-May-24 BAC 7-May-24 BAC 28-May-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 4-Jun-24 BAC 4-Jun-24 BAC 25-Jun-24 BAC 12-Jul-23 BAC 12-Jul-23 BAC 12-Jul-23 BAC 12-Jul-23 BAC 12-Jul-23 DPC 14-Jul-23 BAC 14-Jul-23 BAC 14-Jul-23 BAC 14-Jul-23 BAC 17-Jul-23 BAC 17-Jul-23 BAC 24-Jul-23 BAC 25-Jul-23 BAC 25-Jul-23 BAC 25-Jul-23 BAC 25-Jul-23 DPC 26-Jul-23 BAC 27-Jul-23 BAC 31-Jul-23 BAC 31-Jul-23 BAC 1-Aug-23 BAC 25-Aug-23 DPC 29-Aug-23 BAC ## Description CELIA MAYLOR , CMVC JULY 2023 , VIA MOBILE - LVP , FP 21/08/23 10 , 28143907570785000R ED SIMPSON , CMVC AUG 2023 , VIA MOBILE - LVP CELIA MAYLOR , CMVC Aug - Oct 23 , VIA MOBILE - LVP , FP 28/11/23 10 , 24130020493350000R ED SIMPSON , CMVC XMAS 2023 , VIA MOBILE - LVP CELIA MAYLOR , CMVC Nov/Dec 2023 , VIA MOBILE - LVP , FP 10/01/24 10 , 02122628084376000R Peter Mayo , Peter Mayo , VIA MOBILE - LVP , FP 20/02/24 10 , 49113124182079000R ED SIMPSON , CMVC April 2024 , VIA MOBILE - LVP PETER MAYO , CMVC April 24 , VIA MOBILE - LVP , FP 06/05/24 10 , 39141708834896000R PETER MAYO , CMVC May 2024 , VIA MOBILE - LVP , FP 05/06/24 10 , 12191836148309000R PETER MAYO , CMVC June 2024 , VIA MOBILE - LVP , FP 05/06/24 10 , 36192101113758000R Thomas Glover , CMVC - TG , VIA MOBILE - LVP , FP 14/06/24 10 , 40121254483589000R Pride Joy Clothi, CHA004 , VIA MOBILE - LVP , FP 22/11/23 10 , 25144345982117000R PRINTEXPRESS PRINT, INV 59261 , VIA MOBILE - LVP , FP 14/11/23 10 , 24105047021924000R BURBAGE BAND (BUXT, CMVC XMAS 2023 , VIA MOBILE - LVP , FP 16/12/23 10 , 06130814274560000R AK PRODUCTS NEW AC, CHAPEL MVC 14903 , VIA MOBILE - LVP , FP 12/05/24 10 , 08144348847027000R AK PRODUCTS NEW AC, CHAPEL MVC 15032 , VIA MOBILE - LVP , FP 20/06/24 10 , 07081110679657000R GEOFF READ , SMALL SOC LOTTERY , VIA MOBILE - LVP , FP 01/09/23 10 , 36115501739595000R LOUD-HAILER , CMVC-1 , VIA MOBILE - LVP , FP 27/10/23 10 , 26095403058138000R LOUD-HAILER , CMVC-4 , VIA MOBILE - LVP , FP 17/12/23 10 , 34165814345381000R MARSH COMMERCIAL , 6011626 , VIA MOBILE - PYMT , FP 20/12/23 10 , 46095232812949000R 66 cheque national association of choirs LOUD-HAILER , CMVC-3 , VIA MOBILE - LVP , FP 06/05/24 10 , 62143553319900000R ALISON BLETCHER , CMVC JULY 2023 , VIA MOBILE - LVP , FP 06/08/23 10 , 54135249782736000R ALISON BLETCHER , CMVC AUG 2023 , VIA MOBILE - LVP , FP 03/09/23 10 , 19165859504345000R ALISON BLETCHER , CMVC Sept 2023 , VIA MOBILE - LVP , FP 09/10/23 10 , 05121245910607000R ALISON BLETCHER , CMVC OCT 2023 , VIA MOBILE - LVP , FP 08/11/23 10 , 32172303107452000R Kate Shipway , Chapel MVC , VIA MOBILE - LVP , FP 11/12/23 10 , 08140356735206000R James Hibbert , CMVC March 24 , VIA MOBILE - LVP , FP 09/04/24 10 , 13080040104376000R JAMES HIBBERT , CMVC April 24 , VIA MOBILE - LVP , FP 09/04/24 10 , 24080317106678000R JAMES HIBBERT , CMVC April 24 , VIA MOBILE - LVP , FP 04/06/24 10 , 37103925798218000R JAMES HIBBERT , CMVC MAY 24 , VIA ONLINE - PYMT , FP 04/06/24 10 , 24104850985310000R JAMES HIBBERT , CMVC June 2024 , VIA MOBILE - LVP , FP 25/06/24 10 , 33113722753083000R AK PRODUCTS NEW AC, CHAPEL MVC 14255 , VIA MOBILE - LVP , FP 24/09/23 10 , 07173218870752000R TIM SAXBY , CMVC librarian exp, VIA MOBILE - LVP , FP 01/10/23 10 , 10162103795662000R 5603 08DEC23 C , AK PRODUCTS , HIGH PEAK GB TIM SAXBY , CMVC Librarian exp, VIA MOBILE - LVP , FP 11/02/24 10 , 36075542288738000R AK PRODUCTS NEW AC, CHAPEL MVC 14716 , VIA MOBILE - LVP , FP 18/03/24 10 , 48151209570233000R TIM SAXBY , CMVC librarian exp, VIA MOBILE - LVP , FP 20/03/24 10 , 64085933774799000R 6445 08JUL23 , ZOOM.US , 888-799-9666 , SAN JOSE US NICHOLAS RIDER , CMVC AGM EXPENSES , VIA MOBILE - LVP , FP 30/08/23 10 , 56162648667952000R NICHOLAS RIDER , CMVC Celia present, VIA MOBILE - LVP , FP 02/12/23 10 , 46175430157331000R NICHOLAS RIDER , CMVC Bloom Wild , VIA MOBILE - LVP , FP 11/12/23 10 , 09142708243967000R NICHOLAS RIDER , CMVC DJ gift , VIA MOBILE - LVP , FP 08/01/24 10 , 11164919076726000R NICHOLAS RIDER , CMVC expenses , VIA MOBILE - LVP , FP 29/01/24 10 , 51171937022253000R 6445 08MAR24 , ZOOM.US , 888-799-9666 , SAN JOSE US CCLA Fund Managers, C03041571 , VIA ONLINE - PYMT , FP 20/03/24 10 , 29181708595554000R 6445 08APR24 , ZOOM.US , 888-799-9666 , SAN JOSE US 6445 08MAY24 , ZOOM.US , 888-799-9666 , SAN JOSE US DOVE HOLES METHODI, CMVC July - Sep 23, VIA MOBILE - LVP , FP 17/10/23 10 , 13115108408176000R DOVE HOLES METHODI, CMVC Oct-Dec 2023 , VIA MOBILE - LVP , FP 20/12/23 10 , 05100342256756000R DOVE HOLES METHODI, CMVC JAN-MAR 2024 , VIA MOBILE - LVP , FP 02/04/24 10 , 29125619652959000R DOVE HOLES METHODI, CMVC Apr - June 24, VIA MOBILE - LVP , FP 17/06/24 10 , 52081000374340000R PETER BAXTER , CMVC NCD refund , VIA MOBILE - LVP , FP 10/01/24 10 , 47121710835828000R BUXTON HIGH PEAK, CMVC NCD 240126 , VIA MOBILE - LVP ED SIMPSON , CMVC NCD 2024 , VIA MOBILE - LVP CHAPEL PARISH COUN, CMVC , VIA MOBILE - LVP CHAPEL PARISH COUN, CMVC - 12 July bal, VIA MOBILE - LVP DAVID JENKINS , CMVC IOM REFUND , VIA MOBILE - LVP , FP 12/07/23 10 , 46132336599561000R GEOFF READ , IOM HYDE FLIGHTS , VIA MOBILE - LVP , FP 25/07/23 10 , 58104916301400000R David Hyde , IoM refund , VIA MOBILE - LVP , FP 05/08/23 10 , 51192948384346000R LOGANAIR LIMITED , ADXZJE , VIA ONLINE - PYMT , FP 24/08/23 10 , 58153007975747000R Ladybrook Singers , CMVC - IoM , VIA MOBILE - LVP , FP 25/08/23 10 , 26163031340875000R GARY CORKHILL , IOM CMVC MEALS , VIA MOBILE - LVP , FP 30/08/23 10 , 31161714627846000R GEOFF READ , IOM TICKETS , VIA MOBILE - LVP , FP 01/09/23 10 , 28120030189125000R GEOFF READ , IOM TAXIS , VIA MOBILE - LVP , FP 01/09/23 10 , 31120413210522000R PALACE HOLDINGS , CHAPEL MVC , VIA ONLINE - PYMT , FP 16/09/23 10 , 38153952953489000R IOM DOI PUBLIC TRA, SA0059931 , VIA MOBILE - LVP , FP 24/09/23 10 , 24170518449486000R GEOFF READ , IOM scores , VIA MOBILE - LVP , FP 01/10/23 10 , 32155507648010000R GEOFF READ , Bring him home , VIA MOBILE - LVP , FP 28/10/23 10 , 34153639919127000R ANDREW CLOWES , CLOWES - JACKET , FP 24/10/23 1548 , 231024154854361619 T SAXBY , SAXBY JACKET , FP 24/10/23 1327 , 500000001225539687 RIDER N M , RIDER JACKET , FP 24/10/23 1439 , 176571229341420101 D HODGSON , HODGSON JACKET , FP 24/10/23 1624 , 100000001222224829 JENKINS D+M , JENKINS JACKETS , FP 24/10/23 1547 , RP4659983540139900 HALL J&S , HALL JACKET , FP 24/10/23 1327 , 896125117231420101 O'BRIEN D/CA , Jacket , VIA MOBILE - LVP WILLIAMS R , RWILLIAMS , VIA ONLINE - PYMT EDGE SUSAN , STEVE EDGE JACKET , FP 24/10/23 2303 , FP23297O10556155 STEPHEN BROWN , NEW JACKET SBROWN , FP 26/10/23 1925 , 00151333632BBJQNRQ S LEEFE , LEEFE JACKET , FP 28/10/23 2031 , 600000001228153149 M MULLIS , MULLIS JACKET , FP 03/11/23 1629 , 500000001232754622 HYDE D , HYDE JACKET , FP 03/11/23 1529 , 147389149251301101 RIDER N M , K GILL JACKET , FP 07/11/23 1748 , 123153258471701101 ELLIS MA&CM , ELLIS - JACKET , FP 08/11/23 0800 , 935492930080801101 134 jacket richard lawson 135 jacket david brightmore ELLIS MA&CM , RAY CLARK JACKET , FP 04/12/23 1301 , 959186331031402101 142 charlie futcher jacket 133 Dinting concert fee 137 palace hotel concert HSBC , 260699 146 chapel ladies choir GLOSSOP & HYDE DIS, GLSP HERITAGE , FP 17/06/24 1030 , 400000001374224737 NW FINANCIAL SOLUT, DONATION - NWFS , FP 22/08/23 1943 , 36194321878947000N, NW FINANCIAL SOLUT, 135 funeral donation 136 eccles fold concert donation 138 tideswell mvc donation HMRC CHARITIES , XR81381 132 CD sales 143 CD sales CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 15/08/23 0313 , MF04063374CDD7AD00 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 13/09/23 0314 , MF238039B4F8B5E700 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 10/10/23 0314 , MF15083FF52208AE00 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 08/11/23 0314 , MF178246354B4ACD00 136 collection for celia's leaving present CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 12/12/23 0315 , MF21374C757F197100 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 21/02/24 0307 , MF08790E05E1D3C100 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 05/03/24 0308 , MF01221445F49D9800 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 16/04/24 0306 , MF09541A803CDA7000 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 08/05/24 0324 , MF073320C05F1BB500 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 11/06/24 0318 , MF175127008F67A600 132 pycr surplus 136 pycr surplus 140 pycr surplus 143 pycr surplus 145 pycr surplus 146 cash deposit pycr 147 pycr surplus ELLIS MA&CM , CMVC CASH DEPOSIT , FP 21/06/24 1041 , 072010311401126001 T SAXBY , SAXBY NOT XMAS , FP 09/01/24 1314 , 400000001277090394 HYDE D , HYDE NOT CHRISTMAS, FP 09/01/24 1021 , 412674141201901001 D HODGSON , DAVE HODGSON , FP 09/01/24 1300 , 300000001275638632 BAXTER PETER , CMVC , FP 09/01/24 1215 , FP24009O04427339 BOWES PETER , P BOWES , FP 09/01/24 1413 , FP24009O04629837 JENKINS D+M , CMVC MEAL DJ , FP 09/01/24 1101 , RP4659983516240600 THOMAS SF&JM/CA , THOMASRAH , VIA ONLINE - PYMT STEPHEN BROWN , NOT XMAS FUNCTION , FP 09/01/24 1924 , 00151333632BBJVJDR O BRIEN DEREK , DEREK OBRIEN , FP 09/01/24 2133 , FP24009O05382948 HALL J&S , J HALL CHRIST MEAL, FP 10/01/24 1444 , 142593524441011001 LEONARD M , M LEONARD , FP 11/01/24 1255 , 050140615521111001 ELLIS MA&CM , ELLIS NCD JAN 24 , FP 12/01/24 0749 , 706882349470211001 READ GEOFFREY , NCD , FP 12/01/24 1314 , FP24012O10108064 ANDREW CLOWES , CHRISTMASDO CLOWES, FP 12/01/24 1223 , 240112122301591988 JOHN GOODCHILD , MEMBER , FP 14/01/24 1129 , 00151494632BBFCDKX M MULLIS , M MULLIS , FP 12/01/24 1951 , 400000001279064181 EDGE SUSAN , STEVE EDGE DINNER , FP 16/01/24 1802 , FP24016O17482880 S LEEFE , LEEFE+1 XMAS DO , FP 15/01/24 2326 , 100000001272455946 140 ncd social MUNDAY JM/ROYGLD , Golf Club , VIA MOBILE - PYMT BRIGHTMORE DJ&JJ , MEAL X 2 , FP 20/01/24 2338 , 258970348332021001 141 ncd cheques ray clark and richard lawson GEOFFREY READ , NCD 2 ENTRIES + 13, FP 30/01/24 2313 , JO98VXMX08XK12Y5LW WILLIS N , NIGE - BARN DANCE , FP 08/05/24 1447 , 11144734449826000N, . T SAXBY , SAXBY CEILIDH , FP 09/05/24 0146 , L2BHLSN00000002242 S LEEFE , LEEFE+1 CEILIDH , FP 09/05/24 2155 , 500000001345504467 D HODGSON , DAVE HODGSON , FP 13/05/24 0821 , 300000001350611053 ARMSTRONG RS & K , ARMSTRONG , FP 12/05/24 0926 , 63092608659871000N, . HALL J&S , BARN DANCE 12/7 , FP 11/05/24 0911 , 660959051190115001 KELSEY STEPHEN , CEILIDH , FP 14/05/24 1812 , FP24135O18436656 ANDREW CLOWES , SOCIAL EVE CLOWES , FP 15/05/24 1627 , 240515162742598424 JOHN GOODCHILD , MEMBER , FP 27/05/24 1004 , 00151494632BBFFWNG HYDE D , HYDE CEILIDH , FP 26/05/24 1718 , 619651548171625001 READ GEOFFREY , DANCE , FP 26/05/24 1656 , FP24147O07236690 ELLIS MA&CM , ELLIS CEILIDH DEP , FP 26/05/24 2002 , 161690012002625001 JO ROYLE OUTDOOR , ANDY BARNES CMVCXM, FP 27/05/24 1839 , 37183935885874000N, . ALLCOCK N&JE , NEIL ALLCOCK , FP 29/05/24 0244 , 36023733671871000N, . BOWES PETER , P BOWES , FP 31/05/24 1013 , FP24152O11587432 MAYO PETER , CEILIDH , FP 04/06/24 2028 , FP24156O16002954 HIBBERT JR , HIBBERTX2 , FP 06/06/24 1907 , 31190703756836000N, . READ GEOFFREY , G READ SUBS , FP 03/07/23 0046 , FP23183O41048116 JENKINS D+M , CMVC SUBS , FP 03/07/23 0404 , RP4653285971507800 BAXTER PETER , SUBS PETER BAXTER , FP 03/07/23 0232 , FP23183O41189570 D HODGSON , DAVE HODGSON , FP 03/07/23 0257 , 500000001160384103 M MULLIS , MULLIS , FP 03/07/23 0205 , 300000001163625393 RIDER N M , SUBS , FP 03/07/23 0120 , 4845917184322015SO EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/07/23 0125 , FP23185O42740093 R FEARN , FP 04/07/23 0156 , 600000001160949360 BAXTER PETER , SUBS PETER BAXTER , FP 01/08/23 0202 , FP23212O43920816 JENKINS D+M , CMVC SUBS , FP 01/08/23 0321 , RP4653285987097200 D HODGSON , DAVE HODGSON , FP 01/08/23 0323 , 500000001177190013 RIDER N M , SUBS , FP 01/08/23 0118 , 8666299574321315SO READ GEOFFREY , G READ SUBS , FP 01/08/23 0033 , FP23212O43744959 M MULLIS , MULLIS , FP 01/08/23 0240 , 600000001176829065 EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/08/23 0028 , FP23215O48643635 R FEARN , FP 04/08/23 0120 , 600000001178912529 O BRIEN DEREK , OBRIEN , FP 27/08/23 1851 , FP23239O19952036 EDGE SUSAN , STEVE EDGE SUBS , FP 27/08/23 1903 , FP23239O19968491 READ GEOFFREY , EXTRA SUBS , FP 28/08/23 1407 , FP23240O00911264 T SAXBY , SAXBY , FP 28/08/23 1107 , 200000001188118291 STEPHEN BROWN , CHOIR SUBS SBROWN , FP 29/08/23 1312 , 00151333632BBJMRRT R FEARN , JULY/AUG EXTRA , FP 27/08/23 1518 , 300000001195109224 WILLIAMS R , RWILLIAMS , VIA ONLINE - PYMT THOMAS SF&JM/CA , THOMASRAH , VIA ONLINE - PYMT READ GEOFFREY , G READ SUBS , FP 01/09/23 0035 , FP23243O48964792 JENKINS D+M , CMVC SUBS , FP 01/09/23 0333 , RP4653286003130700 JOHN GOODCHILD , MEMBER , FP 01/09/23 1414 , 00151494632BBDYJMN M MULLIS , MULLIS , FP 01/09/23 0246 , 100000001191264030 D HODGSON , DAVE HODGSON , FP 01/09/23 0330 , 600000001194495955 BAXTER PETER , SUBS PETER BAXTER , FP 01/09/23 0212 , FP23243O49153212 RIDER N M , SUBS , FP 01/09/23 0222 , 0663966084321315SO ANDREW CLOWES , CMVC SUBS , FP 01/09/23 0441 , 230831231321138954, CMVC SUBS D HODGSON , DAVE HODGSON , FP 04/09/23 1100 , 100000001193456244 EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/09/23 0115 , FP23246O52584293 R FEARN , FP 04/09/23 0106 , 400000001201440810 HALL J&S , SUBS J HALL 8,9,10, FP 09/09/23 1035 , 372466954301909001 HYDE D , HYDE SUBS , FP 12/09/23 1648 , 169952108461219001 M MULLIS , M MULLIS , FP 17/09/23 1552 , 500000001204026309 S LEEFE , S LEEFE SUBS , FP 25/09/23 2212 , 500000001208635496 ELLIS MA&CM , ELLIS - SUBS , FP 27/09/23 1524 , 156135514251729001 READ GEOFFREY , G READ SUBS , FP 02/10/23 0046 , FP23274O54775452 BAXTER PETER , SUBS PETER BAXTER , FP 02/10/23 0234 , FP23274O54923928 JENKINS D+M , CMVC SUBS , FP 02/10/23 0346 , RP4653286018899500 M MULLIS , MULLIS , FP 02/10/23 0257 , 100000001209543508 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 02/10/23 0127 , 9611458384321015SO D HODGSON , DAVE HODGSON , FP 02/10/23 0217 , 200000001208963417 T SAXBY , SAXBY , FP 02/10/23 0257 , 500000001212924808 RIDER N M , SUBS , FP 02/10/23 0119 , 6445714184321015SO HALL J&S , SUBS J HALL , FP 02/10/23 0126 , 7152294264321006SO EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/10/23 0037 , FP23276O58056049 R FEARN , FP 04/10/23 0107 , 500000001214389721 133 subs ray clark BAXTER PETER , SUBS PETER BAXTER , FP 01/11/23 0204 , FP23304O59809107 JENKINS D+M , CMVC SUBS , FP 01/11/23 0259 , RP4653286034845900 M MULLIS , MULLIS , FP 01/11/23 0237 , 300000001233916038 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 01/11/23 0125 , 6768615284321315SO READ GEOFFREY , G READ SUBS , FP 01/11/23 0034 , FP23304O59629169 RIDER N M , SUBS , FP 01/11/23 0118 , 1146737574321315SO D HODGSON , DAVE HODGSON , FP 01/11/23 0317 , 400000001235481878 T SAXBY , SAXBY , FP 01/11/23 0237 , 500000001230604988 HALL J&S , SUBS J HALL , FP 02/11/23 0211 , 7925121354321006SO R FEARN , FP 06/11/23 0042 , 500000001233927420 EDGE SUSAN , STEPHEN EDGE SUBS , FP 06/11/23 0102 , FP23309O46464655 134 subs david brightmore BAXTER PETER , SUBS PETER BAXTER , FP 01/12/23 0301 , FP23334O46804282 JENKINS D+M , CMVC SUBS , FP 01/12/23 0326 , RP4653286050715200 RIDER N M , SUBS , FP 01/12/23 0119 , 0858996184320315SO T SAXBY , SAXBY , FP 01/12/23 0248 , 100000001245568925 D HODGSON , DAVE HODGSON , FP 01/12/23 0313 , 400000001253871581 M MULLIS , MULLIS , FP 01/12/23 0247 , 500000001248992430 READ GEOFFREY , G READ SUBS , FP 01/12/23 0030 , FP23334O46611140 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 01/12/23 0127 , 2952736384320315SO R FEARN , FP 04/12/23 0049 , 600000001250833619 HALL J&S , SUBS J HALL , FP 04/12/23 0220 , 1330522554323006SO EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/12/23 0059 , FP23337O51223807 J LOWE , CHOIR SUBS J LOWE , FP 10/12/23 1347 , 300000001258319890 LEONARD M , M LEONARD , FP 18/12/23 1316 , 991481246131812101 RIDER N M , SUBS , FP 02/01/24 0120 , 4467043184321015SO JENKINS D+M , CMVC SUBS , FP 02/01/24 0115 , RP4653286066528300 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 02/01/24 0129 , 1597585484321015SO T SAXBY , SAXBY , FP 02/01/24 0300 , 300000001271394958 D HODGSON , DAVE HODGSON , FP 02/01/24 0220 , 500000001268002977 BAXTER PETER , SUBS PETER BAXTER , FP 02/01/24 0244 , FP24001O55490252 READ GEOFFREY , G READ SUBS , FP 02/01/24 0053 , FP24001O55339305 HALL J&S , SUBS J HALL , FP 02/01/24 0128 , 2879313164321006SO M MULLIS , MULLIS , FP 02/01/24 0300 , 600000001267791637 EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/01/24 0043 , FP24003O58843390 CLIENTS DEPOSIT , HIGHPEAKLOTTERY , FP 04/01/24 0309 , MF078707C59B8AE300 R FEARN , FP 04/01/24 0114 , 400000001274179524 139 vaughan thomas subs ARMSTRONG RS & K , ROBERT ARMSTRONG , FP 25/01/24 0233 , 37023226788770000N, ARMSTRONG RS & K 142 charlie futcher subs BAXTER PETER , SUBS PETER BAXTER , FP 01/02/24 0201 , FP24031O41190497 READ GEOFFREY , G READ SUBS , FP 01/02/24 0031 , FP24031O41008792 JENKINS D+M , CMVC SUBS , FP 01/02/24 0225 , RP4653286082384200 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 01/02/24 0126 , 6532347284321315SO T SAXBY , SAXBY , FP 01/02/24 0240 , 100000001281981693 M MULLIS , MULLIS , FP 01/02/24 0240 , 600000001285056093 RIDER N M , SUBS , FP 01/02/24 0118 , 0948789574321315SO D HODGSON , DAVE HODGSON , FP 01/02/24 0320 , 100000001282064189 HALL J&S , SUBS J HALL , FP 02/02/24 0215 , 5006994454321006SO EDGE SUSAN , STEPHEN EDGE SUBS , FP 05/02/24 0109 , FP24035O46551676 R FEARN , FP 05/02/24 0048 , 500000001287999884 JENKINS D+M , CMVC SUBS , FP 11/02/24 1709 , RP4659987752525200 144 subs david torrington and kevin gill KELSEY STEPHEN , 2024 , FP 22/02/24 1611 , FP24053O09585597 BAMFORD K REV , KEITH BAMFORD , FP 26/02/24 1118 , 35111801492371000N, BAMFORD K REV , KEITH BAMF ARMSTRONG RS & K , ROBERT ARMSTRONG , FP 26/02/24 0134 , 52013245944638000N, ARMSTRONG RS & K ARMSTRONG RS & K , ARMSTRONG , FP 27/02/24 1645 , 57164519259887000N, ARMSTRONG RS & K , ARMSTR D HODGSON , DAVE HODGSON , FP 01/03/24 0336 , 400000001307655065 RIDER N M , SUBS , FP 01/03/24 0120 , 8073432584329215SO ELLIS MA&CM , MARTIN ELLIS SUBS , FP 01/03/24 0128 , 0041887294329215SO JENKINS D+M , CMVC SUBS , FP 01/03/24 0340 , RP4653286097753600 READ GEOFFREY , G READ SUBS , FP 01/03/24 0033 , FP24060O46339927 BAXTER PETER , SUBS PETER BAXTER , FP 01/03/24 0340 , FP24060O46534027 M MULLIS , MULLIS , FP 01/03/24 0309 , 500000001302883921 T SAXBY , SAXBY , FP 01/03/24 0309 , 600000001302523222 EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/03/24 0119 , FP24063O50264852 R FEARN , FP 04/03/24 0051 , 300000001308271584 HALL J&S , SUBS J HALL , FP 04/03/24 0220 , 3091035554323006SO ARMSTRONG RS & K , ROBERT ARMSTRONG , FP 25/03/24 0157 , 05013255594220000N, ARMSTRONG RS & K JENKINS D+M , CMVC SUBS , FP 02/04/24 0453 , RP4653286113154000 D HODGSON , DAVE HODGSON , FP 02/04/24 0238 , 300000001325490914 T SAXBY , SAXBY , FP 02/04/24 0320 , 600000001321890143 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 02/04/24 0132 , 5861238394321015SO M MULLIS , MULLIS , FP 02/04/24 0320 , 600000001321890145 RIDER N M , SUBS , FP 02/04/24 0121 , 9241258584321015SO READ GEOFFREY , G READ SUBS , FP 02/04/24 0051 , FP24092O53604800 HALL J&S , SUBS J HALL , FP 02/04/24 0128 , 2539780564321006SO BAXTER PETER , SUBS PETER BAXTER , FP 02/04/24 0254 , FP24092O53766295 R FEARN , FP 04/04/24 0112 , 500000001323750974 EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/04/24 0309 , FP24094O57341982 ARMSTRONG RS & K , ROBERT ARMSTRONG , FP 25/04/24 0238 , 55023305863719000N, ARMSTRONG RS & K ELLIS MA&CM , MARTIN ELLIS SUBS , FP 01/05/24 0125 , 0030765584320315SO READ GEOFFREY , G READ SUBS , FP 01/05/24 0034 , FP24121O59647793 BAXTER PETER , SUBS PETER BAXTER , FP 01/05/24 0237 , FP24121O59830211 T SAXBY , SAXBY , FP 01/05/24 0210 , L2AR1YP00000149726 M MULLIS , MULLIS , FP 01/05/24 0210 , L2AR1YP00000149855 JENKINS D+M , CMVC SUBS , FP 01/05/24 0301 , RP4653286129211300 D HODGSON , DAVE HODGSON , FP 01/05/24 0308 , 100000001336704418 RIDER N M , SUBS , FP 01/05/24 0118 , 2414510384320315SO HALL J&S , SUBS J HALL , FP 02/05/24 0211 , 2425740554321006SO R FEARN , FP 07/05/24 0033 , L2J4JZS00000027436 EDGE SUSAN , STEPHEN EDGE SUBS , FP 07/05/24 0109 , FP24127O47417271 ARMSTRONG RS & K , ROBERT ARMSTRONG , FP 28/05/24 0151 , 15013457557292000N, ARMSTRONG RS & K BAXTER PETER , SUBS PETER BAXTER , FP 03/06/24 0240 , FP24154O49839753 M MULLIS , MULLIS , FP 03/06/24 0133 , L2H1YLB00000245934 JENKINS D+M , CMVC SUBS , FP 03/06/24 0240 , RP4653286145717100 RIDER N M , SUBS , FP 03/06/24 0119 , 5341182484322015SO T SAXBY , SAXBY , FP 03/06/24 0133 , L2H1YLB00000246084 READ GEOFFREY , G READ SUBS , FP 03/06/24 0048 , FP24154O49698103 HALL J&S , SUBS J HALL , FP 03/06/24 0125 , 7841691364322006SO D HODGSON , DAVE HODGSON , FP 03/06/24 0155 , 200000001355848306 ELLIS MA&CM , MARTIN ELLIS SUBS , FP 03/06/24 0128 , 9093299094322015SO EDGE SUSAN , STEPHEN EDGE SUBS , FP 04/06/24 0306 , FP24155O51385761 R FEARN , FP 04/06/24 0159 , L2H1YLB00000382553 ARMSTRONG RS & K , ROBERT ARMSTRONG , FP 25/06/24 0243 , 10023254006838000N, ARMSTRONG RS & K JENKINS D+M , IOM VISIT , FP 11/07/23 2116 , RP4659980491488000 T SAXBY , SAXBY IOMAN , FP 11/07/23 2001 , 300000001168844391 O BRIEN DEREK , DEREK OBRIEN , FP 11/07/23 2055 , FP23192O13209241 WILLIAMS R , RWILLIAMS , VIA ONLINE - PYMT JOHN GOODCHILD , SOCIAL , FP 14/07/23 1017 , 00151494632BBDXHRH ANDREW CLOWES , ANDREW CLOWES , FP 14/07/23 1253 , 230714125318635654 READ GEOFFREY , MEAL , FP 14/07/23 0849 , FP23195O17421265 HALL J&S , J HALL IOM , FP 14/07/23 1155 , 372349315511417001 S LEEFE , S LEEFE I OF M , FP 16/07/23 2019 , 100000001164676312 ELLIS MA&CM , ELLIS - IOM , FP 17/07/23 1134 , 439132634311717001 S EDGE , IOM STEVE EDGE , FP 22/07/23 1801 , 100000001168002950 M MULLIS , M MULLIS IOM , FP 25/07/23 1307 , 400000001177590801 M MULLIS , M MULLIS IOM , FP 25/07/23 1011 , 600000001172411323 THOMAS SF&JM/CA , THOMASRAH , VIA ONLINE - PYMT HYDE DAVID , HYDE IOM , FP 26/07/23 1040 , FP23207O18752392 RIDER N M , RIDER IOM , FP 31/07/23 1318 , 694189648131137001 WILLIAMS R , RWILLIAMS , VIA ONLINE - PYMT |Value|i/e|Cat 1| |---|---|---| |-225|e|acc| |-45|e|acc| |-640|e|acc| |-200|e|acc| |-245|e|acc| |-180|e|acc| |-235|e|acc| |-290|e|acc| |-180|e|acc| |-190|e|acc| |-150|e|acc| |-2580||**acc Total**| |-912.87|e|clothing| |-912.87||**clothing Total**| |-60|e|concert| |-300|e|concert| |-20|e|concert| |-30|e|concert| |-410||**concert Total**| |-20|e|fnance/admin| |-67.5|e|fnance/admin| |-160|e|fnance/admin| |-183.18|e|fnance/admin| |-53|e|fnance/admin| |-30|e|fnance/admin| |-513.68||**fnance/admin Total**| |-395|e|md| |-150|e|md| |-425|e|md| |-495|e|md| |-220|e|md| |-225|e|md| |-300|e|md| |-545|e|md| |-385|e|md| |-385|e|md| |-3525||**md Total**| |-10.5|e|music| |-10.2|e|music| |-35|e|music| |-11|e|music| |-12|e|music| |-37.56|e|music| |---|---|---| |-116.26||**music Total**| |-15.59|e|other| |-35.69|e|other| |-100|e|other| |-37.6|e|other| |-50|e|other| |-34.4|e|other| |-2.21|e|other| |-2500|e|other| |-2.21|e|other| |-2.21|e|other| |-2779.91||**other Total**| |-336|e|rent| |-308|e|rent| |-336|e|rent| |-364|e|rent| |-1344||**rent Total**| |-20|e|social| |-880|e|social| |-100|e|social| |-50|e|social| |-80.9|e|social| |-1130.9||**social Total**| |-100|e|tour| |-272.3|e|tour| |-100|e|tour| |-2594.34|e|tour| |-178|e|tour| |-480|e|tour| |-125|e|tour| |-95|e|tour| |-4877.5|e|tour| |-262|e|tour| |-14.72|e|tour| |-6.93|e|tour| |-9105.79||**tour Total**| |1250|i|100 club| |1250||**100 club Total**| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |---|---|---| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |33|i|clothing| |792||**clothing Total**| |250|i|concert| |1250|i|concert| |150|i|concert| |300|i|concert| |200|i|concert| |2150||**concert Total**| |300|i|donaton| |150|i|donaton| |60|i|donaton| |2151|i|donaton| |2661||**donaton Total**| |818.24|i|gif aid| |818.24||**gif aid Total**| |25|i|merchandise| |25|i|merchandise| |50||**merchandise Total**| |1|i|other| |14|i|other| |16|i|other| |200|i|other| |22.5|i|other| |97|i|other| |18.5|i|other| |---|---|---| |22.5|i|other| |23|i|other| |20.5|i|other| |21.5|i|other| |15|i|other| |471.5||**other Total**| |105|i|pycr| |105.1|i|pycr| |93|i|pycr| |113|i|pycr| |93|i|pycr| |100|i|pycr| |100|i|pycr| |100|i|pycr| |109.35|i|pycr| |918.45||**pycr Total**| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |20|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |20|i|social| |20|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |20|i|social| |40|i|social| |40|i|social| |40|i|social| |60|i|social| |40|i|social| |40|i|social| |100|i|social| |---|---|---| |53|i|social| |20|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |40|i|social| |1793||**social Total**| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |17|i|subs| |216|i|subs| |216|i|subs| |2|i|subs| |2|i|subs| |54|i|subs| |216|i|subs| |2|i|subs| |216|i|subs| |---|---|---| |216|i|subs| |54|i|subs| |18|i|subs| |17|i|subs| |216|i|subs| |17|i|subs| |17|i|subs| |18|i|subs| |20|i|subs| |216|i|subs| |3|i|subs| |18|i|subs| |18|i|subs| |54|i|subs| |216|i|subs| |216|i|subs| |3|i|subs| |648|i|subs| |216|i|subs| |54|i|subs| |18|i|subs| |18|i|subs| |17|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |216|i|subs| |216|i|subs| |18|i|subs| |17|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |---|---|---| |18|i|subs| |216|i|subs| |18|i|subs| |17|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |144|i|subs| |216|i|subs| |18|i|subs| |17|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |108|i|subs| |17|i|subs| |216|i|subs| |18|i|subs| |18|i|subs| |17|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |6|i|subs| |216|i|subs| |---|---|---| |216|i|subs| |90|i|subs| |100|i|subs| |17|i|subs| |2|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |---|---|---| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |18|i|subs| |7314||**subs Total**| |600|i|tour| |600|i|tour| |500|i|tour| |500|i|tour| |325|i|tour| |250|i|tour| |250|i|tour| |1000|i|tour| |600|i|tour| |325|i|tour| |500|i|tour| |250|i|tour| |325|i|tour| |50|i|tour| |500|i|tour| |250|i|tour| |700|i|tour| |600|i|tour| |300|i|tour| |500|i|tour| |1000|i|tour| |15|i|tour| |15|i|tour| |9955||**tour Total**| |5754.78||**Grand Total**| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of CHAPEL-EN-LE-FIRTH MALE VOICE CHOIR On accounts for the year ended 301h June 2024 Charity no (if any) 1041088 Set out on pages 1to3 I report to the trustees on my examination of the accounts of the above charity {'Ihe Trusf) for the year ended 3010812024. Responsibllities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the account5 in accordanca with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under sectson 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have ome to my attention ( In connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance viith section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection ith the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. ' Please delete the woffls in the brnckets if fftey do not apply. Date: Independent examinerfs statement Slgnad: 1410212025 Name: BRIAN GUMBLEY Relevant professional qualification(s) or body (if any): MAAT Address: CORNER HOUSE, 28 HUDDERSFIELD ROAD NEWHEY, ROCHDALE OL16 3QF IER October 2018 CHAPEL-EN-LE-FRITH MAIE VOICE CHOIR ACCOUNTS FOR THE YEAR ENDING 30JUNE 2024 RECEIPTS & PAYMENTS (Operations) Receipts Subscriptions Raffle Concert Season Tour Social Grants Donations Merchandise Clothing 100 Club Other 7,314.00 918.45 2,150.00 9,955.00 1,793.00 0.00 3,479.24 50.00 792.00 1,250.00 471.50 TotalRecelpts 28,173.19 Poyments Concert Season Tour Musical Dlrector Accompanist Rent- Dove Holes Social Muslc Llbrary Clothlng Donations Finance and Admlnlstratlon Other 410.00 9,105.79 3,525.00 2,580.00 1,344.00 1,130.90 116.26 912.87 0.00 513.68 2,779.91 Total Payments 22,418.41 Surplus/(dellcltJAor the yeor 5,754.78 Openlng Bolonce i July 2023 1,557.30 Surplus/(deflcltJ 5,754.78 Tronsferfrom old occounts Closlng balance 30June 2024 7,3 12.08 Page I signed., BRIAN GUMBLEY IMAAT) Date: CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE YEAR ENDING 30 JUNE 2024 RECEIPTS & PAYMENTS (100 Club) Recelpts Subscriptions Interest 1,890.00 19.61 Totol Receipts 1,909.61 Payments Prizes 1,920.00 Total Payments 1,920.00 Surplus/{deflclt)fvr the ￿or 110.39) Openlng Balonce i July 2023 1,754.18 Surplus/{deAlclt) (10.39) Tronsfer to operntlng occount Closlng balance 30 June 2024 1,743.79 Pa8e 2 Sl8ned:.... BRIAN GUMBLEY IM Date: ILf IL/L Brlan Guiiible¥ kccovntancy SeNICe5 LK., Colner Ilouse 28 Huddefsfield Roa ilorow Rochdale OL16 3aF CHAPEL-EN-LE-FRITH MALE VOICE CHOIR ACCOUNTS FOR THE YEAR ENDING 30 JUNE 2024 BALANCE SHE￿ 30 JUNE 2024 CurrentAssets Operating account COIF 100 Club 7,312.08 15,545.31 1,743.79 Totsl 24,601.18 Represented by: CapltolAccumulatlon Fund Balance @ l July 2023 15,694.99 Surplus/{Deficit) Operatlng ac Adjustments: 100 Club COIF 5,754.78 flO.391 3.161.80 Total 24,601.18 Bank balances @ l July 2023 RBS current RBS 100 COIF 1,557.30 1,754.18 12,383.51 Total 15.694.99 Pa8e 3 Signed:............................... BRIAN GUMBLEY (MAAT Date: I￿1z/￿ Brlan Gumbley P4ccounlJiiCY Seryices Li Corner 14ouse 28 Huddersfield R03d ilnrov4 Rocbdale OL16 3aF