Bath Bach Choir
Balance sheets
| Notes Assets Bank Balance CCLA Investments 1 Friends' bank balance 2 Total cash and investments Accrued income 3 Total assets Liabilities Creditors Net Assets Represented by: Friends' account 2 Retained surpluses 4 |
Notes | 31-Jul-20 31-Jul-19 |
|---|---|---|
| 4,374 3,445 32,176 37,462 521 989 |
||
| 37,071 41,896 9,072 8,813 |
||
| 46,143 50,709 |
||
| 590 13,527 |
||
| 45,552 37,182 |
||
| 521 989 45,032 36,193 |
||
| 45,552 37,182 |
| Note 1 (CCLA) Opening balance: 31 Jul 2019 Transfer to choir bank account Revaluation at year end Closing balance: 31 Jul 2020 |
37,462 5,988 - 702 |
| 32,176 | |
| Note 2 (Friends) Opening balance: 31 Jul 2019 Subs and donations Transfer to choir Closing balance: 31 Jul 2020 |
989 2,532 3,000 - |
| 521 | |
| Note 3 (Gift Aid) July 2020 includes 3 years of Gift Aid still to be claimed/received from HMRC. |
|
| Note 4 (Income & Expenditure) Opening balance: 31 Jul 2019 36,193 Total income (over) 45,402 Total expenditure (over) 36,563 - Closing balance: 31 Jul 2020 45,032 |
|
I hereby certify that the accounts are in accordance with the financial records of the Bath Bach Choir, and that I obtained all the information and explanations required by me as an independent examiner in accordance with the general directions by the Charity Commission.
Harriet Feilding MA ACA 16 January 2021
Bath Bach Choir
- Income and Expenditure year ended 31 July 2020
| Inc Ex |
ome Ticket sales |
Total | General | Autumn concert |
Spring concert |
Carols | Workshop |
|---|---|---|---|---|---|---|---|
| 21,011 | 3,115 | 545 | 12,944 | 4,407 | |||
| Subscriptions | 12,330 | 12,330 | |||||
| Gift aid | 3,472 | 3,472 | |||||
| Donations | 3,149 | 493 | 765 | 1,891 | |||
| Donation from Patrons and Friends | 3,000 | 3,000 | |||||
| Music sales and rentals | 910 | 115 | 700 | 95 | |||
| Other revenue | 707 | 407 | 300 | ||||
| Revaluation of investments | 702 | 702 | |||||
| Raffles Total income penditure Music Director & Repetiteur |
120 | 64 | 56 | ||||
| 45,402 | 20,468 | 3,530 | 2,010 | 14,835 | 4,558 | ||
| 15,685 | 10,500 | 1,050 | 1,035 | 2,120 | 980 | ||
| Venue hire and other costs | 7,623 | 1,723 | 220 | 4,980 | 701 | ||
| Solo singers and instrumentalists | 3,920 | 500 | 250 | 2,700 | 470 | ||
| Donations re Carols collections | 2,000 | 2,000 | |||||
| Programmes, printing& stationery | 1,226 | 257 | 303 | 162 | 340 | 163 | |
| Advertisingand marketing | 1,194 | 180 | 380 | 634 | |||
| Music costs | 1,211 | 33 | 156 | 616 | 157 | 250 | |
| Music Storage | 503 | 503 | |||||
| Insurance | 497 | 497 | |||||
| Other/General Total expenditure Surplus/Deficit |
2,704 | 813 | 650 | 570 | 627 | 44 | |
| 36,563 | 14,825 | 2,589 | 5,683 | 10,858 | 2,608 | ||
| 8,839 | 5,643 | 941 | 3,673 - |
3,977 | 1,950 |