## **Bath Bach Choir** 

## **Balance sheets** 

|Notes<br>Assets<br>Bank Balance<br>CCLA Investments<br>1<br>Friends' bank balance<br>2<br>Total cash and investments<br>Accrued income<br>3<br>Total assets<br>Liabilities<br>Creditors<br>Net Assets<br>Represented by:<br>Friends' account<br>2<br>Retained surpluses<br>4|Notes|31-Jul-20<br>31-Jul-19|
|---|---|---|
|||4,374<br>3,445<br>32,176<br>37,462<br>521<br>989|
|||37,071<br>41,896<br>9,072<br>8,813|
|||46,143<br>50,709|
|||590<br>13,527|
|||45,552<br>37,182|
|||521<br>989<br>45,032<br>36,193|
|||45,552<br>37,182|



|||
|---|---|
|Note 1 (CCLA)<br>Opening balance: 31 Jul  2019<br>Transfer to choir bank account<br>Revaluation at year end<br>Closing balance: 31 Jul  2020|37,462<br>5,988<br>-<br>702|
||32,176|
|||
|Note 2 (Friends)<br>Opening balance: 31 Jul  2019<br>Subs and donations<br>Transfer to choir<br>Closing balance: 31 Jul  2020|989<br>2,532<br>3,000<br>-|
||521|
|||
|Note 3 (Gift Aid)<br>July 2020 includes 3 years of Gift Aid still to be<br>claimed/received from HMRC.||
|Note 4 (Income & Expenditure)<br>Opening balance: 31 Jul  2019<br>36,193<br>Total income (over)<br>45,402<br>Total expenditure (over)<br>36,563<br>-<br>Closing balance: 31 Jul  2020<br>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**<br>**Ex**|**ome**<br>Ticket sales|_Total_|_General_|_Autumn_<br>_concert_|_Spring_<br>_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<br>Total income<br>**penditure**<br>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<br>Total expenditure<br>**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<br>-|3,977|1,950|