CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts •+• Section A Independent Examiner's Report Report to the trusteesl members of Ogmore Valley Male Voice Choir On accounts for the year ended 31 December 2023 Charity no (if any) 1046866 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust°} for the year ended Responsibilities and As the charity trustees of the Trusl, you are responsible for the preparation basis of report of the accounts in accordance 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 section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention ( ') in connection with the examination which gives rne cause to believe that in, any material respect: accounting records were nol kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: 23.09.24 Name: stephen John Relevant professional qualification(s) or body (if any): ACCA Address: Curtis Bowden & Thomas 101 Dunraven Street Tonypandy CF40 1AR IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Recei ts and ments accounts CC16a For the period from vi vi £J Ji iiÈ3 To Section A Receipts and payments Unreslrl¢tèd funds Restrictgd funds Endowment funds Total funds Last year to Ihe nearest to the nearest£ to Ihe rt•ar•st £ to thè nèar•#t £ to the nearest £ A1 Recei ts In house fundraising M9mberfs donation Donations Weddings Concerts Sale of CDS Hire of Hall Bank Interest Gift Aid Refund ol payrn•nt5 Wind Farm grant Tour deposi18 2.023 4.678 3.237 2,023 4,678 3.237 3,906 5,052 18.599 2,680 3,021 410 2,005 10 1.524 2.120 6.573 240 2.593 76 6,573 240 2.S93 76 15.544 15.544 9.520 ross income or AR) 19,420 15.544 34.964 48.847 se an see tablo nvè$ men sa Os. Total recelpts 19.420 15,544 48,84 A3Pa ments Musical toam ehar998 Gas and elaclncAy Insurance Fire prolects'on Printin9 and st8tlonèry Wèlsh W8ler Donation to charitie8 Concert ch8rg88 Prernistrs èxpen3 Sundry As50Ci8tion memborshlps Refunds Unilomis Professional fees Tour payments 3,830 3,629 3.830 3,629 4.307 1,868 30 321 149 1,100 81 26,685 121 185 570 234 201 201 18,193 18,193 65 35 65 48 520 1.221 29.716 $20 1.221 11.S23 10,739 SO.489 Sub total 18,193 A4 Asset and Instment Sub total 11.523 18.193 29,716 50.489 Net of receipts/(payments) AS Transfers between fund$ A6 Gash funds last year end Cash funds this year end 7.897 2,649 5,248 1,642 31.196 39,093 31.196 36.444 32,838 31,196 2,649 CCXX R1 accounts {SS) 2310912024
Section B Statement of assets and liabilities at the end of the period Caiègories Details Unrestricted funds to ne4rest£ Restricted funds to near¢st £ Endowment funds to nearest £ B1 Cash funds Acc1 S0114936 Acc(wJnt 40377163 10,000 Account 80675393 26.444 Totsl cash funds 36.444 Unrèstricted funds to ne•rest £ Restricted funds to near0$1 £ Endowment funds to n•arèst £ Details Detalls Fund to whlch ass•t lon Curr•nt valu tlonal Co$t lopelonall Details Furld to whlch a8•et b•lon Curr•nt Y•1• tlonal B4 Assets retalned for the charitys own uso Cost loptlonall Details Furid to whl¢h relates Amount due tlonal Vlhen due tlonal B5 Llabillties Signed by one or two trustees on bèhalf of all the trustees Srgnature Print Name Date of roval CCXX R2 accounts (SS) 2310912024