CITY OF BIRMINGHAM CHOIR
A comparby limrted by guarantee)
REPORT AND FIMANCIPL STATEMENTS
30 JUNE 2023
Conw nurnber. 02081252
cti￿1ty number. 104W4
111111
•ACXH6CKI
23102r2w24
COMPANIES HCiJSE
A12
*131

CITY OF BIRMINGHAM CHOIR
(A comparry limited by guarantee)
cop¥rENTS
F¥ge
Dlf*#ors' aTrJ Tntstees, Rewt
IndeFendent Exaftrrinerfs Rewt
Statement of FwhvK?al A(thil*s
Balance Sheet
Not•s fomiThw part offv Fift*r￿a stat•n*nts

cir< OF BIRMINGHAM CHOIR
(A company limited by guarantee)
DIRECTORS. AND TRUSTEES REPORT
Year ended 30 June 2023
Th& th"rectors and Irustets are p￿Sed to wesenl I1￿"r reprKI aThJ finanrial ststanrt for the year ended 30
June 2023.
Ctrthrlty Nam•
City of 8irmingh•m Chtiir
02001252
33 Blacklh)rn Close
Bournville
Biwmingharn
B30 1S8
Board M•MI￿r8.
Tht Board Members. who are ditors for the pwpose ofcwipany and trustees ftsrtrp purpose oftharty
l**, who seTved dumg the yèar up to I1* date of this ffeF*yt are set bdow.
P.A.Brten
J.M.ES1i5 {resvJned 9 January 20231
A.AMacN
A.D.P8nF￿l
T.Sig￿n$
J.Taylor
S.Thebridge
l.Tcdan
S.J.Ward
H.Carslake ITrustee onty)
Com￿nY Sectvtary
T. Siggins
P•Je 1

CITY OF BIRMINGHAM CHOIR
IA company limited by guaranteel
DIRECTORS. AND TRUSTEES REPORT
Year erKled 30 June 2023
Ind•wMl•nt Examln
SaNy.Ann Reeves FCCA
Hathme Road
BJ.rmi￿8M
B15 3AA
Governing Document
The oryanisation is a chiitable CoMp￿Y by guarantee. ha¥ir8 no share capital. Flwas on S
Décember 1996 aftd registered as a tharity th 6 Odober 1995. Thtr ctsrit* company estab]kshed under a
Memorandum of Assooab"on. whth establist*d ts obpds and PU4¥ers. and it is g)¥emed under its Artides of
A5SLKialion. In Ihe event oflhe thanlable Ctynp￿y beiry ￿￿K1 up rne￿ are required lo cryrfribLrte an
amounl r￿1 éx¢ewlu￿ £1.
It r4 exempt from uwTr3 "knThuled" UF*Yer Seoairyj eAJ of the Cr¥nparries Act 2(Kfj.
Recrultmentand Apptiinlm*rt olthè BO1￿ of Il*rwg¢m•rt .
Trust•• Induetion atyl TAIM
Trustees are nvw to the Board ￿ gNen an by ￿ approFrfi* officw. Trallw￿ needs are rewy
¥$ses5ed and lrninin9 xo)rdingty.
Rlgk marnagem•nt
The thoir is suty.ect to risk in a numberof areas. These iKltvJè gyl￿titi"On in the tsjsy BImrn￿aM arts market
place, compeltyon for. and reduclxjn ￿ the size of. the &MxA trom membws we drawn, the compl&te
investment relums and cost p￿SSUre$ resulb'ng fwm Ihe ￿Thent exwthire envwonmènt incyease lh* risk
profile of the CIM. Also, th• choirfs exptrierts i5 that aud*nce numbe￿ havt fall￿ to relum to pr￿andern1C
ievets. with ts asso¢iated inpact ￿ re¥awe from tic*et sales. The toard these and other area$ of risk
on a re9ularl>asis •rkY takes apwopriate a¢11￿ lo rnilwe Ilvn.
Orynisatk*nal Structs
The Board Teviv4VS 13 8trategy annualty. Day to day mana9Wf*rt of tt* d￿1r Fs thgated ty the Board to
regul￿lY
PwJe2.

CITY OF BIRMINGHAM CHOIR
(A ￿MpanY limrted ty guaraniee)
DIRECTORS. AND TRUSTEES REPORT
Ye¥ ended 30 June 2023
The City ol Birrringharn cho￿ exist5 to wovNJe 8 pkffomi for ed￿at￿ in aThJ the pr￿T￿ti￿ and perfonnanee of
choral music. In shaping the chantable CL¥npany's obJectNes for the year Flannirsg its aGtiwt*s, the Trustees
This year thè cmir retUr￿d to a m¢xe post pandernr siluatw with rehearsals ba¢* in our usual rehearsal
ven￿. Thè first concert, in (AXotrRr. was a Raymond Gubbay CLassical SK*ctacular wth LoThJon co￿ert
Orchestra in Symphony Hall, 8irnniThJham. Thiswas foll￿Med. in Novemi*r, by the chrttrfs centenary concert,
which had been postrKJned frcrn the preyws year. This wa5 in Symphony Hall. Birnlngham with the CBSO and
celebrated Vaughan WIlk3￿, 150 years after his t*th. with the chofal works BefiedrA￿ and Sea sym￿onY and
the otchestral Fawrtaga ￿ Greenslee¥es. 11 is thanks to the *ga￿S that the cfNx"r has recaved that Ihi%
perfornarr* was atle to be pwom¢)tth1.
In D•cemt*r there was the tfa(thIi￿8I PerfDM￿ ofHandefs Messiah. once again in Synwkny HaTr with the
CBSO. The also Ferfom*d cafols in the of St. Marlin in the Bull Rw, Bimingham's parish church.
wrth prLxeeds oftsL*et s*s gry to Ihe dwrth's"PFaces of Wek(me" sche￿￿. The Last ofthe (*￿$ own
promoted concerts was in May in the Elgar Conc£rt Hal at &"miiWam UnNersty. This inthded Britten's
Company of Heaven, kn which we Y￿re joine(I by ￿.1M1r9h8rn.s YourYJ P¢Jet Laureate, Ave Maris Stella by
Ceeilia McDowall and the Finzi Mwrkal The Orth6￿ thk8 toxasion wè5 Westminster Chathr Orchestra.
In June. in a fv5t for the dKJtr. Il*e was a-con￿ and Srr¥J"event at Birmyryham's Gas Street Churth at whith,
9t￿1 condtthr, Nitholas Cleotr￿ry. with the sin98￿ on Brnhrns, A German RequEm. The final concert
ofthe season was anolher Raymond Gubbay prmlion of Beethoven's Ninth Syfrykry in Symphony H?117•Ath
the Royal PhiIhafrrwi￿ Orcl*stra.
Financial R•¥l•w
Ngt exp8nth.ture for the year *dS £51,227. The chTh'rfs tharrt*Ae athibes wo(kJced x deficit of £86.532..
Donalicns and Lega￿. whth ag•n irtduded a further payment in ￿SpeCt of a legacy from a firn merthr.
totalled £14.735. The Board made a ctywierte dects￿ to support is delayed cen*nary con¢*rt utiliwng legaty
fur¥Js. and this was Majorciyth"t￿ lo the overall defKrt fw the yew.
FU￿re Plans
The tr￿lee$ plan lo ¢ontinue with Iheir pfeswi i*wes as set out in this re[￿. The c(￿l￿g year wth indude
concerts at Lichfield C*hedral and Ihe Ruddcrf* Perfolming Arts Centre at &'nningham's KJ"ng Etrward's Sthool.
both 01wh￿h wdl be new venues for the ¢thw. tctythr w*h the trarjbona Sy7￿Y Hau Messith and a
summerconcert ¢n Tewkeslyjry Abbey.
incipal Funding S¢wr
Sak$ ofb"Lknts for the o)nc&ts¥rtre Ihe primary S¢Mxce offwKls ts the ￿.
Page 3

CITY OF BIRMINGHAM CHOIR
(A ￿rnpanY limited by 9uarantee>
DIRECTORS AND TRUSTEES REPORT
Year ended 30 June 2023
Invesljnent policy
bank acrount. Vlthi15t IIHS WIN conlinue as a means of rneetiry IKwKIty W￿rements in relation to DJeert and
project promotion. in the light of the o¥eral level of fvnds Ihe Board *> interKls to exth opbLYtrS for the us? of
addition￿ longer term rash based iD¥es
Re￿r￿ pollcy
The requires reserves to give rt Ihe k4ity to FIC￿(amMe the ffijl rnryje olw0￿$ in the repeth"ie, to wo¥Kle
adequate resour￿ to ajlow for the Ca￿￿atKIn ofa wKert through vAents (MJtsKle rts o)nlrol. to provide
adequate finance to 5UPPOrt the concert plannnry cyde *MJ to it, lo some extenL from the uncertainlies of
the market the d)o*twates.
The Boards poly i8 to pkn for a nKthst increase in reserves yearon year. recognisiNJ that there
will be C¢Casiw￿ when fvnds will te dr￿￿ on to supt*ytwork that ￿ notrrnr cThtsT￿M ljox offi¢% irK))mt.
The excepb.onal legaoes I￿1¥ed ¢J)Tnodiry wrth the (*b*s cefttenary cebebrntw)ns has enabled these frjnds to
general ￿se￿e Oft2￿.156 (2022: bs cOnSth￿St0 be adequate. the 8o*d lo acl to try
to minirnise any eT￿On.
The des￿nated feseNe of È9,550 (2022". £10.240) fewes￿ hJThts sel asth bylhe Board tts supwt outre
athvttses. in parti￿lar. ways of eno)uragng yfAJng rwde to siry. and to devel￿ ts skius of mernbers. all part
of ts confinuiry v(￿ Fact(*y inrfHtr¥e. The Board ￿¥￿$ th"s ￿nd ￿ an anntsal basts to assess rts apprcoriate
level usage.
Dlrectorg. responslbjlltles
The threraor5 {￿0 are a150 trLtstes ofcity ofBirnirth•n ￿rpo* oyithawity law) are responsit
for prepariry the Annual Rep(xt and ts Fin￿claI Ststenwnts in accI)rd￿ twth applKatAe law and Untted
Krngdom Acuwnkng SlandanJ5 (Unrted Krntykni Genwaty Accepted Accovntin9 Practice).
fair Vlew oflhe state ofaffair5 of the ctharrtabfe Cornpany and of the irtL¥ning resourtrs ar￿ app￿"catIOn of
resotrn. ￿cluding the bn¢￿e and expenthure. ofthe dMr*akJe c•Jmpany for that pwiod. In preparing those
ffinancith st*mÈrrts. the dhredoF¥ ast required to
observe t￿ mdhods and in Ihe SORP
makejudgements and eslrnts that are reasonatAe and ￿¥￿je￿
preparè the finanL?al ststements on the going corttm basis Un￿$S il is inapwopimts to wesum¢ that lh•
charitable rA)mpany ¢xthtinue in bvsiness
slate whether UK accuJntin9 stsndards ha¥e iwi follLyAEd. sut¥•*to *y matsial depwtffts dtsclpsed

CITY OF BIRMINGHAM CHOIR
IA u>mpany limited lry guaTantee}
DIRECTORS, AND TRUSTEES REPORT
Year ￿KIed 30 June 2023
Oirectors. rewnsibilitie8 Icortlrn*d)
at any time Ihe finantAal posth)n ofthe Lknitth compary and the ￿up and to er￿ble them to en$￿￿ that the
fina￿al statements compty wrfh the Companies A¢$ 2C¥J6. They are also rtspcffi%￿e for safeguard￿9 the assets
(Ither irregulafiiiès.
The dtmctors art resFthS1b￿ forthe iTrtwity ofthe u>rp(w8te and finarxial infoTmatKJn
induded on the tharrtable companls web site. L$>J￿al￿ in Ihe Unrted lQngdom goveming Ihè preparation and
disseminalron of the financbal State￿rtS may frIMn kgtskntion ￿ othèf jur￿￿￿t￿)nS.
Approved by the Board of Trustees aTrJ its behaifcffl 2111 Febnwry 2024.
T.Siggins

CITY OF BIRMINGHAM CHOIR
(A 0)Mp￿ limited by guarantee)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
OF CITY OF BIRMINGHAM CHOIR
I re[￿ to the tharity bustees cffi ex8fflinal*￿ ofts acc(xMts ofthe c￿nY for year erThkd 30 Ju
2023.
R¢sponslb5Nli•s and basls of report
As d￿nty'S Intstees Oft￿ Company (arnl aso rts i*reraots fLY pu￿ ofcorrww l*} yw are
respmsibje for the prwarat*)n of Ihe acojunts n aw)rdanc* wilh the reqUffwn￿ of the Companies Ad 2(
(kne 2LK6 Acri.
2OJ6 Act and are eligitde for nJer*tht e¥wninalion. I retK*l in respect of rny ewninab.on of your chariiys
accounts as carried oirt under sedw)n 145 ofthe Chaiii*s Ad 2011 fthe 2011 Acn. In carying out my
examinat￿￿ I havè folrmed ttie Dire(*c￿ gweti ty the Chality Cormission unTJer 14515llb) of thtr 2011
lrnlependent examlnees slatsn*
èxamination giving faUS& io t*lie¥e'.
3. the accounts do Th)t eompty with the acccwJntKYi rewfemerts of Se(*l￿ 3* of the 2CKJ6 Act other Ihan
any mu1￿ment Ihal the ac4yJrrtS a Inje and fa￿ ¥ieK whth i8 not a matterc4)nsKlered as part of
an independent examinatM)n.' or
4. the armjnts have not been prEpaTed in 2cccffd￿ the Melt￿ts and wnciples ofthe Statement of
ReccrfnmeTrJed Prarkn for accounling and repo￿"r@ by charil*s l¥¥Jh"cable to thanlies preparing their
ace£sunts in aeccKdan(* *ith #* Repryw aprAi(3bk in ts UK and Rewt4ic of
Ireland {FRS 10211.
ould be dr&¥n in this rerth in orderto erthle a woper urnlews￿rVJ ofthe a¢xcxMts to be reathed.
Sally-Amn Reeves FCCA
AsxKiation ofchartered Certified
Broa￿aY
Wotcestefshwe
21￿ Febmary 2024
Page 6

CITY OF BIRMINGHAM CHOIR
IA comwy limrted ty guarantee)
STATEMENT OF FINANCIAL ACTtvrTfES
. (IncoiFX)ratNig an Income and Expendrture Accounti
Year ended 30 June 2023
2023
Total
Fund
2022
Total
Funds
F￿d$
DesMJnated General
Incoming rBswrce8
Incoming and endowments frorn..
Fundrw$ing and D(￿01￿￿$
Legaaes
1,235
13.500
1,235
13.500
32,568
In¥e5tment income- interesl
Charitable activities
570
570
31
71.598
71.598
47,745
Totsl
86.903
86.903
81.944
Resourtes •xpond•d
Expènditure on".
Charitable aetivities
137.440
138,130
87.352
Totsl
137,440
138.130
87,352
Nel movement in hjnds tv.ng
net InWn￿{exk￿nd[tUrt} fortht ye
{50.537)
{51.227)
(5.408)
Re¢onciliation of fvnd#
Fund balances at the beginnirg of the
year
10.240
286.695
2S6,935 ￿2,3￿3
Fund balancas atthè ernl ofth•
year
236.158
245.708
.935
There wefe no recf*Jnised gains or losses for2023 or 2022 other Ihan thLW ¥YJuded inthe Statemert of FintK3al
Athvrties. All ino)me and expenditure relates to ￿ntinUIr9 (wat4￿$.
The notes on paw 9 to 13 lo￿￿ W ofthese fi￿1￿181
Page 7

CITY OF BIRMINGHAM CHOIR
(A company liffuted ty guarantee)
BALANCE SHEET
As al 30 June 2023
Current •s¥ets
5,136
241,425
12.442
287.509
Cash at b￿k in hwKI
246.&S1
299.951
CYedltoYs'. amowtsfalhng 7••thn or
18531
{3.0161
N•t cumnt zwts
245.708
286.935
245,708
286.935
Unrnstrict•d fimds:
General
236,158
9.550
286.695
10,240
De&gnated
245.708
Restricted f￿d8
Total funds
245,708
Thè Diredors consider the dWI￿e is ￿ed to exempi¥m from Ihe rww1r•m￿1 to hav• aft
autht under the provisitins of sectK¥Tr 477 ofthe Companw Ad 2(￿ nhe ￿ and members have not
required the rthWi1ab￿ company to L*>tsin an audit for the year in q￿$tth in a¢>)ydan¢e wrth sedion 476 cl
Ihe Act.
The Dir•¢tors ackn1x￿ed9• thw"r respo￿"￿￿￿11*5 fry erffjurir*J thal the tharitable ￿rnPany keeps xtountir¥J
records whKh corry)fy vthh SedJ￿ 386 ofthe Ad lor wepan.rtg financial slatements which 9Ne a twe ar#*
fair wew of the state of affaw5 ofthe d￿r[table company as at 30 June 2023 and ofthe deficit for ihe year Ihen
ended in ac(￿N￿an￿ wrth the ￿q[￿reMents o*seth"ons 394 and 395 of ￿ Acl and wlw.th compty wilh
requirefflents of the Crynpwies kt 2￿6 rejaling to the finwhial statwnents so faras appli(￿le io the
The finawKial slatem8nts have been prepa￿1 in wrfh Ihe SF￿81 provis.ons ￿¢￿tir￿j to ctsnpantes
8ubjecl to the small conwles wme willin Part 1S ofts Companies Ad 2(K6.
The fmarwxl Stateffl￿ were apwo¥ed by the Bo¥d of Manw on 21* Feb￿￿ry 2024 aTrJ SIg￿d on itB
behaw by..
A.O.Panf*l
DNe¢Jor

CITY OF BIRMINGHAM CHOIR
{A company limited ty guarantee)
STATEMENT OF FINANCIAL ACTIVITIES
(IncorForating an Ineome and Expendiiure Account)
Year ended 30 June 2023
2023
Total
Funds
2022
Total
Funds
Restrided
Funds
U￿estrAl￿ Funds
DesKJnated f*nwal
locrAnirwJ ar#Y endowments fr(xn'
Fundrw5ing ond D¢)nalvx
Legaues
1.235
13.5C¥)
1,235
13.500
1.580
32.588
1nvesbi￿nts
Investment income- *￿ereSt
Chantable 8Ctivilies
570
570
31
71.S98
71.598
47.745
Total
86.903
61.944
Resou￿*$ expended
Expendilure on..
Chantabl• acti¥th"es
137.440
138.130
87.352
Total
137.440
138,130
87,352
Net m¢wernent in b*ng
net i￿e1(¢xpend￿l￿￿) forthe ye
(50,537)
(51227)
15,4081
RewKibation offund
Fund balww at the Wning ofthe
year
10.240
296.935
302,343
Fund l>*ances al thg gnd ofthe
year
236.158
245.708
296.935
There were no reo)gnised gains or thses tr20fJ or 2022 olherlhan Ilw in Staiwwwrt ol FinanL?al
A¢#iwties. All irujme and eXpenth￿ Ir￿e$ to conlu¥Jiry okvats*5.
The rtotes on pages g to 13 lorTn wtolthese statements.

CITY OF BIRMINGHAM CHOIR
IA company limited by guarantee)
BALANCE SHEEr
As at 30 June 2023
2023
CUYY•nt a*aets
Debtots
Cash at Iwk and in hoThJ
5.136
241.425
12.442
287,509
246.￿1
299.951
'Cr•dilots: W￿UnIS la￿n0 due willmn o
year
{8S3}
{3.016}
Net current •s¥ets
245.708
286.935
Totsl tsgets Jess cwrent f￿1￿lIeS
245.708
286.935
Unrpstrict•d funds".
General
Dewgnated
236,158
286.695
10.240
245.708
Restiictad fvnd5
Total furKIs
245.708
audit under the provisi￿$ of5ectrm 477 ofthe CrynFonies Act 2L¥A nhe Acf) and members have not
required the tharitabk corwy to 014ain an wjit ts the year ￿ questi￿ in accordarte wilh seth.on 476 of
the Act.
récords Ythrth c(xwJW wrth seition 386 ofthe Ac* an(1 for preparing f￿a￿l?1 statements whth give a true 8nd
fair view ofthe state of affairs of the charrtatAè wnpany as at 30 June 2023 arKI oflhe deficif for the year t
ended in aXOrdan￿ ￿th the requirements ofsectic￿s 394 and 395 01 the Aca and Thtttch c¢mpty with the
reqU1￿MentS of the Aca rèlatty to the finaKSal sla1wn￿ls so tsr as applicab￿ to the
The finarKial ststements have prepa￿ in ￿t￿rda￿eTh)lh speual prtrfflSi￿S relating to oxnpanies
subpd to the small compari￿ rryme wilhin Part 15 offv Comparyes Act 2(￿.
Thg fi)arKyal *atements were apwoved by the Bc4rd ofmwnwrtan 21# Feiwu8ry 2024 and signèd on ils
behalf by..
A.D.PaDnel
Directoi
P¥8

CITY OF BIRMINGHAM CHOIR
(A ￿)ff￿any linited ty guarantee)
NOTES TO THE FINANCIAL STATEMENTS
Year ended 30 June 2023
A￿1)untI1v4 polici
1.1 Basi¥ of prEpaTrtion
The finanaal statwnents of the tha11ta￿ c[ry￿. is a puwie ber*fft entty under FRS102, have
been p￿pa￿l in &cordance wrth the Chaiities SORP IFRS 1021 'knunting ￿ Reporling by
Chariti"es". Stat￿￿nI of Rewmmenthd Pra￿￿e aprAKab￿ to charihes preparing their acctyjnts
ac¢7)Tdanr£ w¥th Ihe Fina￿4a1 ReportiNJ Standard aWiLzble ir7 the UK and Republic of Ireland IFRS
1021 leffectwe 1 January 20191., Finanoal RepJ*"ng SI￿Jard 102 The Fin8rrial Rep(Mting Standard
applicable in the UK and of I￿lan(l. aThl the coM￿re5 Act 20(￿. ffinar￿aI ststement$
1.2 Fund accountlng
Unrestrided rewesent fijnds that ￿e expeTrd8b￿ at ihe dis(xelion ofthe Board in tl* furtheranre
of the otlects of Ihe tharitable corTyany. Such furK15 may be held in order to fmanc2 tth worting
¢apital an¢J capital investrnent. DesIg￿ated hjnds are Ihose fLmds are unro4rtted in natLwe
which have been dew9nated by Board tt> b• Lwd in a part*Al¥ manner.
1.3 Incomlng rexwrce
All irroming resowces are IhE Statement of Fin*wJal Adivrtitss tre tharitable
eomp8ny 5s entilled to Ihe tr￿ aKI tr* artThxrrt ran te quanttfed wth ￿a￿able aGaNW. The
folhy*Th3 speufic polities a￿ appled to wtiojar categ(Nie$ of inc•Jme.'
Volunlary incr)me by way of grants. (k)nal￿ and ts W￿￿delI in full in the Statement of
Financial Activities when rec*¥atle. Grdnts. where enlitlement is not crN)drtJ'onal on the delNery of
sFecific perknnanrR by ts charitable ￿Mpary. are recrsnrse(I when it become5 uncL¥¥Jitionally
erfitsd to the
Donated se￿￿e$ and f*iJilJes are in￿ded * thtrvalut Its thè Charrtab￿ t4)mpany where can
be quanffied. Thè valL* of Sefvi￿S provthd by ¥c4unteers has Tr)t been induded in these
Incoming resources fr(*)) grwts, tIrt*￿ related to perf0rrnan￿ and srRofic deliverables. WÈ
aC(￿unted lor as the chantab* crynpany èams thè right to ryytsmlerath.tsn by rts ￿rfoM￿n￿.
whe￿ is recer¥ed in athTart* of perf0M￿n￿ rt is treated as deferred incThne and included
1.4 R•soufCts exp￿d￿￿
Charitable exFenthture those coas wNxMred by thè rJW*8b￿ cfjmpany wi tt* delrwy of its
Govemance costs I￿lU￿tr th)se ts)sts a5SiKiaI￿ wilh rr*din9 the cortstilul*)nal and statutory
requitements of the thafitabte conyny arnl indude aLMM fees and oists l*)ked to the sti*wJtC
managen￿t ofthe tharitabk o)rry>any.
Pa9e 9

CITY OF BIRMINGHAM CHOIR
(A company limrted by guarantee)
NOTES TO THE FINANCIAL STATEMEp¥rs
Year ended 30 June 2023
All ￿sts ore 4located belween the exppwKSlure categcK*s of the Slalement of Fin8￿>81 AGIMlrgs a
ba$ts desjgned to rellect ts Ltse of the resrHJrce. Costs relabrwJ to a partI￿Lar adtvty c4)mprise both
supwrt 11pm.
1.5 VAT
t.6 Cash at b•nk •nd in h•nd
Cash at bank ￿ in hand fvKI￿ cash aTrJ short temi Wy Ihwid investrrN* with short tem
rnatuwity of three m¢)nth$ ￿ less frryn ts dale olag]u1sil￿ (Y openry ofthe dw)*t orsimilar '
a¢tt)unt.
1.7 Debtorn and creditorn roceiwblelpayabb *ithin one yèar
Debtors and Slaed irteresi rnte rec*ivab* or poyablo Within one year are
The fina￿la1 statements ha¥e been wepared on a ￿Ing cor(em basi5 as the I￿￿eeS believe Ihat no
matèrial un¢ert8inb"es exist. Thè tm5tees h•M cartsKlered thè level of fLmds held and the expected level
of Incorne and exp￿ditUre for 12 ffKJnths frr¥n arthon.sry ￿se fin￿claI stalements. The budgeted
going concem.
N•t {tyrtgoIng￿i￿m￿ln9 10¥OU
2023
21r22
These are ststed (*wgiry thg
525
Anatygis of inc¢me
2023
2022
r**èt safes fèes eaff*d
Men*Jership subscn'pti
Christsna¥ Treats CD S*s
Grft aid le(￿d$
49,282
17.262
26.(￿1
16,5&5
215
4.204
7(Kl
71,598
47.745
Page 10

CITY OF BIRMINGHAM CHOIR
IA o)mpany limited ty guarantee}
NOTES TO THE FINANCIAL STATEIAENTS
Year ended 30 June 2023
4 Analysi* d expendi¢we
2023
2022
Total
Concert Vti￿e F￿tryy Propas Costs
Markgting
Conductors. fees
Accompanisl fees
Rehearsal room
Printiwvj arKJ stgfr"onery
Coslumes
Music aThJ kjkje
113.531
113.531
2,646
8,718
4.244
6.185
35
215
516
59.375
3.550
12.393
3,278
5,810
12
12901
1.179
8.718
4,244
6.185
215
516
sup[￿ costs aktated lo actr4ths'.
Insurance
Legal and profeswjnal
Mixdlan•ous
269
550
1.221
257
525
550
1.221
137.580
138.130
87,352
Stsff costs
The tharty has M empwes forthe peiiijds 2(r23 or 2022 oll*rthan Trustees, who dkl not recwve any
remunwation12021 £NIL}. No empknyee a)K￿ntIng to moTelhan £60.(XNJ in either y&ar.
30 June 2022.
T•xati
As a charrtablt rJ)rrwny, Cty of &.￿r￿n￿arn Choir rs exempt from tax on irthm aryj gains fallirnj Wiihin
seclion 478 ofthe Taxes Ad 2010 or seclth?n ￿ oflhe Taxatth of Chatyeab￿ Ga"ns kt 1992 to Ihe extent
that these ¥• appli¢d to its th4ritabl• objects. No tax (thaw have wisen the tharitabk rI￿y.
2023
2022
Grfl wd redaimable
Legac￿$
Deblws ￿trol acwnt
7.588
650
1,136
5.136
12,442
2Q23
2022
Sundry creditors
853
3,018
PwJe 11

CITY OF BIRMINGHAM CHOIR
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
Year eThJed 30 June 2023
10 Restricted Funds
and grants, hdd on trust. to be appkd for spe* MNFoses. as [dj￿."
Balartes at
1 Juty 2022
Baknces al
30 June 2023
The restrKted fijnds were atlr•xrtalAe trj the C• F￿J. a furyl accurnuLated to support actrvbti.es
marknny the 100th ￿l￿ve￿a￿.
11 Unre8trlGted lund8
Balances al
30 June 2023
1 JLty 2022
General fvnds
137.440
236.158
I)esignat￿ fuThls
10.240
9,550
138.130
245.708
The designated fvnd is used fiy the Yo￿ Fakn lnilA1￿". f*JhKh ts usod to fund Voice tra1ft￿9. w)d
workshops an(1 forother steCOt kxoieds.
12 ADaly•i¥ ot •￿ts bet*wD funds
Re5tWKled
Total
Bank deposit ￿Unt
Olhef cash at bank and in h￿j
Net debtors and cr&Jitu5
82.758
158,667
4.283
82,7S8
158.867
4.283
245.70B
245,708
P4e 12

CITY OF BIRMINGHAM CHOIR
(A company hmited ty guarantee)
NOTES TO THE FINANCIAL STATEMENTS
Year en¢Jed 30 June 2023
13. Comparatiws forth* Stalemenl of FI￿nCilI Athil
Restricted Funds
The lunds of the ch81itable Ix*npany rpslncted fijnts 0)mp￿ir￿j unexpentsj b*artes of donatior
aThY grants. held ￿ trust. lo be apl￿￿d for SFear￿ wrposes. as foYI(Nts".
Bala￿￿$ at
1 Jdy 2021
Expènditure
Bakgnces at
Resi￿ fvnds
778
778
dKMrwthshops. aTh1 Cartewy a fi￿d ￿M￿lated to a￿￿￿leS mathing the
1Wth annivewry.
Unwtrieied funds
Balaww at
l J￿Y 2021
Incwne
Expenditure
Balances at
30 June 2022
General funds
271.843
81.944
67,CW
286.695
Des¥JnattyY fvI￿S
29.722
19.482
10,240
301.
81.944
86.574
2%,935
The desvJnaled ljnd is uwj fc*lhe Vore F•*yy iniialvrf. is used to ftJrKI ¥OiL* tsining, and
Un￿1[Ict
ReStr￿ted
Total
Bank deposil aryount
Other r2sh at bwk and in hanj
82.193
205.316
82,193
205.316
9,426
2￿.>35
14 Trustees and Related Paths
expenses dynng the year. Oijring the year the receried a Ikrfthc•) of £1.0(Xl from DLmbred( Charity of
whith CarsL4ke was a tF￿{e￿.
Page 13