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||||Page|
|---|---|---|---|
|Charity References and Administrative||Details|3|
|Trustees'<br>Report|||4-7|
|Examiner's<br>Report|||8|
|Statement<br>of Financial|Activities||g|
|Balance Sheet|||10|
|Notes to the accounts|||11-14|





## 

|Registered|Charity|Charity|Company<br>limited|by guarantee|by guarantee|and not having a share capital|
|---|---|---|---|---|---|---|
||||Company<br>No 3220578||||
||||Charity<br>No 1057242||||
|Management||Committee|J A Finlay (Chairman)||||
|at date ofsigning|||ELCowie||||
||||CJ Finch||||
||||M D Goodwin||||
||||J M Greenway||||
||||SC Rickett||||
|Company|Secretary||S L Livesey||||
|Registered||Office|7 lldersly Grove||||
||||Dulwich||||
||||London||||
||||SE21 8EU||||
|Bankers|||CAF Bank||||
||||25 Kings<br>Hill Ave||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent ME194JQ||||
|Independent||Examiner|Andrew<br>Wells||||
||||Counterculture|Partnership|LLP||
||||Unit NH,204,||||
||||E1 Business Studios,||||
||||7Whitechapel|Road,|||
||||London||||
||||E1 1DU||||





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|||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total Funds|
||Notes|2020|2020|2020|2019|
|||R||||
|Income from:||||||
|Donations<br>&legacies|3a|37,324|37,324||44,180|
|Charitable<br>activities|3b|||||
|Concerts||25,460|25,460||114,646|
|Workshops<br>investments||0<br>24|0<br>24||320<br>26|
|Total income||62,808|62,808||159,172|
|Expenditure<br>on:<br>Raising funds|5a|875|875||1,687|
|Charitable<br>activities|5b|||||
|Concerts||55,020|55,020||167,587|
|Workshops||2,063|2,063||2,350|
|Total expenditure||57,958|57,958||171,624|
|Net Incoming/(outgoing)|resources|4,850|4,850||(12,452)|
|Reconciliation<br>offunds||||||
|Total funds brought forward||33,348|33,348||45,800|
|Total funds carried forward||38,198|38,198||33,348|








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||||||||||
|---|---|---|---|---|---|---|---|---|
|3|Income||||||||
||||||Total|Unrestricted|Restricted|Prior Period|
||||||Funds|Funds|Funds|Total Funds|
||||||2020<br>f|2020<br>f|2020<br>f|2019f|
|3a|Donations||&legacies||||||
||Donations|and gift||aid|11,613|11,613||18,045|
||Membership||subscriptions||23,560|23,560||24,305|
||Friends subscriptions||||180|180||180|
||Companions||||1,971|1,971||1,650|
||||||37,324|37,324||44,180|
|3b|Charitable||activities||||||
||Concerts||||||||
||Ticket sales||||20,184|20,184||53,482|
||Programme||sales||717|717||3,189|
||Music score||sales||4,059|4,059||4,414|
||Sponsorship||||0|0||1,600|
||Refreshment||sales||500|500|||
||Touring income||||0|0||51,961|
||||||25,460|251460||1141646|
||Workshops||||||||
||Workshops/Event|||income||||320|
|||||||||320|
|4|Investment||Income||||||
||Bank interest|||||24|||





|||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total Funds|
|||2020|2020|2020|2019|
|5|Expenditure|||||
|5a|Raising funds|||||
||Ticket commission<br>PRS commission<br>on sales<br>Programme<br>commission<br>Subscriptions<br>and donations|306<br>0<br>104<br>465<br>875|306<br>0<br>104<br>465<br>875||483<br>355<br>384<br>465<br>1,687|
|5b|Charitable<br>activities|||||
||Concerts|||||
||Professional Fees<br>Orchestra<br>Concert venue<br>hire<br>Staging and seating<br>Instrument<br>hire/tuning<br>Music hire incl orchestra<br>Refreshment<br>costs|5,735<br>5,270<br>6,460<br>3,505<br>150<br>5,417<br>489|5,735<br>5,270<br>6,460<br>3,505<br>150<br>5,417<br>489||11,687<br>28,084<br>21,394<br>4,213<br>850<br>4,614<br>337|
||Other concert costs|0|0||223|
||Programme<br>pi'int design<br>Flyers including<br>distribution<br>Advertising<br>Rehearsal<br>room<br>Rehearsal fees|578<br>694<br>1,941<br>4,570<br>7,750|578<br>694<br>1,941<br>4,570<br>7,750||2,002<br>2,030<br>7,070<br>5,294<br>9,950|
||Stationery/Insurance,<br>accounts<br>software|655|655||1,252|
||Season leaflet print 8 distribute<br>Depreciation<br>Finance costs|621<br>53<br>818|621<br>53<br>818||451<br>734<br>507|
||Office, software 8<br>consumables<br>Audit and accountancy fees<br>Touring expenditure|5,486<br>2,328<br>2,500<br>55,020|5,486<br>2,328<br>2,500<br>55,020||5,676<br>2,406<br>58,813<br>167,587|
||Workshops<br>Workshops/Event<br>costs|2,063<br>2,063|2,063<br>2,063||2,350<br>2,350|





## 

||Fixtures,||
|---|---|---|
||fittings and|Total|
||equipment||
|Cost|||
|At 1stAugust 2019|2,255|2,255|
|Additions|||
|As at31 July 2020|2,255|2,255|
|Depreciation|||
|At 1stAugust 2019|2,202|2,202|
|Charge for year|53|53|
|As at 31 July 2020|2,255|2,255|
|Net Book Value|||
|As at 31 July 2020|||
|As at31 July2019|53||



|8|Debtors|||2020|2019|
|---|---|---|---|---|---|
||Amounts|owing to choir||300|5,710|
||Prepayments|||2,874|5,021|
|||||3,174|10,731|
|9|Creditors: amounts||falling due within one year|2020|2019|
||||||f|
||Trade creditors|||804|1,045|
||Accrued|expenses||6,373||
|||||7,177|1,045|



## 



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|||Page|
|---|---|---|
|Charity References and Administrative<br>Trustees'<br>Report|Details|3<br>4-7|
|Examiner's<br>Report<br>Statement ofFinancial Activities||8<br>9|
|Balance Sheet||10|
|Notes to the accounts||11-14|





## 

|Registered|Charity|Charity|Company<br>limited|by guarantee|by guarantee|and not having a share capital|
|---|---|---|---|---|---|---|
||||Company<br>No 3220578||||
||||Charity No 1057242||||
|Management||Committee|JA Finlay (Chairman)||||
|at date ofsigning|||EL Cowie||||
||||CJ Finch||||
||||M D Goodwin||||
||||J M Greenway||||
||||SC Rickett||||
|Company|Secretary||SLLivesey||||
|Registered||Office|7 lldersly Grove||||
||||Dulwich||||
||||London||||
||||SE21 8EU||||
|Bankers|||CAF Bank||||
||||25 Kings<br>Hill Ave||||
||||Kings Hill||||
||||West Mailing||||
||||Kent ME194JQ||||
|Independent||Examiner|Andrew<br>Wells||||
||||Counterculture|Partnership|LLP||
||||Unit NH.204,||||
||||E1 Business Studios,||||
||||7Whitechapel|Road,|||
||||London||||
||||E1 1DU||||





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|||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total Funds|
||Notes|2020|2020|2020|2019|
|||K||||
|Income from:||||||
|Donations<br>8 legacies|3a|37,324|37,324||44,180|
|Charitable<br>activities|3b|||||
|Concerts||25,460|25,460||114,646|
|Workshops||0|0||320|
|Investments||24|24||26|
|Total income||62,808|62,808||159&172|
|Expenditure<br>on:<br>Raising funds|5a|875|875||1,687|
|Charitable<br>activities|Gb|||||
|Concerts||55,020|55,020||167,587|
|Workshops||2,063|2,063||2,350|
|Total expenditure||57,958|57,958||171,624|
|Net Incoming/(outgoing)|resources|4,850|4,850||(12,452)|
|Reconciliation<br>offunds||||||
|Total funds brought forward||33,348|33,348||45,800|
|Total funds carried forward||38,198|38,198||33,348|









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||||||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2020|2020|2020|2019|
|||||||K||F|
|3a|Donations||&legacies||||||
||Donations|and gift||aid|11,613|11,613||18,045|
||Membership||subscriptions||23,560|23,560||24,305|
||Friends subscriptions||||180|180||180|
||Companions||||1,971|1,971||"l,650|
||||||37,324|37,324||44,180|
|3b|Charitable||activities||||||
||Concerts||||||||
||Ticket sales||||20,184|20,184||53,482|
||Programme||sales||717|717||3,189|
||Music score||sales||4,059|4,059||4,414|
||Sponsorship||||0|0||1,600|
||Refreshment||sales||500|500|||
||Touring<br>income||||0|0||51,961|
||||||25,460|25&460||114,646|
||Workshops||||||||
||Workshops/Event|||income||||320|
|||||||||320|
|4|Investment||income||||||
||Bank interest||||24|||26|





|||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total Funds|
|||2020f|2020|2020|2019|
|5|Expenditure|||||
|5a|Raising funds|||||
||Ticket commission<br>PRS commission<br>on sales<br>Programme<br>commission<br>Subscriptions<br>and donations|306<br>0<br>104<br>465<br>875|306<br>0<br>104<br>465<br>875||483<br>355<br>384<br>465<br>1)687|
|5b|Charifab/e<br>activities|||||
||Concerts|||||
||Professional<br>Fees|5,735|5,735||11,687|
||Orchestra|5,270|5,270||28,084|
||Concert venue<br>hire<br>Staging and seating<br>Instrument<br>hire/tuning<br>Music hire incl orchestra<br>Refreshment<br>costs|6,460<br>3,505<br>150<br>5,417<br>489|6,460<br>3,505<br>150<br>5,417<br>489||21,394<br>4,213<br>850<br>4,614<br>337|
||Other concert costs|0|0||223|
||Programme<br>print design<br>Flyers including<br>distribution<br>Advertising<br>Rehearsal<br>room<br>Rehearsal fees|578<br>694<br>1,941<br>4,570<br>7,750|578<br>694<br>1,941<br>4,570<br>7,750||2,002<br>2,030<br>7,070<br>5,294<br>9,950|
||Stationery/insurance,<br>accounts<br>software|655|655||1,252|
||Season leaflet print 8 distribute<br>Depreciation<br>Finance costs|621<br>53<br>818|621<br>53<br>818||451<br>734<br>507|
||Office, software 8<br>consumables|5,486|5,486||5,676|
||Audit and accountancy fees<br>Touring expenditure|2,328<br>2,500<br>55,020|2,328<br>2,500<br>55,020||2,406<br>58,813<br>167,587|
||Workshops<br>Workshops/Event<br>costs|2,063<br>21063|2,063<br>2,063||2,350<br>2,350|





## 

||Fixtures,||
|---|---|---|
||fittings and|Total|
||equipment||
|Cost|||
|At 1stAugust 2019|2,255|2,255|
|Additions|||
|As at 31 July 2020|2,255|2,255|
|Depreciation|||
|At 1stAugust 2019|2,202|2,202|
|Charge for year|53|53|
|As at 31 July 2020|2,255|2,255|
|Net BookValue|||
|As at 31 July 2020|||
|As at 31 July 2019|53|53|



|8|Debtors|||2020|2019|
|---|---|---|---|---|---|
||Amounts|owing to choir||300|5,710|
||Prepayments|||2,874|5,021|
|||||3174|10,731|
|9|Creditors: amounts||falling due within one year|2020|2019|
|||||E||
||Trade creditors|||804|1,045|
||Accrued|expenses||6,373||
|||||7,177|1,045|
|10|Related|party transactions||||