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2025-07-31-accounts

AMCHOR AGM Number 94 : Monday 15th September 2025

Officers' Reports : Chair's Remarks

No report from the Chair would be complete without recording thanks to all those who have made the year possible and as enjoyable as it was; so my thanks go to Nick and Genny for their massive contribution towards our musical success and to the committee for all their hard work, often behind the scenes. Daryl-Ann Hardman and Jean Slater joined the committee during the year, Daryl-Ann to look after bookings everywhere and for everything and Jean as meetings secretary. Thanks also to John Dunn who keeps the website current and to Harriet Scott for maintaining membership records and putting us in our places for concerts (no pun intended!)

Last year I wrote that I was concerned about the longevity of the whole staging process so I was delighted that we were able to find a company that would supply and build staging, without any of us being involved, at a cost lower than that of using our own staging. This has now been donated to The Crown in Little Missenden and I'd like to thank Jan Jennings for her help in making this happen. The new staging is lower, less slippy and quieter, even if it has been a little cosy on occasion (although that helps our sound, see MD report) and enables us to leave the church more safely in an emergency. I'd like to record my thanks, here, to all those who have helped in the past with the old staging, heaving it all out, across the road, putting it together, taking it all down and heaving it all back across the road. It was no small task and I am grateful for all the assistance given over the years.

It has been my first full year as Chair and I'm delighted that we have finished in the black but it is clear that this would not have been the case without some fund raising so we have committed to two events in the coming season, another quiz night and a ceilidh in February. We are, however, in the very fortunate position of having received two legacies (Antoinette Ferraro and Rupert Salmon) which give us a cushion and have helped to put off the decision of whether to move from the Free Church (where rehearsing is ideal but expensive). A rehearsal was held in St Mary's and in St Michael's but, for various reasons, they were not popular with many members although we may have to revisit that decision in the future. To that end, it was decided and announced to members that the subscription for 2025-26 would be raised to £200 and this will be ratified at the AGM.

Many members took part in St Michael's Choirs, Coffee and Cake community event. Both Amchor members and audience enjoyed this immensely and an effort will be made to include it in our calendar in the future (first Saturday in December which is sadly not possible this year).

With a few comings and goings, membership numbers have remained fairly stable since last year but it remains the responsibility of all members to try to recruit new ones whenever possible.

Next year's calendar looks a little different and members are urged to put key dates in their diaries as soon as possible.

Jane Towers August 2025

Registered Charity No. 1057791

AMERSHAM AND CHESHAM BOIS CHORAL SOCIETY

ACCOUNTS FOR THE PERIOD 1st JUNE 2024 TO 31st JULY 2025

AMERSHAM AND CHESHAM BOIS CHORAL SOCIETY ACCOUNTS FOR THE PERIOD 1st JUNE 2024 TO 31st JULY 2025

INCOME AND EXPENDITURE ACCOUNT

INCOMING RESOURCES
Incoming resources from generated funds
Voluntary Income
Members' Subscriptions
Income Tax repayments
Friends of Amchor Donations
Other Donations
Investment Income
Skipton Building Society Interest
Buckinghamshire Buolding Society Interes
Incoming resources from charitable activit
Sale of Tickets & Programmes (Note 5)
Josephine Baker Trust Grants
Kushner Memorial Fund
Sale and hire of choral music
Quiz Evening
Rafes
Workshop
Recipe Books
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Charitable activities
Concerts and carols
Stage storage
Hire of rehearsal halls
Conductor/Accompanist
Purchase and hire of choral music
Subscriptions/Insurance
Bank charges
Quiz Evening
Workshop Hall Hire
Recipe Books
Friends administration
Other resources expended
Loss on Disposal of Staging
Gifts and sundries
Website
TOTAL RESOURCES EXPENDED
Surplus for the year
Accumulated Funds brought forward
Defcit/Surplus for the year
Disposal of Staging
Fund Balances carried forward
Period to 31st July 2025
Designated
Unrestricted Fund
Fund
£
£
£
16,230
1,735
420
8,250
26,635
1,591
t
236
1,827
ies
11,247
660
-
1,265
2,727
347
390
77
16,713
45,175
17,301
360
4,711
9,940
1,458
492
146
1,171
97
35
0
35,711
1
112
22
135
35,846
9,329
UnrestrictedDesignated
Fund
Funds
£
£
23,683
20,480
9,329
-
19,230
-19,230
52,242
1,250
Period to 31st July 2025
Designated
Unrestricted Fund
Fund
£
£
£
16,230
1,735
420
8,250
26,635
1,591
t
236
1,827
ies
11,247
660
-
1,265
2,727
347
390
77
16,713
45,175
17,301
360
4,711
9,940
1,458
492
146
1,171
97
35
0
35,711
1
112
22
135
35,846
9,329
UnrestrictedDesignated
Fund
Funds
£
£
23,683
20,480
9,329
-
19,230
-19,230
52,242
1,250
Year to 31st May 2024

Designated
Unrestricted Fund
Fund
£
£
£
12,719
1,840
470
-
15,029
750
245
995
10,831
660
1,600
2,120
2,277
-
-
587
18,075
34,099
15,383
540
4,243
8,505
2,082
419
137
662
-
273
18
32,262
-
339
567
906
33,168
931

UnrestrictedDesignated
Fund
Funds
£
£

22,752
20,480

931
-


23,683
20,480
Year to 31st May 2024

Designated
Unrestricted Fund
Fund
£
£
£
12,719
1,840
470
-
15,029
750
245
995
10,831
660
1,600
2,120
2,277
-
-
587
18,075
34,099
15,383
540
4,243
8,505
2,082
419
137
662
-
273
18
32,262
-
339
567
906
33,168
931

UnrestrictedDesignated
Fund
Funds
£
£

22,752
20,480

931
-


23,683
20,480
52,242
1,250
23,683
20,480

The Notes on Page 3 form part of these accounts

Page 1

AMERSHAM AND CHESHAM BOIS CHORAL SOCIETY ACCOUNTS FOR THE PERIOD 1st JUNE 2024 TO 31st JULY 2025

BALANCE SHEET
Notes
31st July 2025
£
£
FIXED ASSETS
Staging 2
0
CURRENT ASSETS
HSBC Current Account
7,607
Buckinghamshire Building Society Acco
8,060
Skipton Building Society Account
38,250
Stock of Recipe Books
130
Debtors and prepayments
23
54,070
LESS: CURRENT LIABILITIES
Creditors: amounts falling due within
one year
578
Net Current Assets
53,492
Net Assets
53,492
FUNDS OF THE CHARITY
Designated 6
1,250
Unrestricted
52,242
53,492
31st May 2024
£
£
1
5,743
7,824
30,000
165
3,330
47,062
2,900
44,162
44,163
20,480
23,683
44,163
44,163
20,480
23,683
44,163

Jane Towers, Chair For and on behalf of the Committee

Elizabeth Pooley, Honorary Treasure

The Notes on Page 3 form part of these accounts.

September 2025

Page 2

AMERSHAM AND CHESHAM BOIS CHORAL SOCIETY

Notes to the Accounts for the period to 31st July 2025

a) The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards, the Charities SORP 2005 (Accounting and Reporting by Charities) and with the Charities Act 2011 and they have been subjected to independent scrutiny as required by the Charity Commission. b) Income and expenditure is included in the accounts on an accruals basis.

  1. Fixed Assets - Staging
2. Fixed Assets - Staging
Cost brought foward
Depreciation
Net Book Value at 31st May 2024
Disposal of Staging on Freecycle
Loss on Disposal
13,736
13,735
1
0
1
  1. Remuneration of Trustees and Independent Examiner

There were no fees or expenses pisd to the Trustees or to the Independent Examiner this year or last year.

4. Creditors: amounts falling due within
Accrued liabilities
Deferred income
5 Income from Concerts
Sale of tickets and programmes
Summer Singing Concert 2024
Summer Concert 2025
November Concert (The Creation)
Carol Concert
February - Mini Concert
May Concert (Rutter)
Grants
Josephine Baker Trust
Kushner Memorial Fund
Related costs
6. Designated Funds
Opening Fund
Transfer of Funds to 'Unrestricted' o
Disposal of the Staging
Closing Fund (no transfers made)
31.07.2025
31.5.2024
one year
550
50
28
2,850
578
2,900
Perid to 31st July 2025 Year to 31st May 2024
1,051
680
790
-
3,815
3,349
926
706
1,104
1,325
3,561
11,247
4,771
10,831
660
660
-
660
1,600
2,260
11,907
13,091
17,299
16,827
Staging
Newhouse Bequest
Total
19,230
1,250
20,480
n the
-19,230
Nil
1,250
1,250
Staging
19,230
n the
-19,230
Nil

Page 3

Independent examiner’s Report to the Trustees of Amersham and Chesham Bois Choral Society

I report to the trustees on my examination of the accounts of the Amersham and Chesham Bois Choral Society for the year ended 31[st] July 2025. I note that the accounting year end has been moved from 31[st] May to 31[st] July to better reflect the Society’s annual calendar of activities.

Responsibilities and basis of report

As the charity’s Trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). Where a charity’s annual income is over £25,000, the trustees must also arrange for an independent person or accountancy firm to carry out either an audit or an independent examination of their charity’s accounts. This is also a requirement of the Society’s constitution.

You have requested that I perform an independent examination of the Society’s accounts. I confirm that I am independent and that I am not aware of any conflict of interest which might prevent me from giving an independent view.

For consistency with previous years, I have followed the all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act and present my report in the appropriate format.

An examination includes a review of the account records kept by the Charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and the seeking of explanations from the Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether these statements present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

Laura Gibbs

15[th] Sept 2025

Owlacombe House, Newton Abbot, TQ12 6LG

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

I note that HMRC published updated guidance on internal financial controls for charities in November 2024 and I would recommend the Society review these guidelines against current practice if you have not already done so.

Laura Gibbs

15[th] September 2025

15[th] Sept 2025

Laura Gibbs Owlacombe House, Newton Abbot, TQ12 6LG