ALISB Y COMMUNThY CHOIR Chari R lstratlon Number 1095033 STATEMENT OF AccouTrrrs FOR THE YEAR ENDED 31 MAY 2026 CONTENTS Pago Independent Examinerfs Report Recelpts and Payments A¢count statement of Assets and Llabllltles FLETCHER & PARTNERS CHARTERED ACCOUNTANTS SALISBURY CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustsesl membèrs of Salisbury Communtty Choir On accounts for the year ended 31 May 2026 Charlty no (if any) 1095033 Set out on pages 24 I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended 3110512026. Responsibilities and As the charity trustees of the Tnjst, you are responsible for the preparation basis of report of the acGount5 in accordance with the requirements of the Charilie5 Act 2011 (Ihe Acr). I report in respert of my examination of the Trust'5 accounts carried out under section 145 of the 2011 Act and in carrying 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 confimi that no material matters have come to my attention in connection with the examination which give me cause to believe that in, any material respeci.. accounting records were not kept in aGcordance with section 130 of the Act or the accounts do not a￿ord with the accounting records Independent examinor's statement I have no concems 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. Slgnod: Date: Name: Mrs N A Halls FCA Relevant professional qualiflcation(sl or body (If any): Chartered Accountant Address: Fletcher & Partners Crown Chambers, Bridge Street Salisbury. SP12LZ Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES rhaity I4￿￿8 Sallsbury Communlty Ch￿r è40 1096033 Receipts and payments accounts CC16a For the perfod from pèr￿ s13fi d¥i': Peiité elld J21* To 011CW2025 3110512028 Section A Receipts and payments unre9￿Cted funds Restricted lunds Endowment funds Total funds Lastyear tothw near95t£ iotho n*￿t£ to tho noareBt£ to tho noavo8t£ A1 Recel ts Membeis Subxllptlons Tlckel Sales Merchatkdi5fr ar,d Unifomi sale Iniere$l on Depo$ll attNnts &ft aid recovered Otherfees aqd Don311ons re¢e]ved Fwd ialsing and 0￿&rIn￿One M&mb818 other SDcial ￿&rtS in¢trh8 24,448 20.8B2 3.753 134 616 492 8,818 .575 ."256 8,118 17$ 217 1.452 377 Sub total (Gross incom& for AR) . 39.564 35,569 A2 As$&t and Inve¥tsn¢nt sales, IS￿ tablg). Sub total 39,564 26,879 A3Pa ments Muslc31 DireclDrfees exp￿se$ A8sisiani mu$.'cal d r6¢torfees arvj Èxpen98S ven￿ hl U5i¢costs Don8lions InsurariC& metrt 12,151 12￿57 13,584 5.918 4,$99 5,918 1599 4,990 20D 5,014 5,OY2 8.204 200 566 124 28 384 728 180 559 760 760 180 559 760 760 W*Aiiel dom8ln narne AcGouniar.cy indepe￿ert. axsm wixksh0plmusio￿ fee5 Travel Retres.Ym8nls 620 651 42 620 651 42 E7B 21 162 1.72B 357 Ll¢ewes Unifom GC6 Olhersocial oveni8 Administration costs in&udin AGIA Sub total 36.730 A4 Asset and Investment urchases, see table Sub total 33.951 ,951 36,730 Net of reoelpts/{payments) A5 Tran#f*rs between funds A6 Cash funds last year end Cash funds thls year gnd 5.613 132 39,131 5,618 9,851 7751 39,906 48,824 49,75T 39,906 CCXX R1 a¢¢ouftts ISSI 17K>8f2026 Section B Statement of assets and liabilities at the end of the period Unrestrfcted funds to Dearn8t£ Restricted fund¥ Endowment funds ngarè5t e C&tsgOrte8 Detall to nparpst E B1 Cash funds Current and SavifvJ5 44,876 Total cash funds 41876 648 •)) OK Unre8trletèd funds to near¢$t£ OK OK Endgwrnent funds to noarost£ R•strlcted funds to np*ro6t£ D8t81 Fund towhlc Currentvalue tjonal D8tsil¥ cost l9pJona Furbd towhl¢h assrt be Detai16 ostlopts.onjl Currentvalvg ona B4 A$sgts rotained tor tho charlty's own us• 3 Laptops B40 Unrestncied Fund to whl¢h ILilx-li Amo￿nI du8 Whfyn dug (klial Optai18 B5 LlabIll￿o6 Slgned ty one or ￿ trLk8tse$ on behalf of all the tsusle6S Dale of roval stgnature Prfnt N8me Susan Anne Nettle CCXX R2 accounts ISSI 17106r2Q26