| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | DETAILS | ||
|---|---|---|---|---|---|---|---|---|---|
| Registered Charity number |
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| 1095619 | |||||||||
| Pr1nci pal address | |||||||||
| The Manor Cottage | |||||||||
| 1 Stockers Avenue | |||||||||
| Winchester | |||||||||
| Hampshire | |||||||||
| SO22 SLB | |||||||||
| Trustees | |||||||||
| Angela Ryde-Weller |
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| Bruce Ryde-Weller | |||||||||
| Gabi McKeown | |||||||||
| Paul Newman | |||||||||
| lan Lowe | |||||||||
| Naoe Foley | |||||||||
| Guy Collins | |||||||||
| John Bate | |||||||||
| Christina Freemantle |
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| David Rees (appointed | 7.10.22) | ||||||||
| Independent Examiner |
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| Graham Taylor |
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| Langdowns DFK Limited |
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| Chartered Accountants |
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| Fleming Court |
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| Leigh Road | |||||||||
| Eastleigh | |||||||||
| Southampton | |||||||||
| Hampshire | |||||||||
| SO50 9PD | |||||||||
| Bankers | |||||||||
| NatWest | |||||||||
| 105 High Street | |||||||||
| Winchester | |||||||||
| Hampshire | |||||||||
| SO22 5LB | |||||||||
| Honorary Vice Presidents |
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| The Headmaster, | Winchester | College, | Dr Timothy | Hands | |||||
| The Dean, Winchester | Cathedral, | Catherine | Ogle | ||||||
| The Mayor ofWinchester, | Councillor Angela | Clear | (Councillor | Derek Green from May 2022 to February 2023) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
14,196 | 1 'l,324 | |||
| Charitable activities |
|||||
| Choral music | 23,947 | 17,040 | |||
| Investment income |
212 | ||||
| Total | 36,357 | 28,373 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Choral music | 39,417 | 35,675 | |||
| NET INCOME/(EXPENDITURE) | (1,060) | (7,302) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 35,236 | 42,538 | ||
| TOTAL FUNDS CARRIED FORWARD | 34,176 | 35,236 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | F | |||
| CURRENT ASSETS | ||||
| Debtors | 2237 | 2,419 | ||
| Cash at | bank | 34,260 | 36,438 | |
| 36,497 | 38,857 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (2,321 ) | (3,621) | |
| NET CURRENT ASSE'IfS | 34,176 | 35,236 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 34,176 | 35,236 | |
| NET ASSETS | 34,176 | 35,236 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
34,176 | 35,236 | ||
| TOTAL | FUNDS | 34,176 | 35,236 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Donations | 1,580 | 20 | |||||
| Members subscriptions |
12,618 | 11,304 | |||||
| 14,198 | 11,324 | ||||||
| INVESTMENT | INCOME | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Bank interest | 212 | ||||||
| INCOME FROM | CHARITABLE ACTIVITIES | ||||||
| 2023 | 2022 | ||||||
| Activity | E | F | |||||
| Concerts | Choral music | 22,065 | 14,800 | ||||
| Choral Workshop | / Come and | ||||||
| Sing performance | Choral music | 1,882 | 2,240 | ||||
| 23,947 | 17,040 | ||||||
| CHARITABLE | ACTIVITIES | COSTS | |||||
| 2023 | 2022 | ||||||
| f. | E | ||||||
| Concerts | 35,021 | 31,517 | |||||
| Choral workshop/Come | and | Sing Performance | 905 | 1,622 | |||
| Making Music insurance |
and | membership | 544 | 280 | |||
| Website and | IT | 642 | |||||
| Sundry expenses | 25 | 96 | |||||
| Accountancy | 2,280 | 2,160 | |||||
| 39,417 | 35,675 | ||||||
| Governance | costs | 2023 | 2022 | ||||
| F | |||||||
| Accountancy | costs: | ||||||
| Independent | Examiner | 2,280 | 2,160 | ||||
| 2,280 | 2,160 |
| During the year trustees' were reimbursed the following |
expenses:— | |
|---|---|---|
| 2023 | 2022 | |
| E | ||
| lan Lowe | 1,038 | |
| Bruce Ryde-Weller | 2,307 | 1,718 |
| COMPARATIVES FOR | THE ST | ATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
11,324 | ||||
| Charitable activities |
|||||
| Choral music | 17,040 | ||||
| Investment income |
|||||
| Total | 28,373 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Choral music | 35,675 | ||||
| NET INCOME/(EXPENDITURE) | (7,302) | ||||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward |
42,538 | ||||
| TOTAL FUNDS CARRIED FORWARD | 35,236 | ||||
| 8. | DEBTOPS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| Other debtors | 2,237 | 2,419 |
| 9. | CREDITORS: | CREDITORS: | AMOUNTS | AMOUNTS | AMOUNTS | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| f | f | |||||||||||
| Other creditors | 2,321 | 3,621 | ||||||||||
| 10. | MOVEMENT | IN | FUNDS | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.6.22 | in funds | 31.5.23 | ||||||||||
| f | f | |||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 35,236 | (1,060) | 34,176 | ||||||||
| TOTAL | FUNDS | 35,236 | (1,060) | 34,176 | ||||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||||
| resources f |
expended f |
in funds f |
||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 38,357 | (39,417) | (1,060) | ||||||||
| TOTAL | FUNDS | 38,357 | (39,417) | (1,060) | ||||||||
| Comparatives | for movement | in | funds | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.6.21 | in funds | 31.5.22 | ||||||||||
| f | f | |||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 42,538 | (7,302) | 35,236 | ||||||||
| TOTAL | FUNDS | 42,538 | (7,302) | 35,236 | ||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||||
| resources f |
expended f |
in funds | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 28,373 | (35,675) | (7,302) | ||||||||
| TOTAL | FUNDS | 28,373 | (35,675) | (7,302) |