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2023-05-31-accounts

REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE DETAILS DETAILS
Registered
Charity number
1095619
Pr1nci pal address
The Manor Cottage
1 Stockers Avenue
Winchester
Hampshire
SO22 SLB
Trustees
Angela
Ryde-Weller
Bruce Ryde-Weller
Gabi McKeown
Paul Newman
lan Lowe
Naoe Foley
Guy Collins
John Bate
Christina
Freemantle
David Rees (appointed 7.10.22)
Independent
Examiner
Graham
Taylor
Langdowns
DFK Limited
Chartered
Accountants
Fleming
Court
Leigh Road
Eastleigh
Southampton
Hampshire
SO50 9PD
Bankers
NatWest
105 High Street
Winchester
Hampshire
SO22 5LB
Honorary
Vice Presidents
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)