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



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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||14,196|1 'l,324|
|Charitable<br>activities||||||
|Choral music||||23,947|17,040|
|Investment<br>income||||212||
|Total||||36,357|28,373|
|EXPENDITURE ON||||||
|Charitable<br>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|





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||||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<br>funds|||34,176|35,236|
|TOTAL|FUNDS||34,176|35,236|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Donations||||||1,580|20|
|Members<br>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<br>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|





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|During the year trustees' were reimbursed<br>the following|expenses:—||
|---|---|---|
||2023|2022|
|||E|
|lan Lowe|1,038||
|Bruce Ryde-Weller|2,307|1,718|



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||COMPARATIVES FOR|THE ST|ATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||||11,324|
||Charitable<br>activities|||||
||Choral music||||17,040|
||Investment<br>income|||||
||Total||||28,373|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Choral music||||35,675|
||NET INCOME/(EXPENDITURE)||||(7,302)|
||RECONCILIATION<br>OF|FUNDS||||
||Total funds brought<br>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|





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|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<br>f|expended<br>f|in funds<br>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<br>f|expended<br>f|in funds|
||Unrestricted||funds||||||||||
||General|fund||||||||28,373|(35,675)|(7,302)|
||TOTAL|FUNDS||||||||28,373|(35,675)|(7,302)|





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