2023-06-30-accounts

St Paul's (Knightsbridge) Festival Choir

(Registered Charity No. 1104473)

Statement of Financial Activities for the year ended 30 June 2023

Note-All The acco recomme	INCOME Choir Members' Subscriptions Patrons' Subscriptions General Donations / Legacy Concert Income Concert sponsorship/donations Music Scores Collections and Programmes Interest on investments Gift Aid TOTAL INCOME EXPENDITURE Concert Costs Concert Costs Adminstration Rehearsal Expenses Conductor's Honorarium Music Scores Website Miscellaneous TOTAL EXPENDITURE NET INCOME Profit/-Loss on revaluation of investment assets Profit/Loss on Sale of Investments NET MOVEMENT OF FUNDS Total funds brought forward at 1st July 2022 TOTAL FUNDS CARRIED FORWARD funds are unrestricted. unts have been prepared in accordance with applicable accounting standards and follow the ndations in Statement of Recommended Practice : Accounting for Charities SORP (FRS102 issued May 2014)	2023 £ 5,746 745 10,370 6,063 0 691 0 750 1,485 £25,850 13,960 2,325 3,000 573 324 352 £20,534 5,316 -727 0 £4,589 18,151 £22,740	2022 £ 5,317 1,145 665 4,677 0 702 0 820 1,576
			£14,902
			11,136 2,246 3,000 1,260 526 205
			£18,373
			-3,431 -551 193
			-£3,829 21,980
			£18,151

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St Paul's (Knightsbridge) Festival Choir

(Registered Charity No. 1104473)

Balance Sheet as at 30th June 2023

ASSETS Current Assets Debtors and prepayments Cash at Bank Investment Assets National Savings Investment Account M&G Charifund TOTAL ASSETS LIABILITIES Creditors Amounts falling due within one year NET ASSETS CAPITAL AND RESERVES General Funds	2023 £ £ 1,485 7,389 8,874 359 14,827 15,186 24,060 1,320 £22,740 £22,740	2022 £ £ 1,576 2,465 4,041 359 14,804 15,163 19,204 1,053 £18,151 £18,151	2022 £ £ 1,576 2,465 4,041 359 14,804 15,163 19,204 1,053 £18,151 £18,151
			19,204 1,053
			£18,151
			£18,151

2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

ST PAUL’S KNIGHTSBRIDGE FESTIVAL CHOIR

I report on the accounts of St Paul’s Knightsbridge Festival Choir for the year ended 30 June 2023 which are set out on the foregoing pages.

Respective responsibilities of the Trustees and Examiner

As the charity’s trustees you are responsible for the preparation of the accounts: you consider that the audit requirement of s43(2) of the Charities Act 1993 (the “Act”) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under s43 of the Act and Regulations 31 and 33 of the Charities (Accounts and Reports) Regulations 2008 (the “Regulations”), whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a view of the accounting records and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking of explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an opinion on the view given by the accounts.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

1. which gives me reasonable cause to believe in any material respect:

2. (a) the charity has not kept proper accounting records in accordance with section 41 of the Act; or

3. (b) the financial statements do not accord with the accounting records; or

4. to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Creighton Mackay, FCCA, ACMA 135 Westwood Park London SE23 3QL

Dated 31 October 2023