## **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**| ||||| 1 ## **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: - (a) the charity has not kept proper accounting records in accordance with section 41 of the Act; or - (b) the financial statements do not accord with the accounting records; or 2. 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