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2024-08-31-accounts

Trustees’ Annual Report for the period 1 Sep 2023 to 31 Aug 2024

The City of Oxford Choir

Charity registration number: 1121311

Objectives and Activities

Summary of the purposes of
the charity as set out in its
governing document
The Choir is established to promote, develop and maintain public
interest and education in, and appreciation of choral music in all
its aspects by rehearsing and giving concerts in Oxford and
elsewhere and for exchanges with other musical organisations.
The choir also exists to or for such charitable purposes as the
choir through its committee shall from time to time decide.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Performance of four concerts in Oxford, in Balliol and Keble
college chapels, and at the University Church. Also a tour to Oslo
in Norway where we performed with Oslo Chorale Selskap.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
The trustees of The City of Oxford Choir confirm that they have
had due regard to the guidance issued by the Charity
Commission on public benefit when exercising any powers or
duties to which the guidance is relevant.

Additional information (optional) You may choose to include further statements where relevant about:

Policy on grant making N/A
Policy on social investment
including program related
investment
N/A
Contribution made by
volunteers
Volunteers help the choir in the following capacity

Committee members who contribute to the day to day
running of the Choir

Choir members who help out on an ad-hoc basis, e.g.
coordinating travel arrangement

Financial contributions e.g. purchasing a set of sheet
music
Other: Further details on
Public Benefit
The Choir’s main charitable purpose for public benefit is ‘the
advancement of the arts, culture, heritage or science’; specifically
the advancement of high quality amateur choral singing in Oxford.
The Choir is a membership organisation and charges annual

subscriptions. We have a policy that no one should be prevented from becoming a member because they cannot afford the subscription and we make financial provision for reduced or free subscriptions as required.

The Choir sells tickets to its performances but we do not wish to exclude any audience members who cannot afford to pay, so we offer concessionary prices to children, students, UC claimants, OAPs and the disabled. A ticket for a companion to a disabled patron is free.

Our charity therefore operates for the benefit of the general public with no unreasonable restrictions. Our aims and activities cause no public detriment or harm. Private benefits are provided only to those businesses from which we purchase goods or services (music hire, insurance etc.) and are incidental.

Achievements and Performance

In the year 2023-2024 the choir performed four concerts in Oxford:

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

These concerts bring benefit to the choir and audience by allowing us to experience live music and be enriched by the beautiful repertoire. We also visited our Norwegian friends at Chorale Oslo Selskap and strengthened choral ties between the two groups.

We usually reach around 80-120 audience members for each concert, and our Christmas concert sold over 200 tickets.

Other events

In December 2023 we sang Christmas carols at the switching on of the Christmas lights in Headington, in collaboration with Headington Action. This event raised £252 for the Oxfordshire Fund for Music and was an excellent start to the festive season

featuring community singing and a visit from Father Christmas.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
The total balances of cash, bank and savings accounts as at 31
August 2024 was £9,231. All our funds are unrestricted. The Choir
has no funds materially in deficit and no debts.
Statement explaining the
policy for holding reserves
stating why they are held
Sufficient reserves must be held to clear any outstanding
commitments in the event of closure, including a reasonable notice
period for our musical director.
Amount of reserves held £9,231
Reasons for holding zero
reserves
N/A
Details of fund materially in
deficit
N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Choir membership subscriptions, including gift aid, and concert
ticket sales
Investment policy and
objectives including any
social investment policy
adopted
N/A as we do not hold long term investments
A description of the principal
risks facing the charity
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Constitution
How is the charity
constituted?
Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
The charity trustees are members of the organising committee
who are elected at the AGM. They are expected to stay in the
role for 3 years (unless they leave the choir). All trustees give
their time voluntarily and receive no remuneration or other
benefits.

Reference and Administrative details

Charity name The City of Oxford Choir
Other name the charity uses N/A
Registered charity number 1121311
Charity’s principal address 17 Ramsay Road, Oxford, OX3 8AX

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
1 Carla Cohen Chair
2 Richard Oxley Treasurer
3 Ming Lee Alsop-
Lim
Publicity officer Appointed
25/06/2024
4 Sarah Tanton Secretary
5 Andrea Thomas - Appointed
25/06/2024

Names and addresses of advisers (Optional information)

Type of
adviser
Name Address
Financial
advisor
Tom James 2 Mallard Drive, Didcot, OX11 6EH

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature

Full name: Carla Cohen Position: Chair Date: 5 May 2025

CITY OF OXFORD CHOIR: RECEIPTS AND PAYMENTS ACCOUNT

----- Start of picture text -----
Year to Year to
31/8/24 31/8/23
£ £ Notes
REHEARSALS/CORE
Income:
Subscriptions 9,411 8,648
Vocal coach lesson receipts 96 84
Benefactors 300 120
Gift Aid 2,154 2,225 [2]
Donations/Easy fundraising (incl £771 for music) 1,617 1,249
Music rental receipts 284 389
Advertising 65 115
Bank Interest 283 102
14,210 12,932
Expenditure:
Bank charges (60) (60)
Conductor (8,622) (7,980)
Vocal Coach (360) (490)
Rehearsal Venue (1,744) (2,331)
Music Hire/purchase (2,131) (2,120)
Website (3 years paid) (643) (120)
Admin (393) (271)
Prior Year Creditor (440) - [3]
(14,393) (13,372)
(183) (440)
CONCERTS
October: Balliol (2022 St Barnabas)
Tickets and programmes 1,007 1,002
Venue 0 0
Publicity (258) (75)
Programme printing 0 (99)
Organist (180) (200)
569 628
December: St Marys
Tickets and programmes 2,232 2,260
Venue (1,050) (875)
Publicity (86) (141)
Programme printing (211) (251)
Organist (220) (180)
665 813
March: Keble (2023 St Michael at the North Gate)
Tickets and programmes 1,296 949
Venue (2023 hire paid Dec 2023. *** above) (640) 0
Publicity (149) (224)
Programme printing (90) (99)
Musicians (330) (310)
86 316
July: Keble (2023 Town Hall)
Tickets, programmes and grants 1,005 3,239
Venue (450) (255)
Publicity (126) (812)
Programme printing 0 (459)
Musicians (300) (595)
129 1,118
Oslo (2022/3 Leiden)
Deposits (net of refunds and surpluses donated) 9,002 9,210
Payments (8,833) (12,103)
169 (2,893) [4]
NET SURPLUS/(SHORTFALL) 1,435 (457)
----- End of picture text -----

NET SURPLUS/(SHORTFALL)

CITY OF OXFORD CHOIR: STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2024

31/8/24 31/8/23 Notes
£ £
Bank current account 1,244 1,083
Savings account 7,928 6,653
Cash 60 60
Total bank balances and cash 9,231 7,796
Debtors:
Gift Aid claim [Note 2] 2,322 2,154
Website cost prepaid 429 -
Creditors:
Venue hire (Balliol Oct 23/ St Michael at Nth Gate Mar 23) (300) (440) [3]
Balliol programme printing paid Oct 24 (87)
Keble (July 24) recording cost (200) -
Keble programmme printing paid Oct 24 (92) -
Oslo expenses and refunds paid Sep/Oct 24 (112)
Advance payments of 24/25 subs received in year
(125)
-
Net Assets
11,066
9,510
(be
Treasurer
Richard Oxley

NOTES TO THE ACCOUNTS

  1. The accounts have been prepared on a receipts and payments basis, so all income and expenditure is accounted for in the year in which it is received/paid.

  2. The amount reclaimed from HMRC under the for Gift Aid scheme received in the year relates to subscription receipts the previous year. The Gift Aid receivable from this year's subscriptions is shown as a debtor in the Statement of Assets and Liabilities.

  3. The payment for 'Prior Year Creditor' was for the venue hire of St Michael at the North Gate in March 2023, invoiced very late and paid December 2023.

  4. For the Leiden visit in June 2023, deposits from the choir were received in 2021/22. A net £2,759 surplus was brought forward from 2022/3, so the net cash flow across both years was a £134 deficit (£2,759 B/F less £2,893 for 2022/23).

The City of Oxford Choir: Independent Examiner's report on the accounts 2023124 I report to the committee of The City of Oxford Choir on my examination of the accounts for the year ended 31 August 2024. 1 have completed my examination, using a IOOA sampling methodology, checking large transactions, and looking for anything unusual. As a result I may not have identified all possible issues, but this method will identify any consistent issues. Below are the issues/recommendations identified as part of this process. l. There is no document which details the financial powers of committee members beyond Signing off payments, or how cash should be handled or counted. For example approval limits on making decisions to commit financial resources are not documented, and there is no policy on how cash should be counted or stored. Although this may not be necessary it would represent best practice, and there is a clear payment authorisation process in place, and those who are spending appear to be doing so within agreed budget limits or seeking approval in advance. 2. 1 was unable to verify the cash in hand balance in person, however this is described as a cash float for concerts and remains unchanged. In summary, l am satisfied that the accounts represent a materially correct record of the financial position for the period reported. Thomas James CPFA 18 October 2024