Abbey Mwic S 31 M*reh 21n3 Mak¢ YowFi8wes Limrtal 17CknHo Syw RINWJ YMr 31 M*vth 2•23 St*ment of fiwcial ￿1vIl￿$ Thr follow1￿ py do mot forTh •ftht 16 17 YeAr¢¥d￿ 31 Mar¢th 2023 Refeytw #lld detslb Rt818t¢r¢d Charlty r¢gi¥trnth)• *¥•ber PrlD¢ip*l offie¢ BAI ILT Th¢ ¢rnJtt¢• Mr G Lksm Mr S F¢Js*r Mr D IAYV IReDrgJ 23 SeMemtrrt2022) Mr P BWnor¢ Mr A Rwyhil Mrs L Gtenth)n Mrs S Byry¢ M5DCw Mr D CusMti8 MrRMcH Oietited 25 Scptember 2022) (App)In￿l 25 SC￿e￿ber2022) l7cknH￿ Sythw Roul Yt4re1d￿3l M•r¢b 2•23 ConotltutknD 2(K)8. Oryan￿tion oftht ¢h•rlty llje trustees forrn EA¢cutivc Comrnttttt *thith o th¢ IllaD88￿￿ ofts dthrity. In their de¢isM)n¥ th¢ Tru*ees tskeadvice from the Di￿￿or of Mwic of B&h Atrkny, Ixmdy Mr Huw William* Appointmenl of Irwttt* to time. All Tnjstees shall retifE with ¢ffcd frorn tk (¥rKlusion of the Arnual (k￿31 M¢din8 ne￿ after their s￿1 keli8ibk meefw. ObJeetlv41 A#d *¢thltks The Objects of the So¢irty defll￿ in the ￿.. ¢hoirn mus54 aThJ Musi￿1 equit• fr*ili b. To brin8 th¢ mwic ofBath Abw to the ¢. To ¢nh*n¥* Bath AbE*￿S 14xity for ¢hrithbk pro￿dIng fthinithtiv¢ And s4Jprt for t]u￿. fai5in8 mu%icD] rmfonmntts in ts AbiKy pr￿￿O*d by the P•rothia] Churth Coundl OfQ, and S•J¢kty Yt4re*ltd 31 M*ryh 2023 oftcn a chw to th¢ w]0 I￿vance at a di5COUrt NotsbEe I?￿r￿ itt the yeu inclthl Haud¢l's Mcssiah a w¢x¢rt for tk jubi￿ ofhet thE by Eti?￿￿￿ ll fethry tt¢ CoroT A concert forth¢ vtsiiof the C*tkxtrnJ Music TnK A ReMernbr*￿ D4y ¢*n¢¢rt f￿rnring Williwn's F1￿My￿1 Sw andmus1ctyHo*￿￿ Rutter,Huw willi•j￿ wdonc of the Abw l•y ¢kr￿ J•Jn¢s MIJJKI A kty hLghli8ht ofthe w¥ tr¢ Girt8 CJ¥)ir 25th Arnivuwy in July tr wthich the ujmmtsstoned a ttew composition from laing British comwjset. ROxkn￿ Ptyfnil The work 15 for thyjbie is urtitled'C￿dj Minol. Thc concert al￿ f¢Bhrtd M￿1¢ ¢ntitcty by women I￿]￿dID8 C¢¢41i& M¢LkiwaiL J￿11th Bin8bw Judtih Wetr. Tr ￿y8 cl￿)￿ vistted WelJsC*h&lrnl iDe*ty2022 W¢lJsCthlrnl Girtsckntrjolr￿ u9 in Bthhin May of the 8gm¢ yety. The Iw$ tOUTtyJ Southw¢ll C4thdral with tr*ii thKsir a wriT¥ and soki4t5. SokTrs ll￿[￿d¢ N¢s5WL IknDa by P￿in4 P4r(tifs Dti&)'s LamcDt aTrJ Ihe (* by Ros51ni. Stittiti8 c]H>r￿S feabjre V¢rdi's cl￿ of SJavf4 Ea5terHymtt ty MWDI Ihe hutllmwg dN)nLS' ty Putxini. Ihe Socw play5 an ]m￿rt￿ ft)k mu5iu] lift oftt¢ AM*y. Tr S(Axety is keen to en￿)1￿8* new DMit¢n atyj provi(ks ￿)[￿￿tieS M￿siC iti Atrkny by helpiD8 event4 as &Tru5t¢e for the Svi¢ty. or NS acontritrth)rto ¢1* S¢Ki¢tYs nwit4 Tr¢ CkniAcr. The kniety MA)uld lth tr) thke this ot4mthty ty thM)k fornialty th wh) help its work.. its voluntef¥s w]xTr 8t¢Mwd tt Soci¢¢y's c￿ arml the mw8i4 and fiDaW¢ aaff ofthc Bath Althy offio who assist with th¢ prwxi runTrin8 of the Swety. 3 MAY. S1EPHEN DISIEY, 17 May. HUW WILLIAM& Bath Abi 24 MAY. DAVID BEDNALI., Cltfton Cat1￿<￿￿] 31 Mty. GEORGF. REVAN. DDwMith Ai*¢y 7 JurK. BLN NICHOLAS 14 Jun¢- DAVID BRYSON 21 Jun¢- CYAVIN PIILI.PS, 28 June-llm N(M)N 5 Jtsly- CIAR Y DF.SMOND. Si B*hwick 26 July- JEAN-RENE ANDRE 2 Au8usI4IEPHEN HARGREAVES 9 August. OARY DESMOND, Si m￿,& 16 AuBU5t- SAM AUSTIN 23 Au8USt- BEN SHEEN 13 July. HAYDEN PAYN4 B&th 6 Sefvitr*r. EMMA GIBBONS, 13 Sep¢¢mbcr- SIE.PHEN POWER 20 Septemt¢r- PAUL WALTON 27 Sept¢mb¢T. HUW WILLIAMS. Bath Atthy 4 October. JUDITH PENDROUS I l (ktokn. MICHAEL sfoDDART, Bath Abky •MI kni8r IB (kkntrw. PETF.R DYKE 23 (ktotrKT- SIMON BI.: EVEMNG ORGAN CONCERTI 2fy22n3 21 Mw. HUW WILLIAM& Bath Abt 3 June. PETER HOLDEIL W¢5tmirth Abt¢y 5 Au8U5t. PEfER KING, EXc￿r B*th Abbey Musit Society Trustees, A•n**l RetH>rt (co Year ￿ded 31 M%￿h 2 Flry*nei41 review SoGi¢ty'5 income which w&8 £41251 for theyear. FollOwll￿ exr¢ndiwr¢ of £51.C69 the &Kiety ended the year with a loss of £9.8l8. Rcserves in the Soci¢ty * the end of the fIr￿n￿al year rem&iD htslthy at£57.674. Donations and incoming 8mL8 we*¢ £19.010 for thcytar. Expendiwre for the yearw&s increased bxause of the fijnding of the ehoirtoursw France hnd Holland tots]linB £17.756. The iwo christrr￿ concerts in D￿ember 2021 wtte well thnded and %￿ra￿j a surplusof £1.162. Th¢ ¢osts and itlwmc for the 0rgan.R￿lti] xlies are shml betwttn thc Society and the Abbey. In 2022 thc rccitsj scrtC5 g¢Twated a surylus of £963. The costs ofrecordiThg the new CD. £8.811. wae T￿o￿LIa1 in th¢ finoDcial year, bui AS the CD is not relea￿ until Auwmn 2023. no in¢om¢ 1$ $¢1 off aBAin5t thc5e costs. G¢n¢r81 administration ¢os¢s arc low and coverthe cost of inci(kntsl exwx& the disthbution of infOrm￿lon to m¢mb¢r& and the Costs of prepanng the annual aeeourtts. The Society benefits from M r¢ba￿ under Gift A￿. PIAni for future perlodj Future pl￿5 includc organ Tecits]& concerts and tours Holy Week. 2023. wtll fe&turc a Perfo￿anCe of Bach's St John P&8sion. The Abky Girls thd L4y Cluks will sing this exir&ordinAry work Aceompanicd by boroque players Reiouissance led by Simon Jone$. Ther¢ will be a Remembr￿)ce Coneert in Novcmbcr &8 well &8 th¢ two r¢gulwChristsM8 coneerts. 4nd the Epiphany and N¢w Ye4r concert (e•turin8 A C¢mnony of Carols. The Girls Choirand Lay Cl¢rk$ ￿1) 80 Oth tOUT to FrarKe in Surn￿*r 2023. A con¢¢rt is planned tts ¢¢lebTak the Coronation of King Charles 111 includit18 musi¢ from LX)ror￿tloTr5 arKI TOyZ] even￿ Fouroj I￿n$ will be Parry I was 81￿, Handel's Zadok thc pricsL Mathias Ld th¢ p¢ople praise thee. Rcjoussance Yetum iTh Sprin8 2023 w make & new CD re¢ording with the choirs in¢ludin8 wrf$ fr(An thc Baroquc Christsna5 concerL The CD will t¢ r¢le43vJ in AullLmn 2023. Th¢ ¢TUStc*s' ann￿[ rep)rtW&SaFgroveA on .. . and $i￿d on behDlf of th¢ board of tnL8iees by.. Mr s f05t¢r 'I'Tu$Ic¢ B*th Ab￿ Misic Socitty l#d¢peDdent Examitter'$ Rwrt to tbe Trust¢¢s of Bath Abtr￿ Musi¢ Soc Yt*r ¢nd¢d Jl M*rth 21123 I report to the truste¢$ on my examin*ion of the financial statonents of BBth Aikny Music So¢i¢ty {thc charity'} for the ycar endvj 31 hdarch 2023. Resportslbilities and hsls of report As the inJ$tees of the charity you are rcy*nsibl¢ for the werAMion of fin8n¢iaJ statrmenLS in accordatKe with the requirements of th¢ Charitics Act 201 I {'the Aa'}. I rcport in rcspeet of my cxaminauon of the chan"ty'5 f￿￿l￿1 Lwied out under sectim 145 of the 2011 Act aryj in e4Trying out my exAmirLation I have followed a]1 the appli¢abl¢ Direcuons given by th¢ Chuity Commission undel Section 1451SXbl ofthe ACL IDdtP¢Ddent eMmln•r's st•¢¢iii¢#t I hav¢ ¢omplctcd my eXaMin￿10M. I CLxJfirnJ th* no m￿trial matters knv¢ ¢4)mc to my at*ntion in conneaion with the examination giving me ¢ause ¢0 t¢lieve in ￿Y ma￿Ti￿ respect.. eountiRg records wett kept in regpea of the ¢htirity ts Tt¥uirgJ by section I30 of th¢ M. or the financiaj ststemcntsdo ￿cOrd with thosc or the financi8J sthtements do Tr)t comply with the appliLxble c¢Jncerning the fom and of accounts set otsl in th¢ Charilics IAccounL8 R¢wrt51 Regul￿￿)￿$ 2Crf)8 othu than any rcquirunent that th¢ accounts give a'tnje and fail view which is a mai*r considered a5 part of an irKlep¢t)d¢ni exatninaLiOn. I have no con¢¢ms Nnd have come no othcr matters in ixJinedion with the examination w which thtion shoujd be drawn in this r¢port in 0￿er ￿ enable o priw underyth￿ing of a¢￿Untsto k Yt&hcd. Mrs S A Carter FCA DChA Independettt Examiner Make Your Figures Couni Limitrd Chartered A¢¢ountants 17 Clan House Sydnry Road Bath BA2 6NS /£ o 2023 Totsl Tots] fiuM15 I%)1￿10￿$ aTHJ leg￿leS Clwitsble activitits Inve8Dn¢tK itLCOllLe IA378 19*1• 21,7 $4] 21.7 541 24 Tirt*l Intome 24.873 1&378 41351 8ip¢nditpJ ExpendiDJr¢ on Chtritsbts fLtsvit Tot*1 txpendl¢ur¢ 74 45219 $14 21.182 45219 21.182 Net (expendl¢ur¢Vl*¢ouK and l# (20J461 Il528 I￿8 Retontlll•llo• ofth• 6J7 67A92 Totsl futtdi urrltd f•rward 4Q489 17.185 57*74 67.492 31 Mar(* 2W 2023 2022 N•1¢ Curr•t ￿lets Stocks Debtor5 CL8h at bank thl in htthl 13 14 166 5,868 6.168 56,403 61ffj21 68.439 CrnlltoN: •mounts flllly dxwithkn Im¢ year Net ¢un￿tIllE￿ 15 947 57ffj74 67.492 Totsl luJ turmt Il•bllltks $7&74 07,492 37h74 67,492 of the th• Restricted fvr¥]s UtU¢Stricted funds 17.185 6.657 60.835 Tothl ch•rlty 16 37h74 67,492 and are $iwwJ on beh￿r0( th¢ bLwd by: Mr S Folter Tht PAP gt• 14 forn prtofth¥¢ 6uMtial Swrweml YarMd¢d 31 M•nh J23 Gexral iThform*¢w) ofthe prillcipi is 9Kin8Ston Buildtiy ￿ BAI ILT. St**em*nt bfewpll* applithk in UK and the iicwblic of Irel￿￿. s￿MeTrt of Rewmmerthd Prauic£ 8pplithie to Charities prtptitig th¢ir 0¢4)ullts iti a¢th)rdoNY with ¢1* Rwitig St*xl*d •)plirthie in the UK aod Republic of ITel8nd ffRS 102) (CharithsSORP (FKS 102)) the Chariiiu Aa 2011. Actollntlng polki Blakn of prtyar￿10 charity rn￿t0 the Dtatesi £1. IA¢¢ounts *fMI Rewjrtsl Re8uL4t￿Tr￿S 21KJ8 ￿]Y I) the ext&￿ rcquÈra1 to tmvith a and fair view.. This thp8rture h03 involvcd following thE A&rouniing aThJ R¢wiiEw ty Chwili*è.. Ststetllth)i ofR¢w]ntY*nd¢d P[￿1¢¢ wli¢8ble to ¢hariiies preparin8 th¢irpwwrt8 ID with th¢ FirwKtat Stark1&Td fw Smai]erFJuttie5 pthlishtyj on l A￿11 2(X)5 whith h￿1 s]￿b¢¢n Golng ¢OD¢¢rn exhmina¢ion of thc InTr￿1 And od*r 9th￿1 *Jmknl**iv¢ Is ¢uYMdy tyx ob]ig**d ¢0 ftfty donations or grants. Dts¢lrmY¢ Tr etltity sati8fiu lh¢ uhterilof i%in8 flqAiifyh￿ *Xthty w thfithe4 tn FRS 102 &•>J t¢40 of followth)8 discloyjre exemtrtions available ￿￿rIrAl 1.12 of FRS IW2.. (al No tIow state1￿ trKzn T￿t￿ed forts rhtrity. definitioN selthmn the rei*d ￿￿11 T¢sults. ThE¢51im*s 8 si￿lf￿art ri5kof cw5ir &ljtssttn¢nt to the ¢wryin8 aroountsof8sxts and liabili¢ic5 w7thmthc￿￿ finwlcial yew IT¢￿i￿low. Stock o)n8iSt5 of CDS for resale atld aTh l•$ *) b¢ m*k of th¢ of sknv tWVith8 or old Attoy*tln¥ polidts (IY ￿¢•unt ru0￿rtIS Voluntttry irwu¢ is rtI%4ved by of ￿d wfts is dwity eth1¢Jcn￿I *) th￿Yj& It 1$ intijme will be rti%iveAJ arkl theaThx￿ ttli*bty gnd 18 Qot defvTqd Volumt¢¢n Iud doD*ttd *•d Raourets ¢XP¢Ddwl ExFendith is 8 lithility VAT. Stocks Stocks aye val￿dI1￿* lowwofo)M ty10¢¢A￿lS￿kV*I￿ forokn]* ￿ $low movin8 Flll•Dtl•l bl•tr￿ments A fin$￿1￿1 ￿8t* ora lilbilty ts rwixdsmty Tkn thE￿tity be<•m¢s *p¥rry tots 0)n1￿ ptovisiot of the inslnllneni. iyd oThi TrJt diSco￿t￿. Don•tioN lad Ity¢l¢s Uwestr1￿ Restri¥￿ T•tsl Fun 2023 Donat￿ 1632 16J78 19JllO -i•- B*th Abbry My5ic Souety Not¢s ¢• th¢ fin*tt¢ixl Ststèments Y¢ar ¢thd￿ 31 Mxrth 2 DoEb•ttoDs Ind I¢Ea¢l¢s (¢rttn¥¢41 Rthtrcted Tota] Funds 2022 Funds Donfitions Dowions received 3,405 5,605 ChArltablt Aetiviti Urnestriatyj Totsl FuDd$ 2023 Uthrestri¢t&l Fut) Toral Funds 2022 M¢trtber5hip subs¢rip¢ions Concerts Orgon Tttitsl$ CD ar￿ DVD sa]es 1128 12.357 1548 4.￿7 2.128 12J57 1.744 12.382 1,539 2.796 1.744 12.382 1,539 2.796 4,667 21.71J) 21.71WJ 18,461 18,461 InveJtTheut ID¢OIII* UnrethLXtd Total FuDd$ FuThb 2023 Unres¢ri¢t&J Funds Total Fun(Js 2022 D¢posi¢ int¢r¢st ￿e1Vable 541 541 24 24 EAp¢ndltur• o• charltsbk activities by fund typ¢ Unr¢skn¢*d R¢strict>J Totsl Fund Funds 2023 Conc¢rt5 Organ Ttcitals CD Costs Support ¢osts 11.039 1,585 14.931 17.664 11.039 14,931 23J14 5.850 45.219 5.850 $1,069 Unrestrithcd Fun Totsl Fund% 2022 Funds ConLtrts Cl) costs Support ¢os¢s 10.547 &388 1,547 10,547 8.388 2,247 7(Kl 20.482 21.182 li Bath Abbey M#slt Society Noths to the Winanti*l Ststrme•ts {e•*lMwed) Year ended 31 M#Tcb 21)23 Exptlldi¢ure om ch*rit*ble activiti49 by Idivity typ¢ Grants and Totsl fund$ 2023 TO￿ funds 2022 Conc¢rts OrE0n Twit￿3 CD r05ts Grants Oth¢r op¢rdtionai co Governantr ¢osts 11.039 1.585 10,547 14.931 14,931 22,1)20 570 924 8,388 700 623 924 21020 570 924 11624 14.931 23.514 51069 21.182 AA•Iysis ofgr*ots Totsl 2023 T￿1 2022 Girls choir trtp io France Gir15 ehoir trip to Ilolland 25th anniversary anthem Gegualdo 6 wolkshop IOJK 7,756 700 22,020 10. Indeptndeot ex•mltt•tloll fe 2023 2022 F¢¢5 payable 10 th¢ itwdent ex8miner for.. Indcpendent examination of thc f￿￿n¢¢￿ Sts*men Oth¢r financiaj sLYvitts 275 619 275 649 924 924 11. St*ff ¢C+sts The charity had employtt5 durin8 thE ￿Tert1 orwevityJ5yewr. 12. Trnstee Temuner*tiDts exptDs No r¢muncration ur other benefits from employmt with th¢ &*&rity or a cntily wer¢ re£¢ivcd by th¢ rrnsieas and ther¢ wcrc no expcrksw r¢imbursed 10 13. Stocks 2023 2022 CDS for r¢sale 6,166 5.868 12- Ye*r¢thd 31 M*rth 2•23 l& Debton 2022 Oth¥ dtb&)rs 4,168 6,168 15. Creditort: AXIIXDts falliNg d•¢withln oxy¢•r 2022 3947 947 l& An*•l• rfeharltBbk f••h U*r¢•¢rleted fvndl At E4thlillw¢ 31 Marth J)23 AtIW2022 ,835 24.873 (45219} At ExFffjliwrE 31 M8r¢h 2022 At l Api12021 fiujds 39.427 21.8911 (20.482) ,83J Rtltrlcted f•*d• At EXp￿1bjTe 31 M*r¢h 2023 At l Awil 2022 Gir15 ￿￿1r10￿10 Frmce Boys 150th 8nniveryary Iluxl Girls ¢lM)iT lour to HolL•xl Chornl Schol8tstLiPS futsj Mt55Lth COt￿ert fijnd 23th Anniversary Anthw JJDI chori￿￿¥ robe clcatLin8 fuMI Mi$sNEVRwwk i.￿0 IiJsoi (UIKJI 13Tr) 3.541 3¥1 657 16J78 (5,850) 17.185 At EXF¢tiJI￿ 31 March 2022 At l A￿1 2021 Mi55 N E V Raigey k G¢SUal￿ O Worksknp Chod Sth)7tht￿ fijnd Messiah CO￿ flmd 3.541 3,541 (7￿} 1,5 3.157 6.657 13- Ytsre4de4131 21123 l& An￿￿11 ofeb•ritsblt f•udA (¢• Pthicipation of &)y5 in the L*oir. Futh wrre knfor¢ forthe new Son8 SdKW)I {th)ir Tehearsai room} gs rAnofthe of£4Q(XKI fiyts S(yS(l**)1 in 2021. The Boys 150* ￿1V￿Y fimd istoh wsts ofth¢ kn. db)ir. The Girls cFk)trtow fiMMI u*lto 5￿the ￿Of￿¢thirtyWts) HollfyThl in 2022 ￿ athiTtourty France 2023. 17. An1￿1• of netA#tts betww Unrc5trlct￿ R¢*i<￿ Totsi Fund¥ Curr¢YJt a Crcditor5 IM thm l yg•r N¢t *Mtts 44.436 13.947) 17.185 61&21 {3,947) 57*74 40.489 17.18J 2022 Current Creditors le58thon I 61.782 19471 60,835 6,637 08.439 19471 67,492 Net •••ets 6.637 -14- Vure•dtd 31 2•23 The lollow1￿ p•• d• ••¢ lorn part ofth¢ fflnaDd￿ 4*tem¢ 15- BAth Abbrymuir Sod¢ty D¢l*lltd Stst¢wtofFith•nti￿ Athl*i Ye4rt4d¢4131 M•rt& 2027 2022 Donations ItgAti D)D81ions tetrivryl 19MIO CTh4rit*blt Aetivilies M¢tllbership SUt￿Tim￿lnS Concerts Organ recitals CD *Ld DVD sales L128 12J57 1.744 123¥2 1,539 2.796 21,71X) 18.461 liv¢itment incomt l￿F￿51t int¢resi le￿1¥*b}E 541 Totsl l•¢ome 41351 24.0 EiptndltuY¢ Expffidl¢ure oll ¢h•rftAble •¢dvkks-K¢ *st p 51 21.182 N¢¢ (oxp¢ndl¢ur¢WIAeome 19118) -16- N(rt¢•ts the DEtsiled St*ttmeDt of Attlvldts Ye*re•d¢d 31 2022 Expendltyt¢ on tb•ritsblt atdv CMetrt¥ Chri8thlaS eOt*%rt 11039 10,J47 Ory*u reeitab OrgaDi8ts fre8 CD eojts Co$tof CDS 3,802 4.275 911 Commissio IU31 8,388 GrnAts GrBftt towards ¢Jy)r low to Frn Grant towards cknir tour to HollaThl fjrnii towarth 25th anniversary atuF¢m Gr￿1 Gesua]&1 6 Wo 7,756 7(x) 7(K) Oth¢r oper4th)Ml twts Sundry offjce ¢xp¢ns¢s Th¢ Ch)TiSterrna8a7i 77 493 32 591 623 G•v¢rn4Att to•ts 924 Exp¢tsdltUrn OD tbArltabk •¢thts si 21,182 17_