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2022-08-31-accounts

Report to Members on Activities on the period from 1st September 2021 to 31st August 2022

The Trustees have pleasure in presenting the following report to members on the activities of Norfolk Camerata (CIO) during the year ending 31 August 2022. The Annual General Meeting is to be held as soon as practicable.

Objects of the Charitable Incorporated Organisation

Norfolk Camerata is a Charitable Incorporated Organisation and a Registered Charity (number 1128746).

The Charity’s object is to advance the education of the public in the Performing Arts and Choral Music in all its aspects by the presentation of public concerts and recitals and by such other ways as the trustees shall from time to time determine. The Charity’s principal area of benefit will be those parts of the County of Norfolk, UK, to the east and north of Norwich.

Under the Constitution members elect Trustees from among the membership; they act as Trustees of the Charity.

Trustees of the Charity

At the end of August 2021, the Trustees of the Charity were Mrs Maggie Smyth (Chairman), Mr J. Crispin Clark (Vice Chairman), Mrs Ros Peedle, Mrs Delia Malim Robinson (Registrar), Mrs Rosemary Jackson (Secretary), Mr Andrew Stewart and Mr Gordon Powell (Treasurer). Mr Andrew Stewart resigned effective 31.8.22, and Norfolk Camerata thanked him for his input over his period of office.

Activities during the year

Working through ongoing pandemic, the choir has been able to give 2 concert performances for the public. The first on December 4[th] 2021 at St Botolph’s church, Trunch. The second (delayed by COVID), on May 28[th] 2022 at St James’ Church, Southrepps.

Financial Review (2021/22)

Under the oversight of the Treasurer, Gordon Powell, the Trustees can report that the balance sheet at the end of the year is fairly static showing a small improvement over the previous year. From the

Statement of Financial Activities (SOFA) it can be seen that, whilst the year 2020/2021 showed a small deficit of £181.01, the situation is reversed in 2021/22 with a small surplus of income over expenditure of £136.37

Our total income was £4681.29 and expenditure was £4544.92. The closing balance on the Current Account at 31/8/20 was £4534.05 We have a small Reserve Account, currently standing at £1036.96, which we have ring fenced against the possible need to wind up the Charity.

The Charity has experienced a renewed interest following our reopening after the worst of the COVID pandemic. Membership numbers did drop slightly during the pandemic but we are currently slightly up on numbers by the end of the financial year.

The Trustees gratefully acknowledge the generosity of the Norfolk Community Foundation from whom a grant of £1000 was received.

Gordon Powell 26/09/2022

Public Benefit

Both the rehearsal programme and the public concerts are believed to satisfy the Charity Commission’s Public Benefit test.

Reserves Policy.

The Trustees aim to hold reserves equal to six months normal expenditure, to provide adequately against the risks of fluctuations in concert income. This target is not currently met.

The attached accounts have been prepared to comply with the Charities Commission requirements. The low income level exempts us from requiring any external validation prior to submission.

On behalf of the Trustees: Rosemary A. Jackson 26.09.22

Statement of Financial A ctivities for t heyear ending 31 August 2022
2022 2021
Income
Voluntary Income
Sponsorship/grants £1,000.00 £1,000.00
Donations £510.17
Friends/Benefactors
Total Voluntary Income £1,510.17 £1,000.00
Fundraising Activities
Fundraising generated bymembers(gross)
Total income from Fundraising Activities
Charitable activities - educational-(rehearsals)
Members subscriptions £2,966.92 £0.00
Gift aid tax recovery
Members' contributions towards costs of hire of music
Income fromparticipating members - total £2,966.92 £0.00
Charitable activities -publicperformances
Come & Sing
Other Concert admission charges(Nett) £200.00 £0.00
Sale of Programmes
Sale of Refreshments
Sundryincome and adjustments £0.00
Income frompublicperformances - total £200.00 £0.00
Total Income from Charitable Activities £3,166.92 £0.00
Income from investments
Interest on deposits £4.20
Total Income from investments
Total Income £4,681.29 £1,000.00
Expenditure
Costs of Generating Voluntary Income
Publicityand Marketing (incl website) £115.00 £115.00 £295.00 £295.00
Cost of Charitable activities - rehearsals
Director of Music £2,410.00 £300.00
Assistant Director of Music £300.00
Pianopurchase £679.99
Rehearsal venues £545.00 £0.00
Costs of rehearsals - total £3,634.99 £600.00
Costs of Charitable activities -publicperformances
Artists fees andgifts £450.00
Refreshments costs
Concert Venue £151.93
Printing
Sundries
PRS Fees(provision)
Cost of Public Performances - total £601.93
Total costs of Charitable Actvities £4,236.92 £600.00
Costs of Governance and Administration
Meetings venue
Secretarial expenses £23.49
Subscriptions(MakingMusic) £193.00 £262.52
Legal andprofessional
Insurance
Accountancyservices(provision)
Website subscription(Provision)
Total Cost of Governance and Administration £193.00 £286.01
Total Expenditure £4,544.92 £1,181.01
Nett Balance £136.37 -£181.01
Afrmative Deposit Account(Epworth) Afrmative Deposit Account(Epworth) Afrmative Deposit Account(Epworth) Afrmative Deposit Account(Epworth)
Date Type Debit Credit Detail Balance
09/01/2021
08/31/2022 £4.20 interest
08/31/2022 Balance £1,037.96
Account 1 - 14055570
Date Type Debit Credit Detail Balance
01/09/2021 OpeningBalance £4,401.88
09/09/2021 Subs £50.00 RJackson £4,451.88
09/09/2021 Subs £50.00 G Powell £4,501.88
09/09/2021 Subs £50.00 L Soar £4,551.88
14/09/2021 Subs £50.00 D Malim Robinson £4,601.88
16/09/2021 Subs £50.00 LibbyHay £4,651.88
20/09/2021 Subs £150.00 R Watt,M.Smyth,J.Bulger £4,801.88
20/09/2021 Subs £400.00 S Burrell, L Shingles, J West, A Stewart,
C White,M Ghullam,C.Clarke(2)
£5,201.88
23/09/2021 Grant £1,000.00 Norfolk CommunityFund £6,201.88
24/09/2021 Website Hosting -£75.00 W. Beauchamp1439 £6,126.88
27/09/2021 Subs £40.00 JConner £6,166.88
27/09/2021 Calendar Ad -£25.00 W. Beauchamp1440 £6,141.88
29/09/2021 Subs £38.46 S Whittleton £6,180.34
05/10/2021 DOM -£240.00 W Falconer 1561 £5,940.34
01/11/2021 DOM -£240.00 W Falconer 1562 £5,700.34
02/11/2021 Subs £38.46 JWhite £5,738.80
17/11/2021 Subs £50.00 R Peedle £5,788.80
18/11/2021 Subs/Insurance -£193.00 MakingMusic(G Powell)1563 £5,595.80
23/11/2021 Rehearsal Venue -£120.00 Sacred Heart RC Church 1564 £5,475.80
23/11/2021 Rehearsal Piano -£60.00 Lessingham Chapel 1565 £5,415.80
03/12/2021 DOM -£350.00 W Falconer 1566 £5,065.80
04/12/2021 Bonus -£200.00 W Falconer 1567 £4,865.80
04/12/2021 Accompanist -£150.00 D Ballard 1568 £4,715.80
04/12/2021 Cancel Bonus £200.00 W Falconer 1567 £4,915.80
09/12/2021 Concert £200.00 Trunch Church Concert £5,115.80
12/01/2022 Subs £50.00 G Powell £5,165.80
13/01/2022 Subs £50.00 RJackson £5,215.80
13/01/2022 Subs £50.00 R Peedle £5,265.80

No interest

Current Account

3

13/01/2022 Subs £50.00 JConner £5,315.80
18/01/2022 Subs £150.00 A Stewart,M Smyth,C White £5,465.80
18/01/2022 Subs £100.00 R Watt, JWhite £5,565.80
18/01/2022 Subs £50.00 E Hay £5,615.80
19/01/2022 Subs £50.00 L Shaw £5,665.80
25/01/2022 Subs £150.00 L Shingles,C Clarke,M Ghullam £5,815.80
27/01/2022 Subs £50.00 S Whittleton £5,865.80
28/01/2022 Subs £50.00 L Soar £5,915.80
31/01/2022 Subs £50.00 A Shiels £5,965.80
02/02/2022 DOM -£210.00 W Falconer 1569 £5,755.80
14/02/2022 Subs £50.00 S Burrell. £5,805.80
24/02/2022 Subs £50.00 JBolger £5,855.80
18/02/2022 Subs £50.00 Delia Malim Robinson £5,905.80
28/02/2022 Website changes -£15.00 Wayne Beauchamp1570 £5,890.80
02/03/2022 DOM -£280.00 W Falconer 1571 £5,610.80
30/03/2022 DOM -£210.00 W Falconer 1572 £5,400.80
20/04/2022 Rehearsal Venue -£150.00 Sacred Heart RC Church 1573 £5,250.80
20/04/2022 Rehearsal Piano -£50.00 Lessingham Chapel 1574 £5,200.80
20/04/2022 Subs £50.00 G Powell £5,250.80
02/05/2022 Accompanist -£100.00 D Ballard(JRose)1575 £5,150.80
04/05/2022 New Piano -£679.99 G Powell(Credit card)1576 £4,470.81
06/04/2022 Subs £50.00 Roz Watt £4,520.81
20/04/2022 Subs £55.00 L Shaw £4,575.81
25/04/2022 Subs £50.00 S Whittleton £4,625.81
28/04/2022 Donation £10.00 L Shaw £4,635.81
11/05/2022 Subs £150.00 JBolger,R Peedle, JWhite £4,785.81
11/05/2022 Subs £100.00 C Clark,S Burrell £4,885.81
11/05/2022 DOM -£210.00 W Falconer 1577 £4,675.81
28/05/2022 Accompanist -£200.00 JStamp1578 £4,475.81
24/06/2022 DOM -£430.00 W Falconer 1579 £4,045.81
24/06/2022 Expenses -£51.93 C Clarke 1580 £3,993.88
03/05/2022 Subs £50.00 Rosemary Jackson £4,043.88
03/05/2022 Donation £100.00 Roz Rose £4,143.88

No interest

Current Account

4

05/05/2022 Subs £50.00 JConner £4,193.88
12/05/2022 Subs £100.00 L Soar/A Sheils £4,293.88
13/05/2022 Subs £150.00 A Stewart/L Shingles/M Ghullam £4,443.88
24/06/2022 Concert £338.57 RetiringCollection £4,782.45
24/06/2022 Bar £56.60 Donations £4,839.05
17/05/2022 Subs £50.00 Delia Malim Robinson £4,889.05
17/05/2022 Subs £50.00 K Lawrence £4,939.05
08/06/2022 Subs £50.00 JWest £4,989.05
09/07/2022 DOM -£240.00 W Falconer 1581 £4,749.05
18/07/2022 Concert Split -£100.00 Southrepps PCC 1582 £4,649.05
18/07/2022 Rehearsal Venue -£165.00 Sacred Heart RC Church 1583 £4,484.05
13/07/2022 Subs £50.00 L Hay £4,534.05
£4,534.05
£4,534.05
£4,534.05
£4,534.05
£4,534.05
-£4,544.92 £4,677.09

No interest

Current Account

5

Membership Gift Aid Grants Sundry Donations Fundraising Public Performances
50.00
50.00
50.00
50.00
50.00
150.00
400.00
1,000.00
40.00
38.46
38.46
50.00
200.00
50.00
50.00
50.00

No interest

Current Account

6

50.00
150.00
100.00
50.00
50.00
150.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00 5.00
50.00
10.00
150.00
100.00
50.00
100.00

No interest

Current Account

7

50.00
100.00
150.00
338.57
56.60
50.00
50.00
50.00
50.00
£2,966.92 £0.00 £1,000.00 £0.00 £0.00 £510.17 £0.00 £200.00
Total Credits
£4,677.09
£4,534.05 Check Balance Calc

No interest

Current Account

8

Professional Fees
DOM
Professional Fees
ADOM
Practice Venue Website Marketing Fees other Investment
-75.00
-25.00
-240.00
-240.00
-193.00
-120.00
-60.00
-350.00
-200.00
-150.00
200.00

No interest

Current Account

9

-210.00 -15.00 -280.00 -210.00 -150.00 -50.00 -100.00 -679.99 -210.00 -200.00 -430.00 -51.93

No interest

Current Account

10

-240.00
-100.00
-165.00
-£2,410.00 £0.00 -£545.00 -£90.00 -£25.00 -£1,474.92 £0.00
Total Debits
-£4,544.92

No interest

Current Account

11

Norfolk Camerata Norfolk Camerata Norfolk Camerata Norfolk Camerata Norfolk Camerata
Balance Sheet as at 31 August 2022
Statement of Funds available at 08/31/2022 08/31/2021
Funds at start ofperiod(1 September inpreviousyear) £5,434.75 £5,615.76
Excess income over expenditure for theyear ending31 August £136.37 -£181.01
Total Funds available on the date at the head of the column £5,571.12 £5,434.75
Represented by
Afrmative Deposit Fund for Charities -deposit account £1,036.96 £1,032.76
Nat West Bank Current account £4,534.05 £4,401.88
Nat West Bank Reserve Account £0.11 £0.11
Creditors and Provisions
Debtors
Total £5,571.12 £5,434.75