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2024-03-31-accounts

WALTHAM SINGERS – Charity number 1153650 ANNUAL REPORT FOR THE PERIOD ENDED 31 MARCH 2024

Administrative details

Waltham Singers is registered as a Charitable Incorporated Organisation with charity registration number 1153650. The principal address of the charity is currently 69 Maltese Rd. Chelmsford, Essex, CM1 2PB.

During the year to 31 March 2024, and up to the date that this report was approved, the trustees of Waltham Singers were Christine Eason, Geoff Jenkinson, Jane Jenkinson, Kate Hanson, Sarah Moran, Sabine Nussey, Jill Readings, Stephen Readings, Emma Russell and Mike Wall.

We pay for the professional services of our Musical Director, Andrew Fardell, and our Deputy Director and Rehearsal Accompanist, Jonathan Lilley.

Waltham Singers is affiliated to Making Music.

Governance

Waltham Singers is governed by a constitution last amended on 24 October 2013.

Trustees are elected from the membership at each Annual General Meeting. Trustees serve until the following Annual General Meeting when they retire and are eligible for re-election. The current trustees were elected at the Annual General Meeting held on 29th June 2023.

The trustees have due regard to the guidance on public benefit published by the Charity Commission when exercising their powers or duties.

Objectives

To promote, improve, develop and maintain high standards of music, particularly singing, through the presentation of public concerts and recitals and by such other means as the trustees determine from time to time.

Activities

We maintained our normal cycle of three full concerts per year but with an extra Carol Concert in December 2024 in support of Chelmsford City MENCAP. We have recruited a number of new singers during the year, but inevitably we have lost some others, so overall numbers are still down compared to the pre Covid period.

In June 2023 we presented our 50[th] Anniversary Concert in Great Waltham Church, Chelmsford. This presented a programme of works that Waltham Singers have been involved with commissioning over the fifty years that it has been operating. The main feature was a World Premiere of ‘Endless Song’ by local composer Alan Bullard. We also reprised ‘So Strong is His Love’ by Roxanna Panufnik and ‘The Pandora Sketches’ by Jeffery Wilson.

The accompaniment was by the renowned Maggini String Quartet, with double bass player John Tattersdill, and it featured Kayleigh McEvoy as soprano soloist. This was a very lively concert which was appreciated by a large audience and several dignitaries including the composers, Alan Bullard and Jeffery Wilson, and the Lord Lieutenant of Essex. Roxanna Panufnik presented her apologies as she was prevented from travelling by ill health.

Former members of the choir and past accompanists were specially invited, with a special welcome for the founding Musical Director, Peter Cross, who is still very much part of the Chelmsford music scene.

Another anniversary was that our current musical director, Andrew Fardell, had at that concert completed forty years with the choir. The choir marked this milestone with a small presentation to Andrew after the event.

In November 2023 we performed Haydn’s ‘Creation’ in Chelmsford Cathedral with The Salomon Orchestra, a thirty-eight-piece orchestra who specialise in Haydn, and professional singers were Soprano, Jessica Edom-Carey, Tenor, Henry Ross and Bass, Daniel Vening. Jonathan Lilley played the organ.

In December 2023 we provided the choir for the Chelmsford MENCAP carol concert at Chelmsford Cathedral and performed a number of choir carols as well as supporting the congregational carols. It was a pleasure for us to support this local charity again, at its first carol concert after COVID, and help it raise money for its ongoing work.

In March 2024 we presented ‘Harmonie Française’ in Great Waltham Church, Chelmsford, which was a programme of work by French Twentieth century composers including Poulenc’s ‘Stabat Mater’ and Langlais’s ‘Petit Messe Solonelle’, with accompaniment on the organ by Jonathan Lilley and Soprano soloist, Sian Sulke. This concert continued Waltham Singers’ long established tradition of presenting more challenging and maybe less well-known works. The concert was a success, and audience feedback was very favourable, but the audience and choir were of a reduced size compared to previous concerts.

A significant number of choir members were unable to take part because of health issues or family commitments, which was a shame, but it is hoped they will be back for the Summer 2024 concert.

Financial summary

Future activities

Steve Readings (Chair, Waltham Singers) 19 April 2024

WALTHAM SINGERS
Charitable Incorporated Organisation Registered in England and Wales
RECEIPTS & PAYMENTS ACCOUNT
FOR THE PERIOD 1ST APRIL 2023 TO 31ST MARCH 2024
Lastyear
Receipts
9,229 Concerts 11,252.68 note 1
1,604 Other Events & Fundraising 3,959.90 note 2
10,505 Subscriptions 11,150.00
455 Member Donations 700.00
2,082 Gift Aid 2,465.57
144 50:50 Club 240.00
1,355 Friends 1,275.00
74 Music Lending 110.05
0 Programme advertising 75.00
2,299 Other Receipts 430.00 note 3
5 Interest Received 0.00
27,752 Total - General account 31,658.20
Payments
14,126 Concerts 13,845.33 note 1
319 Other Events 652.80 note 2
7,490 Musical Director 7,760.00
2,074 Accompanists 2,392.00
500 Rehearsal Facility 880.00
7,500 Music Library 2,599.23
646 MakingMusic(NFMS) 583.60
0 Publicity 0.00
0 Administration 0.00
179 Other Payments 544.56 note 4
635 Payments for lastyear 1,634.00 note 5
411 Payments for nextyear 0.00
33,880 Total - General account 30,891.52
-6,128 Surplus/ deficit for thisperiod 766.68
14,497 Opening bank balances 8,369.10
8,369 Closing bank balances 9,135.78
CASH FUNDS BREAKDOWN
Deposit Accounts 75.00
Current Account 9,060.78
Total 9,135.78
Accountsprepared by M J Wall
Treasurer

1

WALTHAM SINGERS
NOTES TO THE RECEIPTS & PAYMENTS ACCOUNT
FOR THE PERIOD 1ST APRIL 2023 TO 31ST MARCH 2024
Note 1- Concerts June December March
Gt Waltham Cathedral Gt Waltham
Total endless song creation tba
Ticket Sales 10,338.00 2,819.00 5,110.00 2,409.00
Programme Sales 682.75 260.05 260.00 162.70
Music Sold to Members 231.93 231.93
Sponsorship 0.00
Total Receipts 11,252.68 3,079.05 5,370.00 2,803.63
Orchestra / Accompanist 7900.00 2600.00 5300.00
Workshopfees 0.00
Soloists 2250.00 500.00 1200.00 550.00
Venue Fees/staging/chair hire 1620.25 420.00 1038.25 162.00
Ticket/Prog/Posters Printing 108.00 65.00 43.00
Instrument Hire 1015.00 400.00 615.00
Music Bought 303.12 303.12
Music Hire 529.96 250.46 279.50
Flowers/Food/Sundries/PRS 119.00 45.00 74.00
0.00
Total Payments 13,845.33 3,630.00 8,305.71 1,909.62
Surplus / Deficit -2592.65 -550.95 -2935.71 894.01
Note 2- Other events& fund raising
Receipts Payments Surplus
Quiz night 996.00 269.23 726.77
Raffle 2,415.00 51.00 2,364.00
Rehearsl coffees 293.90 293.90
Summer Concert Social 255.00 332.57 -77.57
Total 3,959.90 652.80 3,307.10

2

WALTHAM SINGERS
NOTES TO THE RECEIPTS & PAYMENTS ACCOUNT
FOR THE PERIOD 1ST APRIL 2023 TO 31ST MARCH 2024
Note 3- Other Receipts
Folder duncan 5.00
late Endless SongFund 352 20.00
late Endless SongFund 353 100.00
late Endless SongFund 354 100.00
scarves 355 &359 15.00
folders 35.00
KFprints 60.00
KFprint Nussey 25.00
KFprint Hanson 20.00
scarf+ 2 more + 1 more 366+ direcr 40.00
2 folders 367 10.00
430.00
Note 4- Other Payments
Extra Stagingfor GW Church 749 166.34
AGM costs 766 72.37
AF 40yearspresentation 770 263.00
open rehearsall costs 770 34.86
material for archive 799 7.99
Total 544.56
Note 5- Payments for last year
New Hall School -printingmusic/posters/tickets 741 42.00
St Cedd's hall hire 742 300.00
Chair hire(March concert) 743 180.00
gt Waltham church 762 590.00
Empirepianos 771 522.00
Total 1634.00
Note 6 - Payments for nextyear
music hire for summer concert
ACCOUNTING POLICIES
Income is dealt with on a cash received basis and noprovision has been made for income
due but not received at the accounting year end.
Receipts have been showngross with related expenses from fundraising
events shown separately. Costs are recognised as theyarepaid and noprovision has been made for any
expenses incurred duringtheyear but not settled until after 31st March 2024
Fixed assets acquired duringtheyear have been written off in the receipts andpayments
account.

3

WALTHAM SINGERS Independent examinerfs report to the trustees of 'Waltham Singers" Trust I report on the accounts of the Trust for the year ended 31 st March 2024 which are set out on pages 1, 2 and 3. Respective responsibilities of trustees and examiner The CIO'S trustees are responsible for the preparation of the accounts. The CIO'S trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts (under section 145 of the 2011 Act); to follow the prO￿dureS laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act; and to state 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 review of the accounting records kept by the CIO 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 explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements" to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met, or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed Name: Roger Bearman Address: CA40 L¥¥E_L￿￿O QtJ CI4 3 i La¥. OZLF Date: