| Reference and Admi | Reference and Admi | Reference and Admi | nistration Information |
||||
|---|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1156769 | |||||
| Trustees: | Chair —Kathleen | Holman | |||||
| Trustee —James McGrenera | |||||||
| Trustee —Dr Edward | Long | ||||||
| Trustee —Jill Pelt | |||||||
| Trustee —Laura Cioffi | |||||||
| Trustee —James Guy | |||||||
| Principal | Contact Address: | Flat 5 | |||||
| 19Percy Circus | |||||||
| London | |||||||
| W4X 9EE | |||||||
| Website: | www. thefourthchoir, | corn | |||||
| Bankers: | HSBC | ||||||
| Lion House | |||||||
| 25 Islington High |
Street | ||||||
| Islington | |||||||
| London | |||||||
| Nl 9LJ | |||||||
| ndepende | nt | Examiner: | Mrs D J Lockwood FCA FCCA ATT(Fellow) | ||||
| Haines Watts Chartered | Accountants | ||||||
| Cliffe Hill House | |||||||
| 22-26 Nottingham | Road | ||||||
| Stapleford | |||||||
| Nottingham | |||||||
| NG9 SAA |
| The Fourth Choir | The Fourth Choir | The Fourth Choir | The Fourth Choir | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments Accounts |
||||||||||||
| For The Year Ended | 31August | 2020 | ||||||||||
| Notes | 2020 | 2019 | ||||||||||
| Unrestricted | Funds | Unrestricted | Funds | |||||||||
| OPENING BALANCES | ||||||||||||
| HSBC Bank | 11,375 | 15,501 | ||||||||||
| Cash in Hand | 398 | 1,209 | ||||||||||
| PayPal | 1,353 | 1,080 | ||||||||||
| 13,126 | 17,790 | |||||||||||
| RECEIPTS | ||||||||||||
| Bank Interest | ||||||||||||
| Activities for Generating | Funds: | |||||||||||
| Service Sales | 8,000 | 4,980 | ||||||||||
| Special Events | 351 | 3,776 | ||||||||||
| Product Sales | 558 | 18 | ||||||||||
| Charitable Activities: |
||||||||||||
| Concert Sales | 9,521 | 11,739 | ||||||||||
| Voluntary Receipts: |
||||||||||||
| Donations and |
Gift Aid | 18,939 | 19,926 | |||||||||
| Transfer ofFund | Balance | |||||||||||
| TOTAL RECIEPTS | 37,369 | 40,439 | ||||||||||
| PAYMENTS | ||||||||||||
| Fundraising Costs: |
||||||||||||
| Advertising and |
Marketing | Costs | 158 | 126 | ||||||||
| (158) | (126) | |||||||||||
| Cost ofCharitable | Activities: | |||||||||||
| Equipment Hire and Purchase |
149 | 987 | ||||||||||
| Performers | 11,850 | 7, 125 | ||||||||||
| Venue Hire | 5, 173 | 10,212 | ||||||||||
| Commissions | and | Scores | 2,653 | 5,374 | ||||||||
| Subscriptions | 972 | 1,084 | ||||||||||
| Product Costs | 1,325 | 1,995 | ||||||||||
| Grants Payable | ||||||||||||
| Donations | ||||||||||||
| Travel Costs | 94 | 570 | ||||||||||
| (22,216) | (27,347) | |||||||||||
| Support Costs: | ||||||||||||
| Professional Fees |
14,558 | 15,956 | ||||||||||
| Insurance | 132 | 132 | ||||||||||
| Printing, Postage |
and Stationery | 748 | 1,231 | |||||||||
| Bank Charges | 186 | 311 | ||||||||||
| (15,624 | ]7,630 | |||||||||||
| TOTAL EXPENDITURE' | (37,998) | (45,103) | ||||||||||
| Excess Receipts | Over Expenditure | (629) | (4,664) | |||||||||
| Closing balances: | HSBC Bank Balance | 9,149 | 11,375 | |||||||||
| Cash in | Hand | 1,253 | 398 | |||||||||
| Paypal | 2,095 | 1,353 | ||||||||||
| 12,497 | 13,126 | |||||||||||
| C(ZV57ce' | Xus&~ | |||||||||||
| Signature. ..~... |
...Qhnir | Signature. . .... | . . . | |||||||||
| Name+. t | 6igp2. | g | ~L/~ | ~A(& |
| Statement ofAssets and |
liabilities at the end ofthe | year | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total Funds | |||
| Funds | Funds | ~All | |||
| 2019/20 | ~Unrestricted | ||||
| 2018/19 | |||||
| Cash Funds | - | HSBC Bank Balance | 9,149 | 9,149 | 11,375 |
| Cash in Hand | 1,253 | 1,253 | 398 | ||
| Paypal | 2,095 | 2,095 | 1,353 | ||
| Amounts —Receivable (debtors) | 15 | 15 | 386 | ||
| Amounts | - | Payable (Creditors) | 1,916 | ||
| Payable (Accrued charges) | 690 | 690 | 600 |