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|Reference and Admi|Reference and Admi|Reference and Admi|nistration<br>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<br>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||||



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|||||||The Fourth Choir|The Fourth Choir|The Fourth Choir|The Fourth Choir||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and Payments<br>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<br>Activities:|||||||||||||
|Concert Sales||||||||9,521|||11,739||
|Voluntary<br>Receipts:|||||||||||||
|Donations<br>and|Gift Aid|||||||18,939|||19,926||
|Transfer ofFund||Balance|||||||||||
|TOTAL RECIEPTS|||||||||37,369|||40,439|
|PAYMENTS|||||||||||||
|Fundraising<br>Costs:|||||||||||||
|Advertising<br>and||Marketing|||Costs|||158|||126||
|||||||||||(158)||(126)|
|Cost ofCharitable|||Activities:||||||||||
|Equipment<br>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<br>Fees||||||||14,558|||15,956||
|Insurance||||||||132|||132||
|Printing,<br>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.<br>..~...||||||...Qhnir|Signature. . ....||. . .||||
|Name+. t||||||6igp2.|g|~L/~||~A(&|||





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|||Statement<br>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|



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