2025-06-30-accounts

Trustees’ Annual Report for the period

From 1[st] July 2024 to 30[th] June 2025

Charity name: Bristol Choral Society

Charity registration number: 1157699

Objectives and Activities

The objects of Bristol Choral Society are “to educate its members and the public in the Arts and Sciences, and in particular the Art and Science of Choral Music, and to contribute to the cultural life of the community, by the presentation of choral concerts and other activities”.

Bristol Choral Society provides public benefit in a range of related ways: through its concerts, all of which are open to the public, and at a wide range of prices, including significantly reduced rate tickets for under 26s; through its ‘Come & Sing’ events which enable members of the public to attend a day workshop on a specific choral work with the choir’s professional director of music; through its Choral Scholarship scheme, which provides financial support and training for aspiring professional singers; through its apprenticeship scheme which offers teenagers experience of and training in choral singing, without charge or audition; and through its schools outreach programme, which has trained hundreds of local school children, and school staff, from disadvantaged areas, giving them a chance to participate in a public performance.

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Achievements and Performance

During 2024/2025 the Society promoted four concerts:

16	November 2024	Hear My Prayer: Motets by Bach, Brahms, Mendelssohn, Bruckner and	Bristol
		others	Cathedral
14	December 2024	A Bristol Choral Christmas including works by Stravinsky, Bruckner,	Bristol
		Crespo, Chilcott and McDowall	Beacon
29	March 2025	Scarlatti: Dixit Dominus; Handel: Dixit Dominus	Bristol
			Cathedral
28	June 2025	Beethoven: Missa Solemnis	Bristol
			Beacon

Audience sizes were 295 (Motets), 580 (Christmas), 321 (Scarlatti/Handel) and 542 (Beethoven). We continued to provide free tickets to our concerts for refugees and their hosts. Tickets for U26s were available at all concerts at half price.

We were very pleased to include a substantial outreach element in our Christmas programme. A youth choir made up of children from Ashton Gate Primary School and Saltford C of E Primary School joined BCS members in Cecilia McDowall’s Christus Natus Est , and contributed three pieces as individual school choirs and jointly.

We hosted two public ‘Come & Sing’ events:

26 October 2024 Zimbe!

8 February 2025 Bob Chilcott: A Little Jazz Mass

Attendance at the former was below capacity, at 83; the latter was sold out, with 112 attending.

We were able to recruit two choral scholars during the year. The apprentice scheme continued to be available, with 1 student participating during the year.

Following awards to the choir and its music director, Hilary Campbell, made by the Royal Philharmonic Society, the choir was invited in June 2023 to give the première of a new RPS commission to celebrate the 150[th] anniversary of Ralph Vaughan Williams: A Memory of the Ocean , by Grace Evangeline Mason. The project to record this piece for the Delphian CD label, along with other works of 20[th] century English choral music, came to a conclusion on 31 January 2025 with a launch concert at All Saints, Clifton.

The choir also hosted a choral workshop weekend at the Ammerdown Centre, and arranged a tour to Riga, Latvia from 9-13 April 2025. This included performances of works by Gardiner, Mendelssohn, Howells, Vaughan Williams, Brahms, Rheinberger and Schubert at two venues: Sigulda Romas Katolu Baznïca and Svētā Jāņa Evaņģēliski Luteriskā Baznīc.

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Financial Review

Summary

The 2024/2025 financial year proved to be a challenging one, as increased concert costs in Bristol Beacon, combined with lower-than-expected ticket sales resulted in a substantial whole-year concert deficit of £23,777. This was partially offset by a grant of £1,000 towards the summer concert awarded by the Paragon Trust.

To prepare for these concerts, the choir had 37 rehearsals funded by member subscriptions, as were all the basic running costs of the choir. During the year, the choir decided to move its main rehearsal venue to Bristol City Hall. Increased costs associated with the move were covered by additional donations from members, ensuring a small running costs surplus of £1,234.

Our two public ‘Come & Sing’ events generated a healthy surplus of £965, and various smaller fundraising efforts raised another £1,013. The choir was also grateful for the support of 18 patrons, friends and benefactors, which together with associated Gift Aid generated £4,115 for general funds. Bank interest continued to be a significant source of income, as a result of higher interest rates, generating £2,504. There was a small net surplus on the supply of scores and folders to choir members of £359, and a legacy worth £100 was received. Final expenditure on the CD project of £4,298 was offset by sales and launch event tickets worth £2,621. The choral scholarship scheme cost £2,000, and there was a small surplus on the tours accounts of £251.

This generated an overall deficit of £15,822, leaving a balance at year end of £53,169.

Concert income & expenditure

The Hear My Prayer Motets concert was designed to be a low-cost event (£5,975), with small professional forces and in-house ticketing. It was budgeted to be more-or-less neutral, but made a small deficit of -£688 on account of reduced ticket sales and slightly increased costs. Hopes that the Christmas Concert would attract a substantial audience proved misplaced. In terms of outreach, this was a valuable project, but it proved to be an expensive one. Ticket income only amounted to £7,644 against costs of £15,460, generating a deficit of £7,816. Costs were slightly less than budget on account of box office cost savings. The Dixit Dominus concert was always expected to make a loss of £2,855, on account of audience limits in the venue, and in the event the audience was smaller than budgeted, resulting in a deficit of £4,799. Costs (£10,849) were on target. The final concert (Beethoven) was also expected to be expensive, on account of the large orchestral forces involved and the venue hire. Ticket sales were respectable, but fell short of hopes, generating only £11,474. Unexpected increased costs, principally from additional venue charges, resulted in a substantial deficit of £10,446. This was offset by a grant of £1,000.

The overall concert ticket income across the year was £30,523 (2024: £55,103) against total costs of £54,300 (2024: £65,057) producing a total concert deficit of -£22,777 (2023: -£9,957). This clearly shows the impact of two popular concerts last year (Handel: Messiah and Verdi: Requiem), both of which generated audiences of over 1,000.

Subscription income and running costs

Paying membership of the choir continued to grow slightly compared with the previous year from 134 to 139. This led to an increase in total subscription income to £27,841. With associated Gift Aid this generated £33,409, a small negative variance to budget of -£1,078. Basic running costs came in at £36,077, £3,159 more than budgeted. These additional costs during the year, associated with the move of rehearsal venue to City Hall, led to an appeal to members generating an additional £3,903. Overall, the small surplus on running costs of £1,234 was in line with budget.

Other income

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Other income came in at £8,978, as budgeted. Donations to general funds (£4,115) were much the same as last year. The two Come & Sing events made surpluses of £213 and £752 respectively; with other smaller fundraising projects raising sums including £136 (Music4Sale), £200 (sale of jam) and £518 (members’ raffle). The purchase and hire of music scores for performances continued to be popular and an attempt is made to pass on this music to members at cost. A small surplus of £359 was generated, replacing last year’s small deficit. Bank interest rates remain high, generating £2,504 on our reserves.

CD Recording Project

The AGM in 2022 approved expenditure of up to £23,000 recording Grace Evangeline Mason’s A Memory of the Ocean , along with associated works of 20[th] century English choral music. The bulk of this expenditure (£20,679) fell into the last financial year, which was offset by specific donations of £2,998, producing a net cost in that year of £17,680. Final editing and launch event costs this year amounted to £4,298, offset by sales of the new CD and launch event tickets of £2,621. The final net cost of the project was thus £19,357, well under budget.

Looking ahead

Whereas the previous year gave grounds for cautious optimism about the financial viability of promoting concerts in Bristol Beacon, this year has underlined the importance of attractive programming. The two Beacon concerts drew audiences of 580 and 542 respectively, which while substantial were not enough to keep deficits to a sustainable level. The overall concert deficit of £23,777 was in line with those of years in which the Beacon was unavailable (and not also affected by the pandemic).

Next year, four concerts will be promoted as usual, as well as two Come & Sing events. However, the two Beaconbased concerts have programmes which should attract bigger audiences (Handel: Messiah; Bach: St. John Passion) and in terms of professional forces are not the most expensive. The two Cathedral-based concerts will have very small professional forces. There will be a choir weekend away at Ammerdown; the Choral Scholar scheme and other programmes to support young singers will be continued and developed as the opportunities arise.

Within the constraints and commitments of the current operating model, this puts BCS in the best possible financial position in the coming year. It is vital for its ongoing viability on the current basis that it should generate a surplus.

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	Bristol Choral Society	Bristol Choral Society	Bristol Choral Society	CharityNo	1157699	1157699
				CompanyNo
	Annual accounts for the period
	Period start date		01/07/2024	To	Period end date	30/06/2025

Section A Statement of financial activities (including summary income and expenditure account)

Recommended categories by activity	Recommended categories by activity	Guidance Note	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
			£	£	£	£	£
Income(Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	41,880	-	-	41,880	39,013
Charitable activities		S02	35,399	-	-	35,399	59,704
Other trading activities		S03	7,227	348	-	7,575	2,992
Investments		S04	2,504	-	-	2,504	2,490
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	74,417	-	74,417	761
Total		S07	87,009	74,765	-	161,774	104,960
Expenditure(Notes 6)
Expenditure on:
Raising funds		S08	38,299	-	-	38,299	34,168
Charitable activities		S09	59,886	601	-	60,487	68,877
Separate material expense item		S10	-	-			-
Other		S11	4,298	74,512	-	78,810	21,627
Total		S12	102,483	75,113	-	177,596	124,671
Net income/(expenditure) before tax for the reporting period		S13	15,474 -	348 -	-	15,822 -	19,712 -
Taxpayable		S14	-	-	-	-	-
Net income/(expenditure) after tax before investmentgains/(losses)		S15	15,474 -	348 -	-	15,822 -	19,712 -
Net gains/(losses) on investments		S16	-	-	-	-	-
Net income/(expenditure)		S17	15,474 -	348 -	-	15,822 -	19,712 -
Extraordinary items		S18	-	-	-	-
Transfers between funds		S19	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s ow n use		S20	-	-	-	-	-
Other gains/(losses)		S21	-	-	-	-	-
Net movement in funds		S22	15,474 -	348 -	-	15,822 -	19,712 -
Reconciliation of funds:
Total funds brought forw ard		S23	67,298	1,692	-	68,991	88,702
Total funds carried forward		S24	51,825	1,344	-	53,169	68,991
			Page5of8

Notes

1. Accounting policies

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP. Income and expenditure are accounted for in the period to which they relate.

2. Policy on reserves

Bristol Choral Society has revised its policy on reserves in 24/25. The previous policy aimed to keep 75% of one year’s costs in reserve (approx. £75k, but rising). This took no account of significant variations in income and expenditure from year to year which are related to specific events such as choir tours. From a financial perspective, these are risk-free. The committee has decided to relate the level of reserves specifically to annual concert costs of around £60,000. The policy is that 75% of typical annual concert costs should be held in reserve. Reserves at this level are currently held in a high-interest savings account.

3. Trustees' (Committee members') expenses and remuneration

• No committee member received any remuneration directly from the Society. Trustees are reimbursed for payments they make on the Society's behalf and also for expenses that they incur when acting on the Society’s behalf.

4. Movement of funds

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE **R or UR ***	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers	Gains and losses	Fund balances carried forward
			£	£	£	£	£	£
Choral Scholars	R	To support Choral Scholar Scheme	885	-	-	-	-	885
Outreach	R	To support Outreach Scheme	677	-	-601	-	-	76
Choir Tours	R	To pay for choir tours	102	74,765	-74,512	-	-	355
Collections	R	To pay for gifts	29	-	-	-	-	29
General Fund	UR		55,011	87,009	-90,196	-	-	51,825
Special Concert Reserve (designated)	UR	To pay for special concerts	10,466	-	-10,466	-	-	-
Piano Replacement Fund (designated)	UR	To pay for new piano when needed	1,821	-	-1,821	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Total Funds asper balance sheet			68,991	161,774	- 177,596	-	-	53,169

Choral Scholars Restricted Fund:

This was established in 2016-17 to hold revenues collected specifically to fund Choral Scholars. Where donations have not been received specifically to fund Choral Scholars, the practice has been to fund them out of unrestricted funds. At the end of the 2024/5 season the restricted fund stood at £885 as it had the previous year.

Outreach Restricted Fund:

This represents money from grants, donations and net income from Outreach concerts that is set aside specifically for Outreach work with children. £601 was spent in the current year to support the youth choir involvement in the Christmas concert.

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Choir Tours Restricted Fund:

There has been substantial movement on this fund, as a result of Ammerdown choral weekend workshops and the choir tour to Riga. The policy remains to run this fund on a ring-fenced basis with projects budgeted to generate very small surpluses which can be put to reducing the costs of future tours.

Designated Special Concert Reserve Fund:

This fund was to support concerts on the return to Bristol Beacon. It was not needed in 23/24 on account of the success of concerts that year. However, it has been allocated to the two Beacon concerts this year to support the deficits they produced (-£17,261.82).

Designated piano replacement fund:

At the start of the year, this fund was as in 2020/2021 and contained the balance after the disposal of one piano (- £1,079) and the gain of a new piano which was donated and valued at £2,500. This year, that piano was acquired by Mickelburghs of Bristol for £1,500 requiring a -£1,000 revaluation. A new electronic keyboard, amplifier and associated kit was acquired costing £1,086.97. The piano replacement fund has been used to contribute to these costs.

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Structure, Governance and Management

Bristol Choral Society is a Charitable Incorporated Organisation, registered with the Charity Commission, Registered Charity number 1157699. It has around 130 members and is managed by trustees, who meet six times a year as a committee to plan and review activities and budget. The 10 trustees are all members of the choir, appointed by members’ vote at the Annual General Meeting, to serve a three-year term, which may be renewed once.

Trustees: Pamela Moult Chair Julian Rivers Joint Treasurers Caroline Rivers (non-trustee) Maroussia Rochigneux Secretary Rachel Hills Soprano Representative Elaine Hardy Alto Representative Helen Beek (up to 4/12/2024) Tenor Representative Nathan Gerby (from 4/12/2024) John Sloman Bass Representative Angela Markham Concert Managers Edmund Davis Claudia McConnell Choir Manager

During the course of the year, in addition to its trustees the Society relies on the support of 20 volunteers who fulfil a range of roles from marketing and publicity, support for apprentices, hosting auditions, organising fundraising events and ushering at concerts. With a few exceptions, these volunteers are also members of the Society.

Registered Address: 30 Kewstoke Road, Bristol, BS9 1HB.

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s) Fa [ee] —" A | t k
Full name(s) Pamela Moult Anthony Julian Rivers
Position (eg Chair Treasurer
Secretary, Chair, etc)
Date 17 December 2025
----- End of picture text -----

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Bristol Choral Society Charity No 1157699
Company No
Annual accounts for the period
Period end
Period start date 01/07/2024 To date 30/06/2025
----- End of picture text -----

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 Reconciliation of funds: S23 S24 Other recognised gains/(losses): Separate material expense item Total funds brought forward Raising funds Separate material item of income Other Other Donations and legacies Income (Note 3) Net movement in funds Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Other trading activities Gains and losses on revaluation of fixed assets for the charity’s own use Charitable activities Investments Net income/(expenditure) before tax for the reporting period Total Recommended categories by activity Income and endowments from: Charitable activities	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 41,880 - - 35,399 - - 7,227 348 - 2,504 - - - - - - 74,417 -	Total funds Prior year funds £ £ F04 F05 41,880 39,013 35,399 59,704 7,575 2,992 2,504 2,490 - - 74,417 761
	87,009 74,765 -	161,774 104,960
	38,299 - - 59,886 601 - - - 4,298 74,512 -	38,299 34,168 60,487 68,877 - 78,810 21,627
	102,483 75,113 -	177,596 124,671
	15,474 - 348 - -	15,822 - 19,712 -
	- - -	- -
	15,474 - 348 - -	15,822 - 19,712 -
	- - -	- -
	15,474 - 348 - -	15,822 - 19,712 -
	- - - - - - - - - - - -	- - - - - - -
	15,474 - 348 - -	15,822 - 19,712 -
	67,298 1,692 -	68,991 88,702
	51,825 1,344 -	53,169 68,991

Bristol Choral Society Charity No 1157699 Company No

Section B Balance sheet

y/e 30.06.2025 Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 Total current assets B10 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22	Unrestricted funds £ F01 - - - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - - - - - -	Total last year £ F05
				- 2,500 - -
	-	-	- -	2,500
	1,543 15,603 - 55,129	- - - -	- 1,543 - 15,603 - - - 55,129	1,570 25,899 - 82,791
	72,275	-	- 72,275	110,259
				43,769
	19,106	-	- 19,106
	53,169	-	- 53,169	66,491
	53,169	-	-53,169	68,991
				- -
	- -	- -	- - - -
	53,169	-	- 53,169	68,991
	- 51,825	1,344	- 1,344 - 51,825 -	- 1,692 67,298
	51,825	1,344	- 53,169	68,991

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

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Date of
Signed by one or two trustees/directors on behalf of all the
trustees/directors Print Name approval
dd/mm/yyyy
Date
Signature
Signature of director authenticating accounts being sent to dd/mm/yyyy
Companies House
Print name
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CC17a (Excel)

06/01/2026

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.*

• -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes  * -Tick as appropriate No  Please disclose: (i) the nature of the change in accounting policy; Not applicable (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; Not applicable and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP. Not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No	 	* -Tick as appropriate

CC17a (Excel)

06/01/2026

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Please disclose:

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----- Start of picture text -----
(i) the nature of any changes; No changes
(ii) the effect of the change on income and expense or
No changes
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or
more future periods.
No changes
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes 
-Tick as appropriate
No 
Please disclose:
(i) the nature of the prior period error; no material errors identified
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
no material errors identified
(iii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.
no material errors identified
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CC17a (Excel)

06/01/2026

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change Not applicable in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

06/01/2026

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Section C Notes to the accounts

(cont)

Recognition of income These are included in the Statement of Financial Activities (SoFA) when:  the charity becomes entitled to the resources;  it is more likely than not that the trustees will receive the resources;  the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Offsetting Grants and donations Note 2 Accounting policies This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Government grants The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has incurred expenditure on support costs. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs 2.2 INCOME Donated goods In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Donated services and facilities Contractual income and performance related grants

Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a* 

CC17 FRS 102 SORP

06/01/2026

6

Grants with performance conditions 2.4 ASSETS They are valued at cost. They are valued at cost. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Intangible fixed assets Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 2.3 EXPENDITURE AND LIABILITIES The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Grants payable without performance conditions The depreciation rates and methods used are disclosed in note 14. They are valued at cost. Deferred income No material item of deferred income has been included in the accounts. Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments Income from membership subscriptions Income from interest, royalties and dividends Heritage assets This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year, and cost at least Investment gains and losses Settlement of insurance claims Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end The same treatment is applied to unlisted investments unless fair value cannot be Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Governance and support costs Creditors Redundancy cost The charity made no redundancy payments during the reporting period. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Investments

Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a* 1000

CC17 FRS 102 SORP

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7

Stocks and work in progress

Debtors

Current asset investments

end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

			
	Yes*	No*	N/a*
			
	Yes*	No*	N/a*
			
	Yes*	No*	N/a*
			
	Yes*	No*	N/a*
			
	Yes* 	No*	N/a*
	Yes*	No* 	N/a*
	Yes*	No*	N/a*
			

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

06/01/2026

8

Section C Notes to the accounts (cont)

Note 3 Income

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----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts - Friends and supporters 3,630 - - 3,630 3,215
and legacies: Donations - Ad hoc from members 3,254 - - 3,254 -
Donations - Recording Project - - - - 2,323
Gift Aid 6,919 - - 6,919 6,622
Legacies 100 - - 100 -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations 27,841 - - 27,841 26,551
Donated goods, facilities and services 136 - - 136 302
Other - - - - -
Total 41,880 - - 41,880 39,013
Charitable Concert income - tickets/programme sales 30,523 - - 30,523 55,103
activities: Come & Sing event income 3,877 - - 3,877 4,602
Grant towards concert 1,000 - - 1,000 -
Other - - - - -
Total 35,399 - - 35,399 59,704
Other trading Fundraising and other trading income 1,051 348 - 1,400 327
activities: Vocal score & folder contributions 3,639 - - 3,639 2,603
Income from sale of new CD 2,536 - - 2,536 23
Other - - - - 800
Total 7,227 348 - [ 7,575 ] 3,753
Income from Interest income 2,504 - - 2,504 2,490
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 2,504 - - [ 2,504 ] 2,490
Separate Gifts - - - - -
material item Choir tours incomes - 74,417 - 74,417 -
of income - - - - -
Total - 74,417 - [ 74,417 ] -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - - ]
TOTAL INCOME 87,009 74,765 - 161,774 104,960
----- End of picture text -----

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

£59,614.94 was received in respect of the choir tour to Riga; £348.30 was raised by a raffle in aid of this tour. £14,802 has been received in respect of a choir workshop in Ammerdown.

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Please give details of other forms of government assistance from which the charity has directly benefited.	This year £ - - - - Total - Last year £ - - - - Total - This year This year Last year Description Description Last year

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

			This year			Last year
			£			£
Seconded staff				-			-
Use of property				-			-
Other				136			302
				136			302
	This year			Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Second-hand music donated to the choir is sold to		Second-hand music donated to			the choir is	sold to
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.
Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.	Aproximately 20 volunteers other than trustees assAproximately 20 volunteers other than trustees as

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Section C Notes to the accounts (cont)

Note 6 Expenditure

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----- Start of picture text -----
This year Last year
Restricted Restricted
Unrestricted income Endowment Unrestricted income Endowment
Analysis funds funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Rehearsal costs 28,232.00 - - 28,232 ######## - - 25,677
Rehearsal aids 212.00 - - 212 231.15 - - 231
Audition costs 1,156.00 - - 1,156 1,760.51 - - 1,761
Insurance 970.82 - - 971 827.00 - - 827
Brochure and general publicity costs 1,145.77 - - 1,146 1,000.00 - - 1,000
Committee and AGM expenses, inc mailchimp &
cost of accounting software 548.56 - - 549 760.14 - - 760
New website
- - - - - - - -
Piano costs 1,086.97 - - 1,087 - - - -
Cost of patrons / friends scheme 217.20 - - 217 324.50 - - 325
Staging fundraising events - - - - - - - -
Vocal score, licence and folder costs 3,729.76 - - 3,730 3,588.00 - - 3,588
Total expenditure on raising funds 37,299.08 - - 37,299 34,168 - - 34,168
Expenditure on charitable activities:
Direct concert costs 53,698.72 - - 53,699 ######## - - 65,190
Come & Sing 2,911.76 - - 2,912 2,894.30 2,894
Choral scholar costs - 2,000.00 - 2,000 - - - -
Outreach costs not included above - 601 - 601 - - - -
Cost of banking (taking credit/debit cards/paypal
fees) 1,275.30 - - 1,275 793.01 - - 793
Total expenditure on charitable activities 57,885.78 2,601 - 60,487 68,877 - - 68,877
Separate material item of expense
Choir choral workshop in Ammerdown Centre - 14,754 - 14,754 - - - -
Choir tour to Hanover - - - - - - - -
Choir Tour to Riga - 59,758 59,758 - - - -
Hannover choir visit - - - - - 948 - 948
CD Recording project 4,296 - - 4,296 20,679 - - 20,679
CD P&P 2 - - 2 - - - -
Total 4,298 74,512 - 78,810 20,679 948 - 21,627
Other
Revaluation of piano 1,000.00 - - 1,000 - - - -
- - - - - - - -
Total other expenditure 1,000.00 - - 1,000 - - - -
TOTAL EXPENDITURE 100,483.00 77,113.16 - 177,596 123,723 948 - 124,671
Other information:
----- End of picture text -----

Analysis of expenditure on charitable activities

Analysis of expenditure on charitable activities
			This	year						Last		year
Activity or programme	Activities undertaken directly		Grant funding of activities		Support Costs		Total this year	Activities undertaken directly	Grant funding of activities			Support Costs		Total last year
	£		£			£	£	£	£				£		£
Activity 1	-		-			-	-	-		-			-		-
Activity 2	-		-			-	-	-		-			-		-
Other	-		-			-	-	-		-			-		-
Total	-		-			-	-	-		-			-		-
This year: Where sums originally denominated in foreign currency have been
included in expenditure, explain the basis on which those sums have			been
translated into sterling (or the currency in which the	accounts are drawn up).
								Not applicable
Last year: Where sums originally denominated in foreign currency have been
included in expenditure, explain the basis on which those sums have			been
translated into sterling (or the currency in which the	accounts are drawn up).							Not applicable

CC17a (Excel)

06/01/2026

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Description Total extraordinary items	Description	This year Last year £ £ - - - - - - - - - -
		- -

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

==> picture [557 x 372] intentionally omitted <==

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please disclose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Governance Other Total Support cost (examples)	Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation £ £ £ £ £ (Describe method) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Raising funds Activity 1 Activity 2 Activity 3 Grand total £ £ £ £ £ Governance - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Last year Support cost (examples)	Basis of allocation (Describe method)

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year Last year £ £ - - - - - - - -

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

11.1 Staff Costs
		This year		Last year
		£		£
Salaries and wages			-	-
Social security costs			-	-
Pension costs (defined contribution scheme)
Other employee benefits			-	-
	Total staff costs		-	-

This year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

£100,000 to £109,999 Band Please provide the total amount paid to key management £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999	This year Last year - - - - - - - - - - This year Last year £ £ - - Number of employees

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11.2 Average head count in the year					This year Number		Last year Number
The parts of the charity in which the		Fundraising				-	-
employees work		Charitable Activities				-	-
		Governance				-	-
		Other				-	-
			Total			-	-
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
Please explain the nature of the		This year
payment
		Last year
Please state the legal authority or		This year
reason for making the payment
		Last year
					This year		Last year
					£		£
Please state the amount of the payment (or value of any waiver of						-	-
a right to an asset)

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11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments	This year Last year £ £ - - This year Last year £ £ - -

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	This year Last year £ £ - -

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

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----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.	Yes Please provide details of charity's URL. No Provide details below

TOTAL GRANTS PAID Names of institution Other unanalysed grants Total grants to institutions in reporting period Purpose	Total amount of grants paid £ - - - - - - - - - -
	-
	- -

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Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

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----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

13.4 Grants made to institutions
Yes No TOTAL GRANTS PAID Total grants to institutions in reporting period Other unanalysed grants Names of institution Purpose My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.	Please provide details of charity's URL. Provide details below Total amount of grants paid £ - - - - - - - - - -
	-
	- -

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Section C Notes to the accounts (cont) Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

==> picture [355 x 671] intentionally omitted <==

----- Start of picture text -----
14.1 Cost or valuation
Freehold land & Other land & Plant, machinery and Fixtures, fittings and Total
buildings buildings motor vehicles equipment
£ £ £ £ £
At the beginning of - - - 2,500 2,500
the year
Additions - - - - -
Revaluations - - - - 1,000 - 1,000
Disposals - - - - 1,500 - 1,500
Transfers * - - - - -
At end of the year - - - - -
14.2 Depreciation and impairments
Basis SL or RB (Straight SL or RB SL or RB SL or RB SL or RB
Line or Reducing
Balance)
Rate
At beginning of the - - - - -
year
Disposals - - - - -
Depreciation - - - - -
Impairment - - - - -
Transfers - - - - -
At end of the year - - - - -
14.3 Net book value
Net book value at the - - - 2,500 2,500
beginning of the year
Net book value at the - - - - -
end of the year
14.4 Impairment
This year: Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
Last year: Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide: This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised - -
had the assets been carried under the cost model.
14.6 Other disclosures
This year Last year
£ £
(i) Please state the amount of borrowing costs, if any, capitalised in the - -
construction of tangible fixed assets and the capitalisation rate used.
(ii) Please provide the amount of contractual commitments for the acquisition - -
of tangible fixed assets.
(iii) Details of the existence and carrying amounts of property, plant and
equipment to which the charity has restricted title or that are pledged as
security for liabilities.
----- End of picture text -----*

• The "transfers" row is for movements between fixed asset categories.

• ** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance).

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Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

			Research & development £	Research & development £	Patents and trademarks £	Other £	Total £
At beginning of year Additions	the			- -	- -	- -	- -
Disposals				-	-	-	-
Revaluations				-	-	-	-
Transfers *				-	-	-	-
At end of the year				-	-	-	-
15.2 Amortisation and			impairments
**Basis			SL or RB		SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
	** Rate
At beginning of year Disposals	the			- -	- -	- -	- -
Amortisation				-	-	-	-
Impairment				-	-	-	-
Transfers*				-	-	-	-
At end of year				-	-	-	-
15.3 Net book	value
Net book value	at the			-	-	-	-
beginning of the year
Net book value	at the			-	-	-	-
end of the year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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15.5 Impairment This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. the effective date of the revaluation the name of independent valuer, if applicable the methods applied 15.7 Other disclosures the carrying amount that would have been recognised had the assets been carried under the cost model. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

Last year This year

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

				This year			Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of heritage
assets.
16.2 Cost or valuation
		Heritage 1 £	asset	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
At beginning of the year			-	-	-	-	-
Additions			-	-	-	-	-
Disposals			-	-	-	-	-
Revaluations			-	-	-	-	-
Transfers *			-	-	-	-	-
At end of the year			-	-	-	-	-
16.3 Depreciation and impairments
	*Basis* Rate							Straight Line ("SL") or Reducing Balance ("RB")
At beginning of the year			-	-	-	-	-
Disposals			-	-	-	-	-
Depreciation			-	-	-	-	-
Impairment			-	-	-	-	-
Transfers*			-	-	-	-	-
At end of year			-	-	-	-	-
16.4 Net book value
Net book value at the beginning	of the		-	-	-	-	-
year
Net book value at the end of the year			-	-	-	-	-

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16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period	At valuation Group A At cost Group B Total £ £ £ - - - - - - - - - - - - - - -
	- - -

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year Last year

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CC17a (Excell 28 0610112026

16.9 Five year summary of heritage assets transactions

==> picture [461 x 428] intentionally omitted <==

----- Start of picture text -----
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation Carrying (fair) value at end of year	Cash & cash equivalents Listed investments Investment properties Social investments Other Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	- - - - - -

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Analysis of investments Cash or cash equivalents Investment properties Total Social investments Other investments Grand total (Fair value at year end+Cost less impairment) Listed investments	Cost less impairment £ - - - - - - - Fair value at year end £ - - -
	- - -

Last year: Analysis of investments

	Fair	value	at	year	end	Cost	less	impairment
			£					£
					-				-
					-				-
					-				-
					-				-
					-				-
					-				-

Cash or cash equivalents Listed investments Investment properties

Social investments

Other investments Total

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Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the	17.3 If your charity holds investment properties, please complete the	17.3 If your charity holds investment properties, please complete the	following note:	following note:	following note:
		This year				Last year
(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant qualifications
(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds
(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements
17.4 Please provide a breakdown of current asset investments,		if applicable, agreeing				with the balance
Analysis of current asset investments		This year				Last year
		£					£
Cash or cash equivalents				-				-
Listed investments				-				-
Investment properties				-				-
Social investments				-				-
Other investments				-				-
Total				-				-
17.5 Guarantees
			This year						Last year
Please provide details and amount of any guarantee made to or on behalf of a third party
Name of the entity or entities benefitting from those guarantees
Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

Amounts receivable within 1 year Terms and conditions eg interest rate, security provided Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. Amounts receivable after more than 1 year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. Amount of concessionary loans made (Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Amounts payable after more than 1 year Amount of concessionary loans received(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year 17.7 Additional information	Total Description	This year £ Last year £ - - - - - - - -
		- -
	Total This year This year Description	This year £ Last year £ - - - - - -
		- -
		Last year Last year

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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Charitable activities: Opening Folders Cups Bottles Scores - Weir The Big Picture CDs - The Big Picture (1000 @ £5+VAT each) Added in period Folders Cups Bottles Scores - Weir The Big Picture CDs - The Big Picture (100 @ £1 each) Score - Vaughan Williams Five Mystical Songs Scores Finzi Lo the Full Final Sacrifice Expensed in period Folders Cups Bottles Scores - Weir The Big Picture CDs - The Big Picture - revalued to £0 Score - Vaughan Williams Five Mystical Songs Scores Finzi Lo the Full Final Sacrifice Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year 18.2 Please specify the carrying a any stocks pledged as security for	For distribution £ - - - - - - - - - - - - - - - St	For resale For distribution For resale £ £ £ £ - - - - 370 - - 1,200 - - - - - - - - - - - - - - - - - 28 - - - - - - - - - - 1,543 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ock Donated goods Work in progress
	-	1,543 - - -
	- mount of liabilities	- - - - This year Last year £ £

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ 2,683 - 12,920 25,899 - - 15,603 25,899

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ - - - - - - - -

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors 10,029 17,456 Payments received on account for contracts or performance-related grants - - Accruals and deferred income 9,077 26,313 Taxation and social security - - Other creditors - - Total 19,106 43,769 20.2 Deferred income Please explain the reasons why income is deferred. Movement in deferred income account Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period Amounts falling due within one year Please complete this note if the charity has deferred income This year Members have paid in advance for Ammerdown residential workshop: £3,220.00. £620 has been received in advance ticket sales for next year.	This year Last year £ £ - - - - 10,029 17,456 - - 9,077 26,313 - - - - Amounts falling due within one year	This year Last year £ £ - - - - - - - - - - - - - - Amounts falling due after more than one year
		- -
		This year Last year £ £ 40 17,741 25,660 40 - 40 - 17,741 Members have paid in advance for Ammerdown residential workshop: £11,926 and Tour to Riga, Latvia: £13,733.50, both of which activities take place in the coming financial year. Last year
		25,660 40

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

==> picture [529 x 604] intentionally omitted <==

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
- -
Balance at the start of the reporting period
Amounts added in current period - -
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
- -
Balance at the end of the reporting period
21.2 Please provide: This year Last year
- a brief description of any obligations on the
balance sheet and the expected amount and
timing of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected reimbursement,
stating the amount of any asset that has been
recognised for that expected reimbursement.
This year Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide
details of commitment made, the time frame
of that commitment, any performance-related
conditions and details of how the
commitment will be funded (with contracts
for capital expenditure separately identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

This year Last year

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Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

==> picture [423 x 233] intentionally omitted <==

----- Start of picture text -----
Description of item including its legal nature. Estimate of financial effect
Please describe any security provided in
connection to the liability.
Last year
Description of item including its legal nature. Estimate of financial effect
Please describe any security provided in
connection to the liability.
----- End of picture text -----

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This	year
		Description	of	item	Estimate	of	financial	effect
Last	year
		Description	of	item	Estimate	of	financial	effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

This year Last year

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year Last year £ £ - - - - 55,129 82,791 - - 55,129 82,791

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

==> picture [701 x 380] intentionally omitted <==

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Choral Scholars R To support Choral Scholar Scheme 885 - - - - 885
Outreach R To support Outreach Scheme 677 - - 601 - - 76
Choir Tours R To pay for choir tours 102 74,765 - 74,512 - - 355
Collections R To pay for gifts 29 - - - - 29
General Fund UR 55,011 87,009 - 90,196 - - 51,825
Special Concert Reserve
(designated) UR To pay for special concerts 10,466 - - 10,466 - - -
Piano Replacement Fund
(designated) UR To pay for new piano when needed 1,821 - - 1,821 - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 68,991 161,774 - 177,596 - - 53,169
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency  
If yes, please state the basis on which the assets and/or liabilities have been translated into
sterling (or the currency in which the accounts are drawn up).
----- End of picture text -----*

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

==> picture [760 x 340] intentionally omitted <==

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Choral Scholars R To support Choral Scholar Scheme 885 - - - - 885
Outreach R To support Outreach Scheme 677 - - - - 677
Choir Tours R To pay for choir tours 250 800 - 948 - - 102
Collections R To pay for gifts 29 - - - - 29
General Fund UR 74,575 104,160 - 123,723 - - 55,011
Special Concert Reserve UR To pay for special concerts 10,466 - - - - 10,466
Piano Replacement Fund
(designated) UR To pay for new piano when needed 1,821 - - - - 1,821
New Music Fund R To pay for a new music project - - - - - -
- - - - - -
- - - - - -
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 88,702 104,960 - 124,671 - - 68,991
Yes No
Fund balances carried forward include assets and liabilities denominated in a foreign currency  
----- End of picture text -----*

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

==> picture [517 x 325] intentionally omitted <==

----- Start of picture text -----
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
-
Between endowment and
restricted funds -
Between endowment and
unrestricted funds
-
-
Last year
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds -
Between endowment and
restricted funds
-
Between endowment and
unrestricted funds
-
-
----- End of picture text -----

27.4 Designated funds

This year

This year 27.4 Designated funds
Planned use		Purpose of the designation		Amount
Special Concert Reserve	To help fund return to Bristol Beacon after long closure of hall			10,466
Piano Replacement Fund	To pay for	new piano	when needed
(designated)				1,821
					-
					-
					-
					-
Last year
Planned use		Purpose of the designation		Amount
					-
					-
					-
					-
					-
					-

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee Legal authority (eg order, governing document)	Remuneration Pension contribution Redundancy (including loss of office)/ex gratia Other TOTAL £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - Amounts paid or benefit value

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

==> picture [520 x 166] intentionally omitted <==

----- Start of picture text -----
Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg contribution (including
Name of trustee order, governing loss of
document) office)/ex
gratia
£ £ £ £
- - - - -
- - - - -
- - - - -
- - - - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment. If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

	Type of expenses reimbursed		This year £		Last year £
Travel
				-	-
Subsistence
				-	-
Accommodation
				-	-
Other (please specify):				-	-
				-	-
		TOTAL		-	-

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Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

									Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount		Balance at period end		Provision for bad debts at period end		written off during reporting
									period
			£		£		£		£
				-		-		-	-
				-		-		-	-
				-		-		-	-
				-		-		-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

									Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount		Balance at period end		Provision for bad debts at period end		written off during reporting
									period
			£		£		£		£
				-		-		-	-
				-		-		-	-
				-		-		-	-
				-		-		-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

==> picture [537 x 603] intentionally omitted <==

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CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees 6RISTOL CI4LTRAL SocitsTY On accounts for the year ended UNJ& 2025 Charity no (if any) 115 76 99 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the TrusY'} for the year ended Responsibilities and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Chartties Act 2011 ("the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent come exceeded £250,000 and l am qualified to examiner's statement undertake the examination by rof insert name of applicable listed body]]. Delete [ l rfnot applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection wtth the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect". the accounting records were not kept in accordance with section 130 of the Charities Act" or the accounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements conceming the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: 202b Name". I LL Relevant professional qualification(s) or body FCA IER Oct 2018

(if any): Address: 6ERUFORI 8iisruL 140i16È 113 PAR6(3fvJ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charrty accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 Page 10 of 10