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2023-06-30-accounts

				Pages
Reference	and Administrative Details
Strategic	Reports
1rustees'	Annual Report			4to 7
Statement	ofTrustees'	Responsibilities
independent Examiner's		Report
Statement	of Financial Activities			10
Summary	Income and Expenditure		Account
Balance Sheet				12
Notes to	the Accounts			13to 18
Detailed Statement of Financial Activities				19to 20

for the year ended 30June 202	3
		Unrestricted	Restricted
		funds	funds	Total funds	Totalfunds
		2023	2023	2023	2022
	Notes	E	E	E	E
Income and endowments
from:
Donations and legacies		87,061	29,500	116,561	108,450
Other trading activities		65,403		65,403	61,829
Total		152,464	29,500	181,964	170,279
Expenditure on:
Raising funds		46,428	470	46,898	44,212
Other		183,247	2,036	185,283	145,660
Total		229,675	2,506	232,181	189,872
Net gains on investments
Net expenditure		(77,211)	26,994	(50,217)	(19,593)
Transfers between funds
Net expenditure before other gains/(losses)		(77,211)	26,994	(50,217)	(19,593)
Other gains and losses
Net movement in funds		(77,211)	26,994	(50,217)	(19,593)
Reconciliation offunds:
Total funds brought forward		87,685		87,685	107,278
Total funds carried forward		10,474	26,994	37,468	87,685

		2023	2022
		E	E
Income		181,964	170,279
Gross income for	the year	181,964	170,279
Expenditure		232,181	189,825
interest payable			47
Total expenditure	for the year	232,181	189,872
Net expenditure	before tax for the year	(50,217)	(19,593)
Net expenditure	for the year	(50,217)	(19,593)

Ora Choir Balance Sheet at 30June 2023
Company No.	09090039		Notes	2023	2022
				E	E
Current assets
Debtors			9	1,450	15,229
Cash at bank	and in hand			44,857	78,713
				46,307	93,942
Creditors: Amount		falling due within one year	10	(8,838)	(6,257)
Net current assets				37,469	87,685
Total assets less	current liabilities			37,469	87,685
Net assets excluding pension asset or liability				37,469	87,685
Total net assets				37,469	87,685
The funds ofthe	charity
Restricted funds
Restricted income funds				26,994
				26,994
Unrestricted funds
6eneral funds				10,475	87,685
				10,475	87,685
Reserves
Total funds				37,469	87,685

3	Statement	ofFinancial	Activities - prior year
					Unrestncted	Restricted
					funds	funds	Total funds
					2022	2022	2022
Income and endowments			from:
	Donations	and legacies			78,450	30,000	108,450
	Other trading activities				61,829		61,829
Total					140,279	30,000	170,279
Expenditure on:
	Raising funds				39,907	4,305	44,212
	Other				117,465	28 195	145,660
Total					157,372	32,500	189,872
Net	income				(17,093)	(2,500)	(19,593)
Net	income before other
gains/(losses)					(17,093)	(2,500)	(19,593)
Other gains and losses:
Net	movement	in funds			(17.093)	(2,500)	(19,593)
Reconciliation		offunds:
Total funds brought forward					104,779	2,500	107,279
Total funds carried forward					87,686		87,686
4	Income from donations		and legacies
				Unrestricted	Restricted	Total	Total
						2023	2022
					E	E	E
	Donations	and legacies			29,500	29,500	30,000
	Donations	and legacies		87,061		87,061	78,450
				87,061	29,500	116,561	108,450

5	Income from		other trading	other trading	activities
							Unrestricted	Total	Total
								2023	2022
	Other trading		activities				65,403	65,403	61,829
							65,403	65,403	61,829
6	Expenditure	on raising		funds
						Unrestricted	Restricted	Total	Total
								2023	2022
	Fundroising	trading costs
	Other trading		activities			46,428	470	46,898	44,212
						46,428	470	46,898	44,212
7	Other expenditure
						Unrestricted	Restricted	Total	Total
								2023	2022
	Other interest		payable						47
	Employee costs					150,809	2,036	152,845	123,764
	Motor and travel costs					12,116		12,116	5,280
	Premises costs					5,399		5,399	4,103
	General administrative			costs		5,123		5,123	5,916
	Legal and professional			costs		9,800		9,800	6,550
						183,247	2,036	185,283	145,660
8	Staff costs
							2023		2022
	Salaries and	wages					79,913		75,893
	Social security		costs						91
	Pension costs						680		1,564
							80,593		77,548
	No employee		received	emoluments		in excess ofE60,000.
9	Debtors
							2023		2022
							E		E
	Trade debtors						1,450		15,229
							1,450		15,229

Ora Choir
Notes to the Accounts
10 Creditors:
amounts	falling due within		one year
					2023			2022
					E			E
Other taxes		and social security			3,650			3,105
Other creditors					3,388			1,351
Accruals					1,800			1,801
					8.838			6,257
11 Movement		in funds
					Incoming
					resources
					(including	Resources		At 30June
					other	expended		2023
				At 1July	gains/losses
				2022	)
					E
Restricted funds:
Restricted income funds:
Restricted fund					29,500	(2,506)		26,994
Total					29,500	(2 506)		26994
Unrestricted		funds:
General	funds			87,685	152,464	(229,675)		10,475
Totalfunds				87,685	181,964	(232,181)		37,469
Purposes	and restrictions		in relation to the funds:
Restricted funds:
Restricted fund
12 Analysis	of	net assets between funds				Unrestncted
								Total
						funds
							E	E
Net current		assets				37,469		37,469
						37,469		37,469
13 Reconciliation ofnet debt
					At 1July			At 30June
					2022	Cash flows		2023
					E		E	E
Cash and	cash equivalents				78,713 78,713	(33856) (33,856)		44 857 44,857
Net debt					78,713	(33,856)		44,857

Annual commitments under non-cancellable	operating leases are	as follows:
	2023	2023	2022	2022
	Land and buildings	Other	Land and buildings	Other
	E		E
Operating leases with expiry date:
Pension commitments
		2023		2022
		E		E
The pension cost charge to the company amounted to:		6 D		.5

or the year ended 30	Jun	e 2023
			Unrestricte	Restricted
			d funds	funds	Total funds	Totalfunds
			2023	2023	2023	2022
			E	E	E	E
Income and endowments		from:
Donations and legacies
Donations and legacies				29,500	29,500	30,000
Donations and legacies			87,061		87,061	78,450
			87,061	29,500	116,561	108,450
Other trading activities
Other trading activities			65,403		65,403	61,829
			65,403		65,403	61,829
Total income and endowments			152,464	29,500	181,964	170,279
Expenditure on:
Costs ofother trading	activities
Other trading activities			46,428	470	46,898	44,212
			46,428	470	46,898	44,212
Total ofexpenditure	on	raising	46,428	470	46,898	44,212
funds
Other expenditure
Other interest payable						47
						47
Employee costs
Salaries/wages			79,913		79,913	75,893
Employer's NIC						91
Pension costs			680		680	1,564
Staff training						213
Staff welfare						164
Artist fees			70,216	2,036	72,252	45,839
			150,809	2,036	152,845	123,764
Motor and travel costs
Travel and subsistence			12,116		12,116	5,280
			12,116		12,116	5,280
Premises costs
Rent			5,399		5,399	4,103
			5,399		5,399	4,103
General administrative		costs,
including depreciation		and
amortisation
Bank charges			4		4	33
Advertising			330		330	1,026
Software, ITsupport costs		and related	3,620		3,620	3,872
Stationery and printing			337		337	339

Subscriptions Sundry expenses Telephone, fax and	broadband	179 290 363 5,123		179 290 363 5,123	116 207 323 5,916
Legal and professional costs
Audit/Independent	examination	1,800		1,800	1,800
fees
Consultancy fees		8,000 9,800		8,000 9,800	4,750 6,550
Total ofexpenditure	ofother costs	183,247	2,036	185,283	145,660
Total expenditure		229,675	2,506	232,181	189,872
Net gains on investments
Net expenditure		(77,211)	26,994	(50,217)	(19593)
Net expenditure before other gains/(losses)		(77,211)	26,994	(50,217)	(19,593)
Other Gains
Net movement in funds		(77,211)	26,994	(50,217)	(19,593)
Reconciliation offunds:
Total funds brought	forward	87,685		87,685	107,278
Total funds carried	forward	10,474	26,994	37,468	87,685