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





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|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<br>and legacies||87,061|29,500|116,561|108,450|
|Other trading<br>activities||65,403||65,403|61,829|
|Total||152,464|29,500|181,964|170,279|
|Expenditure<br>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<br>funds||||||
|Net expenditure<br>before other<br>gains/(losses)||(77,211)|26,994|(50,217)|(19,593)|
|Other gains and losses||||||
|Net movement<br>in funds||(77,211)|26,994|(50,217)|(19,593)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>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)|





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|Ora Choir<br>Balance Sheet<br>at 30June 2023||||||
|---|---|---|---|---|---|
|Company<br>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<br>funds||||||
|6eneral funds||||10,475|87,685|
|||||10,475|87,685|
|Reserves||||||
|Total funds||||37,469|87,685|





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|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<br>activities||||61,829||61,829|
|Total|||||140,279|30,000|170,279|
|Expenditure<br>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|





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|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<br>78,713|(33856)<br>(33,856)||44 857<br>44,857|
|Net debt|||||78,713|(33,856)||44,857|





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





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|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<br>and legacies|||||||
|Donations<br>and legacies||||29,500|29,500|30,000|
|Donations<br>and legacies|||87,061||87,061|78,450|
||||87,061|29,500|116,561|108,450|
|Other trading activities|||||||
|Other trading<br>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<br>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<br>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<br>depreciation||and|||||
|amortisation|||||||
|Bank charges|||4||4|33|
|Advertising|||330||330|1,026|
|Software,<br>ITsupport<br>costs||and related|3,620||3,620|3,872|
|Stationery<br>and printing|||337||337|339|





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|Subscriptions<br>Sundry expenses<br>Telephone,<br>fax and|broadband|179<br>290<br>363<br>5,123||179<br>290<br>363<br>5,123|116<br>207<br>323<br>5,916|
|---|---|---|---|---|---|
|Legal and professional<br>costs||||||
|Audit/Independent|examination|1,800||1,800|1,800|
|fees||||||
|Consultancy<br>fees||8,000<br>9,800||8,000<br>9,800|4,750<br>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<br>before other<br>gains/(losses)||(77,211)|26,994|(50,217)|(19,593)|
|Other Gains||||||
|Net movement<br>in funds||(77,211)|26,994|(50,217)|(19,593)|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward|87,685||87,685|107,278|
|Total funds carried|forward|10,474|26,994|37,468|87,685|