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2023-07-31-accounts

Trustees’ Annual Report for the period

From 1/8/22 Period start date To 31/7/23 Period end date

Charity name: Keswick Choral Society

Charity registration number: 1161762

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance, improve, develop and
maintain public education in, and
appreciation of, the art and science of
music in all its aspects by any means
the Trustees see fit, including through
the presentation of public concerts and
recitals.
To further such charitable purpose or
purposes as the Trustees in their
absolute discretion shall think fit but in
particular through the making of grants
and donations.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The main activities of the Charity are the
performance of at least 2 public
concerts a year plus participation in
local church services and participation
in community events.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have considered the
guidance on public benefit in the
operation of the Charity and its’
activities.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Choral Society resumed rehearsals
in September 2022 and performed 2
concerts in local venues – one at
Christmas and one at the end of April of
2023.
The choir also sang Evensong at St.
Patrick’s Church Patterdale in
November and Kendal Parish Church in
May as part of our ongoing programme
to support the performance of church
music in local parish churches in
Cumbria.
As part of our community engagement
activities the choir took part in carol
singing for the residents of a local
charity and participated in the annual
Keswick Christmas Tree Festival. The
retiring collection at the Christmas
Concert raised £540 which was donated
to the North Lakes Foodbank.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.41

Achievements against objectives set Performance of fundraising activities against objectives Para 1.41 set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Charity started the year with a bank
balance of £5,.34.
Overall, the Society made a surplus for
the year of £454 which was a very
pleasing result after 2 consecutive years
of deficits. The result reflected the
increased efforts by members of the
choir in selling concert tickets and
raising £545 in sponsorship for the
Spring Concert.
The closing bank balance was £4,965.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Charity does not hold ring-fenced
reserves. The only reserve is the cash in
the bank account. The net assets at the
end of the year were £6,021 of which the
main elements were cash and Gift Aid
debtor of circa £800
Amount of reserves held Para 1.22 £4,965
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no issues in relation to going
concern

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The principal sources of funds are
subscriptions paid by members and
income raised from public concerts.
The Society received donations of
£1,287 during the year from choir
members or patrons.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 The main risks to the Charity in the
future are:
i)Sustaining choir numbers in all voice
parts to continue to allow the choir to
perform its’ traditional repertoire.
ii) Concert events generating a loss due
to reduced audience numbers reflecting
a general decline in public interest in
traditional choral singing.
The Trustees continue to review the
risks and have put in place initiatives
and actions to mitigate these risks to
the viability and financial sustainability
of the Choral Society.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)

Para 1.25
Constitution – available to view on
Society websiteKeswick Choral Society-
Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are drawn from members of
the choir; and they are elected at the
AGM by a vote of choir members

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works

Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Keswick Choral Society
Other name the charity uses
Registered charity number 1161762
Charity’s principal address From May 2022
Lamplugh Lodge, Lamplugh,
Workington CA14 4TY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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13
14
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19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Helen Ball Chair
Joyce Berry Secretary
Alex Farrell Treasurer
MaryCooke
Janice Eldridge
David Brown
Anna Blackburn
Michael Roulson

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Alexandra Mary Farrell

Treasurer
20 May 2024
20 May 2024

KESWICK CHORAL SOCIErY Reg Charity no 1161762 ANNUAL ACCOUNTS FOR THE YEAR ENDING 31 JULY 2023 Statement of Flnandal Actlvltles 2023 2023 2022 2022 INCOME Subs¢rlptlons Donatl¢n5 Conc¢rt Recelpts 3,380. 1,827.50 3,090.00 982.00 Christmas Sprin8 1,998.C 1,470.60 1,472.(Kl 1.059. 3.468.60 2,531.00 Fundralslni Glft Ald Oth•r loo.00 583.55 197.65 8LXI.56 1.077.77 TOTAL INCOME 10,554.43 7,484.20 EXPENDITURE Con¢ert Expenses ChrSstmas Sprlng Evensong 1.929.12 1,650.60 1,181.12 1.930.75 114.50 3,888.72 3,226.37 Muskal Dlr•ctor Fe•$ Rehe•rs•l Room Hlre Sub5crSptbons Insurance Prlntln8 and Ad¥ertlsln8 Musl¢ Hlre and Perlormln8 Rltes fees Donatlons Admln & other 3.200.O) 894.CKI 140.0) 3,037.50 840.00 140.00 43.00 234.95 95.00 150.00 190.00 140. 590.92 I,2￿.84 TOTAL EXPENDITURE lo.1￿.48 7.956.82 Net SurplusllDefi¢ltl tor the year 453.95 1472.621

KESWICK CHORAL SOCIETY Reg Charity no 1161762 ANNUAL ACCOUNTS FOR THE YEAR ENDING 31 JULY 2023 BALANCE SHEET 2023 2023 2022 2022 Flxed Assets Current Assets Debtors- Gift Aid Other Debtors Prepayments Cash In Bank 798.35 583.55 358.24 4.964.85 5,033.94 Totsl Current Assets 6.161.44 5,617.49 Less CredIt￿$ Credltors Deferred Income Total Current Uabllltles I100.￿) I40.￿) 150.001 1140.00) 150.001 Net Assets 6.021.44 5,567.49 Represented by Reserves Brought FoMard Movement in the year 5.567.49 6,039.11 1471.621 453.95 Totsl Charlty Funds 6,021.44 5,567.49 Notss to the A¢¢ounr I, The accounts have been prepared on an accruals basis for the year 2021-22 and 2022-23. Previous to this the accounts were prepared on a receipts and pavments basls. 2. As the charitv is a CIO with a turnover of less than £25.1XX) there Is no ￿01￿ment for an IndeDendent Examination of the accounts. The Trustees, however, have arranged for an examlnatlon and report to provlde assurance to members and be consistent with p￿ViOuS years. 4. There were no related Dartv transactions in 2021-22 or 2022-23. Independent Revlew I ha¥e examlned the above acc¢unts of the Keswlck Choral Sodet¥ and found them to be kn •qreement wlth the bank statements. records and Invokes supplled to rne. D M Grave Hon Audltor

KESWICK CHORAL 50aErY 2022.23 ANNUAL ACCOUNTS FOR¥EAR TO 31JULY2023. SupplemertaryAn•lysls 2022-13 In¢ome •rtd ExpthdllW• An•lysls Christrnas Concert Spring Concert INCOME Other TOTAL Subscription5 Donations includin8 patrons Ticket Sales Programme5 and Refre5hrnents HMRC Gift Ald Other 3,380. 3.380.00 1,827.50 3,329.60 139.00 800.56 1.077.77 487.50 1.458.60 12.cil IA71.CiJ 127.LKJ 8(X).56 1.077.77 Total Inrome 2.538.￿1 1.9Y.10 6,058.33 10,554.43 EXPENDiniAe Concert Room Hlre & expenses Performer Fees MO Fee5 Printin8 and Media Donations PRS Fees (Royaltlesl 381.07 250XKI 109.fy) 2￿.l 3,2c4).Tr) 140.co 740.07 1,260.00 3.731.25 857.40 540.00 178.64 7,307.36 256.2S 321. 540.C SO.C•) 1.929.12 275. 395.60 so. 1.650.60 78.64 3.727.64 Profit / IL0551 on Concert Rehe8wl Aoom Hlre Muslc Hire Makln6 Muslc 5ubscrlpt6on Publlc Ll8bllSty Insurance Donatlons Other Tot•1 Exp•ns 307.50 916.38 894.00 512.28 140.00 46.00 0.00 1,200.84 10,1Th).48 894.LYJ 17.78 140.C 46.C 1.2fA).84 6.026.26 1.983.62 2.09).60 Surplus IID•ficttl fi￿the ye•r 554.38 1132.501 32.07 453.95 2022.23 B•nkA¢<ount Summ•ry Cash In ￿nk Bank Balance at l Au8USt 2021 5.033.94 Agreed to Bank Statemert Receipts Payments 10.314.56 110.383.651 Bank Balance at 31 July 2022 4,964.85 greed to Bank statement NOTE5 l The Eventbrfte Incorne for the Xmas CorKert wa5 pasd fietof the admin feeon the bankstatement. Thls admin fee has been shown a5 expenditure and the irwme stated 8r055 in the an0ty￿S In the detailed analy515 for income and expenditure the figure in the accounts is £25.07 8reaterto reflett this adjustment. 2 OTHER Income includes Chr5strnas meal payments r￿1Ved £716.￿ and irKome from ￿hearSal ref￿$hrnents £310.87. 3 OTHER Expenditure includes Payrnent for Christmas meal £781.65;(k)nation to North lakes Fc4)dbank £540: £127.20 and Website rebuild tynd annual hostin8 fee. 4 Costs of muslc h]￿ have been excluded from the CalcUkt￿Tr of profrtll10551 on the concertsand are treated as n on8oing running cost for the choir. 5 The dIffe￿nCe between the Accounts tncomeand expendltureversusthe cash irKome and expendrty￿ refletts the impatt of the debtors and creditor5 in 2021-22 and 2022-23