| Charity Information | ||
|---|---|---|
| Trustees' Report | 2 to 4 | |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe financial | statements | 8 to 11 |
| F | OR THE YEAR END | ED 31JULY 2023 | ||
|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
| FUND | FUND | FUNDS | FUNDS | |
| Notes | 2023 | 2023 | 2023 | 2022 |
| g | g | |||
| INCOMING RESOURCES | ||||
| Subscriptions and Gift Aid refund |
29,865 | 29,865 | 20,525 | |
| Friends | 1,590 | 1,590 | 2,116 | |
| Concerts | 40,943 | 40,943 | 74,734 | |
| Performance and other fees |
8,580 | 8,580 | 7,691 | |
| Music hire and resale | 3,998 | 3,998 | 6,122 | |
| Sale ofCDs | 60 | 60 | 155 | |
| Recording income | 6,118 | 6,118 | 1,500 | |
| Donations | 56 | 56 | 2,038 | |
| Sale offolders | 575 | 575 | 400 | |
| Fund raising 10 |
624 | 624 | 480 | |
| Tenor Bursary Scheme | ||||
| Bank interest | 2,394 | 2,394 | 210 | |
| 94,803 | 94,803 | 115,971 | ||
| EXPENDITURE | ||||
| Rehearsal expenses |
26,857 | 26,857 | 22,212 | |
| Making Music- insurance | 634 | 634 | 622 | |
| Concerts | 46,221 | 46,221 | 85,591 | |
| Music hire and resale | 4,887 | 4,887 | 5,080 | |
| Recording & CD expenses | 13,227 | 13,227 | 512 | |
| Singing Day | 1,095 | 1,095 | ||
| Cost offolders sold | 575 | 575 | 400 | |
| Audition costs |
2,012 | 2,012 | 1,108 | |
| Tenor Bursary Scheme | ||||
| Vocal Coach | ||||
| Committee expenses |
90 | 90 | ||
| Bank Charges | 370 | 370 | 403 | |
| Concert Management | 2,520 | 2,520 | 2,520 | |
| Sundry Expenses | 2,948 | 2,948 | 740 | |
| Total resources expended | 101,436 | 101,436 | 119,188 | |
| NET MOVEMENT OF | ||||
| FUNDS FOR THK YEAR | 6,633) | 6,633 | 3,217) | |
| TOTAL FUNDS | ||||
| BROUGHT FORWARD | 113,592 | 1,700 | 115,292 | 118,509 |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | Z106,959 | Z1,700 | f108,659 | f115,292 |
| CITYOFLONDON C | CITYOFLONDON C | HOIR | ||||||
|---|---|---|---|---|---|---|---|---|
| COMBINED BALANCE | SHEET | |||||||
| AT 31JULY | 2023 | |||||||
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||||
| FUND | FUND | FUNDS | FUNDS | |||||
| Notes | 31/07/2023 | 31/07/2023 | 31/07/2023 | 31/07/2022 | ||||
| K | ||||||||
| CURRENT | ASSETS | |||||||
| Stocks | 657 | 657 | 1,232 | |||||
| Debtors | 25,927 | 25,927 | 21,752 | |||||
| Cash at bank and in hand | 87,822 | 1,700 | 89,522 | 94,458 | ||||
| 114,406 | 1,700 | 116,106 | 117,442 | |||||
| Creditors: amounts | falling due | |||||||
| within one years | 6 | (7,447) | (7,447) | (2,150) | ||||
| NET CURRENT ASSETS | 106.959 | 1,700 | 108,659 | 115,292 | ||||
| TOTAL ASSETS | LESS | |||||||
| CURRENT | LIABILITIES | 106.959 | 1,700 | 108,659 | 115,292 | |||
| FUNDS | ||||||||
| Unrestricted | funds | 106,959 | 106,959 | 113,592 | ||||
| Restricted funds | 1,700 | 1,700 | 1,700 | |||||
| TOTAL FUNDS | f106,959 | I.L700 | K108,659 | f.115,292 |
| Concert Account | |||||
|---|---|---|---|---|---|
| Income | Expenditure | 2023 | 2022 | ||
| Profit/ | |||||
| (Loss) | |||||
| Cadogan Hall | Ravel/RVW | 2,909 | 7,513 | (4,604) | (4,435) |
| Si. John' s, Smith Square | Carols | 2,792 | 2,464 | 328 | 1,782 |
| Barbican | Verdi | 31,522 | 26,515 | 4,907 | (4,408) |
| St.Giles Cripplegate | SMICC | 3,720 | 9,629 | (5,909) | (1.505) |
| Cadogan Hall | Ravel/RVW | (2,415) | |||
| Other | 123 | ||||
| 640,943 | f46,221 | j(5,278) | g 10,857 |
| 4. Stocks | 2023 | 2022 | |
|---|---|---|---|
| Folders | held for resale | 657 | 1,232 |
| 6657 | 61,232 | ||
| 5. Debtors | 2023 | 2022 | |
| Amounts | falling due within | ||
| one year | |||
| H M Revenue &Customs | 19,815 | 21,752 | |
| Other debtors | 6,112 | ||
| 225,927 | f21,752 | ||
| 6. Creditors: amounts | |||
| falling due | svithin one year | 2023 | 2022 |
| g | |||
| Concert | account | 825 | 946 |
| Other creditors | 6,622 | 1,204 | |
| 67,447 | 62,150 | ||
| 7. Cash at | bank and in hand | 2023 | 2022 |
| g | |||
| CCLA Deposit account | 82,330 | 79,969 | |
| Metro Bank accounts | 692 | 190 | |
| RBSaccounts | 6,500 | 14,299 | |
| 689,522 | 694,458 |