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|Charity Information|||
|---|---|---|
|Trustees' Report||2 to 4|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes forming part ofthe financial|statements|8 to 11|





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|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<br>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<br>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<br>10|624||624|480|
|Tenor Bursary Scheme|||||
|Bank interest|2,394||2,394|210|
||94,803||94,803|115,971|
|EXPENDITURE|||||
|Rehearsal<br>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<br>costs|2,012||2,012|1,108|
|Tenor Bursary Scheme|||||
|Vocal Coach|||||
|Committee<br>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|





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|||||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|





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|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|





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|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|





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