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2022-07-31-accounts

Natural Voice Network Charitable Incorporated Organisation

Registered charity 1171644

Trustees annual report and Financial statements for the year ended 31 July 2022

Natural Voice Network CIO

Annual report of the trustees for the year ended 31 July 2022

The trustees present their annual report together with financial statements for the period under review. The trustees have adopted Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) and the Financial Reporting Standard applicable in the UK (FRS 102) in preparing the annual report and financial statements of the charity.

The attached financial statements cover the year ended 31 July 2022.

Objectives and activities

The objects of the charity, as stated in its governing document, are the advancement of the art of natural voice singing with the public through the maintenance, development and improvement of the practice of natural voice and community song, and in particular the development of practitioners.

These objectives are achieved by:

The trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

Achievements and performance

During the year under review, the charity offered a wide range of support for those working with voice and song and participants in natural voice choirs.

We did this by:

Network UK

Financial review

The principal funding source of the charity is membership subscriptions.

A summary of the charity’s financial transactions during the year is as follows:

20-21 21-22
£ £
38847 Incoming resources 41106
31666 Resources expended 52682
_____ _____
£ 7181 Net surplus/(defcit) £ (11576)
34555 Balance at start of year 41736
_____ _____
£ 41736 Balance at end of year £ 30160
_____ _____
701 Membership at start of year 643
643 Membership at end of year 674

Reserves

The charity aims to hold a level of reserves to continue its activities by covering operational costs and emergency expenditure, to manage cash flow and mitigate any downturn in income. The charity is also obliged to pay advance deposits on venues for events and if an event did not take place, the charity might forfeit the deposits and be liable for other associated costs. The trustees have agreed that the charity’s bank account should not fall below a figure representing 50% of annual membership income. The trustees consider the current level of general reserves is necessary and appropriate taking into account continuing commitments.

Structure, governance and management

Natural Voice Network is a charitable incorporated organisation (CIO) with voting members other than its trustees, formed on 16 February 2017. It is a registered charity in England and Wales (number 1171644) and operates under a constitution adopted upon incorporation.

The charity is managed by trustees appointed at the AGM by the members. Additional trustees may be coopted between AGMs by existing trustees, but must be confirmed in office at the subsequent AGM. The constitution limits the term of individual trustees to periods of four consecutive years. The trustees meet several times a year and are in regular contact remotely.

Trustees who served during the during the year under review were:

Co-opted Elected Stood down
Frances Andre 09.01.21
Omolara Awen 11.01.20 09.01.22
Jessica Baker 09.01.21
Rebecca Ballard (treasurer) 01.07.19 11.01.20
Laura Bradshaw 11.01.20 23.09.21
Siobhan Donnelly 09.01.22
Kate Davies 14.02.22 01.07.22
James Dawes 09.01.22
Satnam Galsian 09.01.22
Kirsty Martin 09.01.21
Ryan O’Riordan 11.01.20 09.01.22
Lotte Reimer 13.01.18 09.01.22
Chris Samuel 09.01.21
Roxane Smith 11.01.20

No remuneration or waiving of subscriptions were given to trustees. Details of expenses reimbursed

The trustees declare that they have approved the above report

Rebecca Ballard Trustee

Date: 12-Jan-2023

Natural Voice Network CIO Statement of financial activities for the year ended

31 July 2022

20-21
note
£ £
Incoming resources
Charitable activities:
31368 Membership 29649 1
5768 Events 8405 2
1711 Publications 1687 3
Workshops 1365
___ ___
£ 38847 41106
___ ___
Resources expended
Charitable activities:
20745 General charitable activities 41049 4
10089 Events 10188 2
832 Publications 745 3
Workshops 700
___ ___
£ 31666 52682
___ ___
£ 7181 Net movement in funds £ (11576)
34555 Balance at 1 August 2021 41736
___ ___
£ 41736 Balance at 31 July 2022 £ 30160
___ ___

Natural Voice Network CIO Balance sheet 31 July 2022

Balance sheet
31 July 2022
20-21
note
£ £ £ £
Current assets
2490 Stocks 2064
6235 Debtors & prepayments 6485 5
49218 Cash at bank 41446
_ _
57943 49995
Creditors: amounts falling due within one year
15657 Amounts received in advance 17210 6
550 Creditors & accruals 590
16207 ______ ______ 17800
_ _
£ 41736 Total net assets £ 32195
_ _
Funds of the charity
Restricted funds 2035 7
41736 Unrestricted funds 30160
_ _
£ 41736 £ 32195
_ _
Approved by the trustees on
Signed on their behalf by

Rebecca Ballard Trustee/Treasurer

Natural Voice Network CIO Accounting policies Year ended 31 July 2022

Summary of significant accounting policies

a) General information and basis of preparation

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015 as updated through Update Bulletin 1, published on 2 February 2016, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice (GAAP).

The charity does not include a cash flow statement as it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies are consistently applied to all years presented unless otherwise stated.

b) Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised or allocated by the charity for particular purposes.

c) Incoming resources

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Membership subscriptions are apportioned to each accounting year with the amount relating to the subsequent year shown as received in advance (note 6).

d) Resources expended

All expenditure is accounted for on an accruals basis. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

Where deposits are paid for services to be delivered after the year end, and at the time of accounts preparation have been delivered or there is reasonable expectation that the services will be delivered, these are allocated to the subsequent year and are therefore included as prepayments (note 5).

Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grant. Where grants are conditional to performance then the grant is only accounted for when payment becomes due, but is noted as a capital commitment if significant.

e) Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for twelve months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Natural Voice Network CIO Notes to Accounts for the year ended 31 July 2022

20-21

1 Membership income

Number of members:
31 July 2020 701
31 July 2021 643
31 July 2022 674
£ £ £ £
31155 Membership subscriptions 29474
213 E-mail services 175
__ __
£ 31368 £ 29649
__ __
Subscriptions are allocated to each accounting year with the amount
relating to the subsequent year shown as received in advance (note 6).
2 Events
Annual gathering
5768 Fees received from participants 8405
Less: expenses:
4640 Teleconferencing fees 6341
1400 Tutor fees 650
900 Recording and videography 900
0 Offce costs 0
109 Payment processing fees 207
7049 __ __ 8098
__ __
£ (1281) Operating defcit for year £ 307
Additional expenditure:
3040 Administration charge 2090
3040 __ __ 2090
_ _
£ (4321) Defcit after additional expenditure £ (1783)
_ _
Total
5768 Income 8405
10089 Expenditure 10188
__ __
£ (4321) Defcit for year £ (1783)
__ __

Natural Voice Network CIO Notes to Accounts for the year ended 31 July 2022

Natural Voice Network CIO
Notes to Accounts
for the year ended
31 July 2022
20-21
£ £ £ £
3 Publications
To Grace the Earth
210 Sales 350
Less : expenditure
4 Payment processing fees 7
__ __
£ 206 Surplus for year £ 343
__ __
This Room Sings
1501 Sales 1337
Less : expenditure
474 Production costs 427
144 Administration charge 141
188 Postage and packing 144
22 Payment processing fees 26
828 __ __ 738
__ __
£ 673 Surplus for year £ 599
__ __
Total
1711 Income 1687
832 Expenditure 745
__ __
£ 879 Surplus for year £ 942
__ __
4a Resources expended on general charitable activities
7198 Contractor costs: administration 7724
2317 Contractor costs: bookkeeping 2317
0 General travel and related expenses 144
0 Trustees' expenses (see note below) 510
0 Room hire 315
5772 Members' insurance scheme 6911
2962 Website management & hosting 1632
334 Website development 19746
192 Offce costs 199
807 Course fee 82
550 Independent accounts examination 590
569 Payment processing fees 656
Software costs 173
35 Subscriptions 50
__ __
£ 20736 £ 41049
__ __

Natural Voice Network CIO Notes to Accounts for the year ended 31 July 2022

20-21

£ £

£

£

4b Trustees' expenses

Trustees are reimbursed for expenses incurred in the course of carrying out their duties: travel based on a mileage rate of 45ppm or fares incurred, other expenses based on invoices produced.

0 Travel 451 0 Subsistence 60 0 _ _

571 __

No remuneration or waiving of subscriptions were given. Free attendance at the online annual gathering is offered to enable attendance at the AGM and trustees meeting and facilitate interaction with members. Technical support for the online gathering was provided by Fran Andre at a cost of £1247.

5 Debtors and prepayments

5960 Annual gathering 5960
275 Insurance 53
0 Subscriptions 472
_ __
6235 £ 6485

£ 6235 £ 6485 _ _

The prepayment for the annual gathering was originally for the 2021 event, but is now allocated to 2023. This could be considered a material risk given the lead time. At the date of accounts approval, the trustees are not aware of any realised risk.

6 Amounts received in advance £ 15657 Membership subscriptions allocated to subsequent year £ 17210 _ _

7 Restricted Funds

Anti Racism & Cultural Honouring £ 2035 _

Natural Voice Network Charitable Incorporated Organisation

Registered charity 1171644

Trustees annual report and Financial statements for the year ended 31 July 2022

Natural Voice Network CIO

Annual report of the trustees for the year ended 31 July 2022

The trustees present their annual report together with financial statements for the period under review. The trustees have adopted Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) and the Financial Reporting Standard applicable in the UK (FRS 102) in preparing the annual report and financial statements of the charity.

The attached financial statements cover the year ended 31 July 2022.

Objectives and activities

The objects of the charity, as stated in its governing document, are the advancement of the art of natural voice singing with the public through the maintenance, development and improvement of the practice of natural voice and community song, and in particular the development of practitioners.

These objectives are achieved by:

The trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

Achievements and performance

During the year under review, the charity offered a wide range of support for those working with voice and song and participants in natural voice choirs.

We did this by:

Network UK

Financial review

The principal funding source of the charity is membership subscriptions.

A summary of the charity’s financial transactions during the year is as follows:

20-21 21-22
£ £
38847 Incoming resources 41106
31666 Resources expended 52682
_____ _____
£ 7181 Net surplus/(defcit) £ (11576)
34555 Balance at start of year 41736
_____ _____
£ 41736 Balance at end of year £ 30160
_____ _____
701 Membership at start of year 643
643 Membership at end of year 674

Reserves

The charity aims to hold a level of reserves to continue its activities by covering operational costs and emergency expenditure, to manage cash flow and mitigate any downturn in income. The charity is also obliged to pay advance deposits on venues for events and if an event did not take place, the charity might forfeit the deposits and be liable for other associated costs. The trustees have agreed that the charity’s bank account should not fall below a figure representing 50% of annual membership income. The trustees consider the current level of general reserves is necessary and appropriate taking into account continuing commitments.

Structure, governance and management

Natural Voice Network is a charitable incorporated organisation (CIO) with voting members other than its trustees, formed on 16 February 2017. It is a registered charity in England and Wales (number 1171644) and operates under a constitution adopted upon incorporation.

The charity is managed by trustees appointed at the AGM by the members. Additional trustees may be coopted between AGMs by existing trustees, but must be confirmed in office at the subsequent AGM. The constitution limits the term of individual trustees to periods of four consecutive years. The trustees meet several times a year and are in regular contact remotely.

Trustees who served during the during the year under review were:

Co-opted Elected Stood down
Frances Andre 09.01.21
Omolara Awen 11.01.20 09.01.22
Jessica Baker 09.01.21
Rebecca Ballard (treasurer) 01.07.19 11.01.20
Laura Bradshaw 11.01.20 23.09.21
Siobhan Donnelly 09.01.22
Kate Davies 14.02.22 01.07.22
James Dawes 09.01.22
Satnam Galsian 09.01.22
Kirsty Martin 09.01.21
Ryan O’Riordan 11.01.20 09.01.22
Lotte Reimer 13.01.18 09.01.22
Chris Samuel 09.01.21
Roxane Smith 11.01.20

No remuneration or waiving of subscriptions were given to trustees. Details of expenses reimbursed

The trustees declare that they have approved the above report

Rebecca Ballard Trustee

Date: 12-Jan-2023

Natural Voice Network CIO Statement of financial activities for the year ended

31 July 2022

20-21
note
£ £
Incoming resources
Charitable activities:
31368 Membership 29649 1
5768 Events 8405 2
1711 Publications 1687 3
Workshops 1365
___ ___
£ 38847 41106
___ ___
Resources expended
Charitable activities:
20745 General charitable activities 41049 4
10089 Events 10188 2
832 Publications 745 3
Workshops 700
___ ___
£ 31666 52682
___ ___
£ 7181 Net movement in funds £ (11576)
34555 Balance at 1 August 2021 41736
___ ___
£ 41736 Balance at 31 July 2022 £ 30160
___ ___

Natural Voice Network CIO Balance sheet 31 July 2022

Balance sheet
31 July 2022
20-21
note
£ £ £ £
Current assets
2490 Stocks 2064
6235 Debtors & prepayments 6485 5
49218 Cash at bank 41446
_ _
57943 49995
Creditors: amounts falling due within one year
15657 Amounts received in advance 17210 6
550 Creditors & accruals 590
16207 ______ ______ 17800
_ _
£ 41736 Total net assets £ 32195
_ _
Funds of the charity
Restricted funds 2035 7
41736 Unrestricted funds 30160
_ _
£ 41736 £ 32195
_ _
Approved by the trustees on
Signed on their behalf by

Rebecca Ballard Trustee/Treasurer

Natural Voice Network CIO Accounting policies Year ended 31 July 2022

Summary of significant accounting policies

a) General information and basis of preparation

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015 as updated through Update Bulletin 1, published on 2 February 2016, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice (GAAP).

The charity does not include a cash flow statement as it is applying FRS 102 Section 1A.

The financial statements are prepared on a going concern basis under the historical cost convention modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies are consistently applied to all years presented unless otherwise stated.

b) Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised or allocated by the charity for particular purposes.

c) Incoming resources

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Membership subscriptions are apportioned to each accounting year with the amount relating to the subsequent year shown as received in advance (note 6).

d) Resources expended

All expenditure is accounted for on an accruals basis. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

Where deposits are paid for services to be delivered after the year end, and at the time of accounts preparation have been delivered or there is reasonable expectation that the services will be delivered, these are allocated to the subsequent year and are therefore included as prepayments (note 5).

Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grant. Where grants are conditional to performance then the grant is only accounted for when payment becomes due, but is noted as a capital commitment if significant.

e) Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for twelve months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

Natural Voice Network CIO Notes to Accounts for the year ended 31 July 2022

20-21

1 Membership income

Number of members:
31 July 2020 701
31 July 2021 643
31 July 2022 674
£ £ £ £
31155 Membership subscriptions 29474
213 E-mail services 175
__ __
£ 31368 £ 29649
__ __
Subscriptions are allocated to each accounting year with the amount
relating to the subsequent year shown as received in advance (note 6).
2 Events
Annual gathering
5768 Fees received from participants 8405
Less: expenses:
4640 Teleconferencing fees 6341
1400 Tutor fees 650
900 Recording and videography 900
0 Offce costs 0
109 Payment processing fees 207
7049 __ __ 8098
__ __
£ (1281) Operating defcit for year £ 307
Additional expenditure:
3040 Administration charge 2090
3040 __ __ 2090
_ _
£ (4321) Defcit after additional expenditure £ (1783)
_ _
Total
5768 Income 8405
10089 Expenditure 10188
__ __
£ (4321) Defcit for year £ (1783)
__ __

Natural Voice Network CIO Notes to Accounts for the year ended 31 July 2022

Natural Voice Network CIO
Notes to Accounts
for the year ended
31 July 2022
20-21
£ £ £ £
3 Publications
To Grace the Earth
210 Sales 350
Less : expenditure
4 Payment processing fees 7
__ __
£ 206 Surplus for year £ 343
__ __
This Room Sings
1501 Sales 1337
Less : expenditure
474 Production costs 427
144 Administration charge 141
188 Postage and packing 144
22 Payment processing fees 26
828 __ __ 738
__ __
£ 673 Surplus for year £ 599
__ __
Total
1711 Income 1687
832 Expenditure 745
__ __
£ 879 Surplus for year £ 942
__ __
4a Resources expended on general charitable activities
7198 Contractor costs: administration 7724
2317 Contractor costs: bookkeeping 2317
0 General travel and related expenses 144
0 Trustees' expenses (see note below) 510
0 Room hire 315
5772 Members' insurance scheme 6911
2962 Website management & hosting 1632
334 Website development 19746
192 Offce costs 199
807 Course fee 82
550 Independent accounts examination 590
569 Payment processing fees 656
Software costs 173
35 Subscriptions 50
__ __
£ 20736 £ 41049
__ __

Natural Voice Network CIO Notes to Accounts for the year ended 31 July 2022

20-21

£ £

£

£

4b Trustees' expenses

Trustees are reimbursed for expenses incurred in the course of carrying out their duties: travel based on a mileage rate of 45ppm or fares incurred, other expenses based on invoices produced.

0 Travel 451 0 Subsistence 60 0 _ _

571 __

No remuneration or waiving of subscriptions were given. Free attendance at the online annual gathering is offered to enable attendance at the AGM and trustees meeting and facilitate interaction with members. Technical support for the online gathering was provided by Fran Andre at a cost of £1247.

5 Debtors and prepayments

5960 Annual gathering 5960
275 Insurance 53
0 Subscriptions 472
_ __
6235 £ 6485

£ 6235 £ 6485 _ _

The prepayment for the annual gathering was originally for the 2021 event, but is now allocated to 2023. This could be considered a material risk given the lead time. At the date of accounts approval, the trustees are not aware of any realised risk.

6 Amounts received in advance £ 15657 Membership subscriptions allocated to subsequent year £ 17210 _ _

7 Restricted Funds

Anti Racism & Cultural Honouring £ 2035 _

Independent examiner's report to the trustees of Natural Voice Network CIO for the year ended 31 July 2022

Respective responsibilities of treasurer and examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. An audit is not required by the charity’s constitution.

Basis of independent examiner’s statement

It is my responsibility to:

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

I confirm that in the course of my examination, no matters have come to my attention that give me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Christopher Lee Cider Mill Cottage, Haw Bridge, Tirley, Gloucester, GL19 4HJ 12 January 2023