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2023-07-31-accounts

MILTON KEYNES CHORALE Registered charity number 1178002

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2023

The Trustees present their report and accounts for the year ended 31 July 2023 and confirm that they comply with requirements of the Charities Act 2011, MK Chorale’s Constitution, and the Charities SORP (FRS 102).

The objects of the charity are 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 in and around Milton Keynes.

Review of Activities and Achievements

The choir continued its pattern of concerts during the year. Four concerts were performed, in November, at Christmas, in March and July. In addition, a workshop was held in January.

During the year, the Trustees met on five occasions to plan the year ahead and the 50[th] anniversary year in 2024/25.

Financial Review

Income for the year was £37,439 and expenditure was £33,360 giving a surplus of £4,079. Full information can be seen in the annual accounts.

Total reserves on 31 July 2023 were £20,192. The Trustees believe this is necessary and sufficient to fund the choir’s future plans.

Structure, Governance and Management

The charity operates under a Constitution for a Charitable Incorporated Organisation dated 6 March 2018, which sets out how Trustees are elected.

The charity’s principal address is:

13 Merino Green, Oakridge Park, Milton Keynes, MK14 6FL

The following served as Trustees throughout the year:

Mr Will Swann Chair Mrs Juliet Gilliland Secretary Mr Cyril Wood Treasurer Mrs Glenys Bloomfield Membership Mr Ian Collcott Internal communications Mrs Karen Collcott Health & safety and safeguarding Mrs Ruth Wilkinson Event publicity Mrs Anne Wood Concerts

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The following were elected on 18 October 2022:

Mrs Leah Attwood Mrs Sarah Dyer PR manager Dr Jacky Holloway

Ms Christine Dickens resigned on 18 October 2022.

Declarations

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

Signed on behalf of the charity’s Trustees

Signature: ………………………………………………………….

Full name: Cyril Christopher Wood Treasurer

Date: [ 2023

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Milton Keynes Chorale

Accounts for the year ended 31 July 2023

Milton Keynes Chorale Balance Sheet 31 July 2023

Current Assets
Debtors and Prepayments
Bank accounts
Building Society
Cash
Current Liabilities
Creditors and Accruals
Net Assets
Represented by:
Funds
Charles Francis Fund (note 3)
Conducting scholarship (note 4)
Young people (note 4)
General Fund
£
3,340
4,969
12,272
389
562
1,372
173
18,085
£
20,581
389
20,192
20,192
2022
£
4,585
226
12,144
120
962
748
1,172
14,193
£
17,075
962
16,113
16,113

The notes on the attached pages form part of these accounts

Milton Keynes Chorale Statement of Financial Activities For the year ended 31 July 2023

Income

Expenditure

Net Income/(Deficit) Brought forward Carried forward

General Income
3rd party collections
Events
Total Income
General Expenditure
Ukraine collection
Events
Total Expenditure
Notes
2
5
2
5
General
Fund
£
22,574
13,176
35,751
17,698
14,161
31,859
3,892
14,193
18,085
Conducting
£
1,500
1,500
1,300
1,300
200
1,172
1,372
Young
People
£
188
188
15
15
173
173
Charles
Francis Fund
£
186
186
(186)
748
562
Total Fund
£
24,262
13,176
37,439
19,199
14,161
33,360
4,079
16,113
20,192
2022
General
Fund
£
17,546
688
22,777
41,011
16,749
688
32,125
49,562
(8,552)
22,745
14,193
Conducting
Charles
Francis
Fund
£
£
1,500
1,500
1,328
612
1,328
612
172
(612)
1,000
1,360
1,172
748
Total Fund
£
19,046
688
22,777
42,511
18,689
688
32,125
51,502
(8,992)
25,105
16,113

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Milton Keynes Chorale Notes to the accounts For the year ended 31 July 2023

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1

Accounting Policy

These accounts have been prepared under the historic cost convention in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting for Charities

General Income and Expenditure
Income
Members' Subs
Tax Refunds From Gift Aid
Bank & Building Society Interest
Fundraising Income (note 6)
Music Hire
Chorale Hire Library Income
Donations
Choir Folder Income
Expenditure
Rehearsal costs
MK Choirs Festival
Music Hire/Purchase
Chorale Hire Library Costs
Admin
Square charges
Olivia leaving gift
Subscriptions & Fees Payable
Arts & Heritage
MK Community
Insurance
Making Music Membership
PRS
Surplus
£
17,182
2,911
174
397
812
384
685
30
15,068
294
728
301
469
131
50
143
365
149
£
22,574
17,698
4,876
202 2
£
14,225
2,032
15
100
980
70
10
114
15,062
42
972
16
105
2
33
50
274
95
98
£
17,546
16,749
797

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Milton Keynes Chorale Notes to the accounts (cont.) For the year ended 31 July 2023

3
Charles Francis Fund
Income
Expenditure
Web costs
(Deficit)
4
Conducting & Young People
This is money received to be spent on
a Conducting Scholar and for Young People
to attend concerts
5
Event Income & Expenditure
Autumn
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument hire
Ticket Commission
Printing & Advertising
Miscellaneous
Surplus/(Deficit)
Christmas
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument Hire
Ticket Commission
Printing & Advertising
Miscellaneous
Surplus/(Deficit)
£
£
2,356
16
666
1,117
1,117
42
83
26
1,843
120
916
164
15
179
£
186
(186)
£
3,037
2,386
652
1,963
1,274
688
202 2
£
£
3,975
4,387
2,609
28
100
70
92
909
12
£
612
(612)
£
3,975
7,194
(3,219)
92
921
(829)

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Milton Keynes Chorale Notes to the accounts (cont) For the year ended 31 July 2023

Workshop
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument Hire
Ticket Commission
Printing & Advertising
Miscellaneous
Surplus
Spring
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument Hire
Ticket Commission
Printing & Advertising
Miscellaneous
Surplus/(Deficit)
£
1,656
127
574
65
45
26
4
2,159
273
2,120
5,563
1,613
27
324
84
£
1,783
715
1,068
4,552
7,612
(3,060)
202 2
£
1,151
487
58
2,110
160
332
1,668
248
35
126
29
£
1,151
545
606
2,602
-1,996
2,106
496

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Milton Keynes Chorale Notes to the accounts (cont) For the year ended 31 July 2023

ed 31 July 2023
Jubilee parade
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument Hire
Ticket Commission
Printing & Advertising
Miscellaneous
Surplus
Summer
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument Hire
Ticket Commission
Printing & Advertising
Miscellaneous
Surplus (Deficit)
Summary of All Events
Income
Ticket Sales
Programme Sales
Miscellaneous
Expenditure
Conductor & Musicians' Fees
Venue & Instrument Hire
Ticket Commission
Printing & Advertising
Miscellaneous
Deficit
6
Fundraising Income & Expenditure
Coffee/Tea
Amazon
Easyfundraising
£
1,505
156
181
1748
150
20
153
102
£
9,519
445
3,213
9,919
3,110
149
587
395
Income
£
250
18
129
397
£
1,842
2,174
(332)
£
13,176
14,161
(984)
Expenditure
£
Net Income
£
250
18
129
397
£
500
240
9,537
211
4,710
12,086
6,770
429
1,615
219
17,365
371
5,042
19,537
9,867
562
1,841
318
£
500
240
260
14,458
21,119
(6,661)
22,778
32,125
(9,347)
Net Income 2022
£
13
87
100

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name MILTON KEYNES CHORALE members of On accounts for the year 31 JULY 2023 Charity no 1178002 ended (if any) Set out on pages 1 TO 6 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2023.

Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect,:

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.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Date: 19/08/2023
DR ADRIAN PRISK
n/a
15 PARKLANDS. GT LINFORD, MILTON KEYNES, MK14 5DZ

October 2018

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IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here details of any items that the examiner wishes to disclose .

These accounts are very well presented. I have checked the records and have not identified any errors. All items recorded reconcile with Bank Statements and other records provided.

October 2018

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IER