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2021-08-31-accounts

This is in some ways the hardest report I’ve had to write in my capacity as Chair of the Chordis Caerllion trustees. Hard because during the last year the students have missed out on so much, not only in terms of their musical journey but also educational and other associated social activities. I would go as far as to say; the last 18 months has had a devastating impact on all social clubs and charities throughout the country. It is amazing what we all take for granted to suddenly find we are unable to do it.

In other ways, it is the simplest report as I have nothing to reflect on. As you are all aware, we were in complete shutdown due to the UK and Welsh devolved administration passing legislation to protect us from the health issues which challenged the world and cost so many lives.

There are however a few points which I need to mention, one of which will help substantiate the treasurers report.

As we were in complete shutdown, we as Trustee’s decided not to charge the yearly fee for membership, firstly because it went against the ethos of what we were trying to achieve and secondly, as we were unable to meet we thought it to be very unfair to charge for something which we were unable to deliver. Through the careful planning of our Treasurer we have been able to provide the finances to remain viable for the financial year, paying all bills and retainers where needed. A truly amazing achievement when so many charities rely on donations, events and sponsorship just to provide the basics of what they represent.

Secondly and I throw it open for any ideas – How do Chordis Caerllion motivate and reenergise the students whilst trying to bring any new students into the orchestra to cement its long-term future. We as trustee’s deliberate over this every year and still haven’t come up with a definitive solution. The main supply currently are school children who Mr James teaches in his peripatetic teaching role, but this has also been put on hold as schools battle with juggling priorities and virtual teaching.

The last year has been exceptionally hard on everyone and I truly believe things can only get better.

Thank you one and all for your continued support, it is something Chordis Caerllion do not take for granted but I can assure you, we very much appreciate it.

William Beese

Chair

@ccaerllion Chordis Caerllion

Registered Charity Number 1178750

Registered number- 1178750 Chordis Caerllion Annual accounts for the year ended 31 August 2021

Registered number - 1178750

Chordis Caerllion Year ended 31 August 2021

Profit and Loss account

Income
Membership fees
Refreshments
Clothing and Merchandise
Trips and Tour
Concerts and ticket sales
Donations and Grants
fundraising
Interest received
Less: Expenses
Music
Merchandise
Tutors
Food and canteen supplies
Printing costs
Licenses
Insurance
Gifts
Trips and Tour
Concert and Rehearsal costs
Coach hire
R&R
Fundraising costs
Net Surplus/(Deficit)
2021
25
-
-
89
-
-
290
-
-
226
200
-
-
-
200
-
150
-
-
-
-
-
-
550
324
-
2020
4,370
532
280
489
1,746
578
-
1
7,996
866
522
600
692
814
765
150
140
-
4,251
-
18
-
8,818
822
-

Chordis Caerllion

Registered number - 1178750

Year ended 31 August 2021

Balance Sheet
Fixed Assets
Equipment balance b/f
Equipment additons
Equipment balance c/f
Current assets
Current account
Saver account
Cash in hand
Total assets
Financed by
Funds balance b/f
Current year surplus/(deficit)
Funds balance c/f
2021
6,419
6,419
604
2,001
84
2,689
9,108
9,432
324
-
9,108
2020
6,203
216
6,419
428
2,501
84
3,013
9,432
10,254
822
-
9,432

The accounts have been agreed and signed off by the Trustees

David James FCCA Treasurer

9th September 2021

Chordis Caerllion Year ended 31 August 2021

Registered number - 1178750

2018 Additions

18/07/2018
Eventz - Music stands and box x25
09/07/2018
Eventz - Music stands purchase x 50 and 2 x boxes
2019 Additions
02/10/2018
Eventz - Bar chimes
04/10/2018
D James - Mic pic ups
20/10/2018
Eventz - Drum kit
21/11/2018
Eventz - Cahone purchase
21/11/2018
Xylo purchase
21/11/2018
Glock
27/06/2019
Eventz - clash cymbals
2020 Additions
23/12/2019
Eventz - Wind Chimes
19/03/2020
Eventz - Cymbal Stand
Total assets
610
1,220
1,830
97
641
1,180
165
1,260
640
390
4,373
130
86
216
6,419