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2024-07-31-accounts

Bury St Edmunds Bach Society

Annual Report

2023/24

1. The Charity’s Aims

2. Governance

2.3. Trustees during the 2023/24 financial year were:

3. In Year Activity

3.1. The choir held three concerts during the year:

4. Income

5. Expenditure

6. End of Year Position

Bury St Edmunds Bach Society

(Registered Charity Incorporated Organisation No 1181842)

Accounts for the 12 month period ended 31st July 2024

Receipts
Singing Members
Subscriptions
Fund-raising efforts
Concerts
Ticket salesdirect to choir, at door and other outlets
Ticket sales at the box-office
Sponsorship
Supplying copies of music to singers
Sale of programmes at concerts
Advertisements in concert programmes
Other concert income
Patronage and Grants
Corporate patrons
Personal patrons
Tax refunds on covenants
Miscellaneous Patronage
Trading Activities
Social Events
Miscellaneous trading
Investment Income
Bank Interest
Jubillee Income
TOTAL RECEIPTS
Net Surplus (Deficit) for the year
Cash and bank balance at 1st August 2023
Cash and bank balance at 1st August 2024
Increase (decrease) in year
2024
2024
2023
17244
18134
1039
661
18,283
7979
9345
15657
22217
0
0
3860
2270
875
996
75
425
0
28,445
7120
8370
2305
2180
3721
3700
0
500
13,146
0
0
71
129
71
1361
731
1802
1795
3,163
£63,109
£1,324
£36,402
£37,726
£1,324
2023
Expenditure
2024
Rehearsing
Conductors' fees
8037
Accompanists' fees
2599

Venues
3329

18,795
Concerts
Conductors' fees
3000

Soloists' fees
5950

Orchestra's fees
12717

Hire of instruments and orch.scores
1069

Venues
6525

Staging and Lighting
3894

Handbills, Posters and banner
1125

Performing Right fees
176
35,252
Box-office commission
2437
Supplying copies of music to singers
5880

Concert programmes
601

Miscellaneous concert expenses
1597


Trading
14,750
General Publicity
326
Purchase or repair of Fixed Assets
0

Social Events/Training
408

129
Administration
Conductors/Officers expenses and meetings
304

Making Music Subscription and Insurance
811

Bank Charges
48
2,526
Miscellaneous expenses
953
£71,453
TOTAL EXPENDITURE
£4,593
2024
2023

7670

2875

3434
13,965

2865

6750

15155

2945

6034

4777

1122

396

3734

3121

868

2257
44,970

0

0

528
734

754

885

62

628
2,116
£61,785
2023



13,978












50,024



528




2,329
£66,860

Accounts Examined by Mr Stephen Cook, Knights Lowe Accountants, Bury St Edmunds.

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

ACCOUNTS

Accounts for the year ended 31 July 2024

Knighst Lowe Limited Eldo House, Kempson Way Bury St Edmunds IP32 7AR

BURY ST EDMUNDS BACH SOCIETY

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

YEAR ENDED 31 July 2024

I report on the accounts of the Society for the year ended 31 July 2024 set out on pages 2 to 4.

RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES AND THE INDEPENDENT EXAMINER

As the charity’s Trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of Section 144(2) of the Charities Act 2011 (the 2011 Act) does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the 2011 Act, follow the procedures laid down in the General Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act, and state whether particular matters have come to my attention.

BASIS OF INDEPENDENT EXAMINER’S REPORT

My examination was carried out in accordance with the general directions given by the Charity Commission. An independent 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 you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

INDEPENDENT EXAMINER’S STATEMENT

In connection with my examination, no matter has come to my attention :-

  1. which gives me reasonable cause to believe that in any material respect the requirements :-

  2. (a) to keep accounting records in accordance with Section 130 of the 2011 Act, and

  3. (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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.

James Knights ACA Knights Lowe Chartered Accountants Eldo House, Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR

Page 1

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

Accounts for the year ended 31 July 2024

Receipts and Payments Account
Income Receipts
Voluntary Sources
Singing Members
Subscriptions
Fundraising efforts
Concerts
Ticket sales direct to choir, at the door & other outlets
Ticket sales at the box office
Sponsorship
Supplying copies of music to singers
Sale of programmes at concerts
Advertisements in concert programmes
Other concert income
Patronage
Corporate patrons
Personal patrons
Tax refunds on covenants
Miscellaneous patronage
Grants from Local Authorities
Trading Activities
Social events
Miscellaneous trading
Investment Income
Bank Interest
Jubillee income
Total Receipts
£
£
17,244
1,039
18,283
7,979
15,657
0
3,860
875
0
75
28,446
7,120
2,305
3,721
0
0
13,146
0
71
71
1,361
1,802
3,163
63,109
2024
2023 2023
£
£
18,134
661
18,795
9,345
22,217
0
2,270
996
0
425
35,253
8,370
2,180
3,700
500
0
14,750
0
129
129
731
1,795
2,526
71,453
71,453

Page 2

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

Accounts for the year ended

31 July 2024

Direct Charitable Expenditure
Rehearsing
Conductors' fees
Accompanists' fees
Venues
Concerts
Conductors' fees
Soloists' fees
Orchestra's fees
Hire of instruments and orchestral scores
Venues
Staging and Lighting
Handbills, Posters and Banner
Performing Rights fees
Box Office commission
Supplying copies of music to singers
Concert programmes
Charitable donation from concert
Miscellaneous concert expenses
Other Expenditure
Trading
General Publicity
Social events
Purchase or repair of fixed assets
Administration and Management
Conductors /officers expenses and meetings
Making Music Subscription and insurance
Bank charges
Miscellaneous Expenses
Awayday Expenditure
Total Expenditure
£
£
8,037
2,599
3,329
13,965
3,000
5,950
12,717
1,069
6,525
3,894
1,125
176
2,437
5,880
601
1,597
0
44,971
326
0
408
734
304
811
48
953
2,116
0
61,786
2024
2023 2023
£
£
7,670
2,875
3,434
13,979
2,865
6,750
15,155
2,945
6,034
4,777
1,122
396
3,734
3,121
868
2,257
0
50,024
0
0
528
528
754
885
62
628
2,329
0
66,860
66,860

Page 3

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

Accounts for the year ended

31 July 2024

Net receipts for the period
Cash and Bank balances at 1stAugust 2022
Cash and Bank balances at 31st July 2023
Statement of Assets and Liabilities at 31st July 2023
Monetary Assets
Cash and Bank Balances
Current Account – Barclays Bank
Business Premium Account – Barclays
Current Account – HSBC
Cash in Hand
COIF Account Choir Fund
Total Monetary Assets
Debtors
Liabilities
Creditors
PRS
Soloist fee
Total Monetary Assets, less liabilities
Non-Monetary Assets
Tangible Fixed Assets
At cost
£
£
1,323
31,809
33,132
£
£
403
12,945
0
54
23,000
36,402
120
0
500
500
36,022
£
15,749
2024
2023 2023
£
£
4,593
36,211
40,804
£
£
4,749
3,892
0
168
23,000
31,809
0
0
0
0
31,809
£
15,705
31,809
£
15,705

Page 4