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2025-07-31-accounts

Bury St Edmunds Bach Society

Annual Report

2024/25

1. The Charity’s Aims

2. Governance

2.3. Trustees during the 2024/25 financial year were:

3. In Year Activity

3.1. The choir held four concerts during the year:

4. Income

5. Expenditure

6. End of Year Position

Bury St Edmunds Bach Society

(Registered Charity Incorpoarted Organisation No 1181842)

Accounts for the 12 month period ended 31st July 2025

Receipts
2025
Singing Members
Subscriptions
18921
Fund-raising eforts
1791
Concerts
Ticket sales direct to choir, at door and other ou
9228
Ticket sales at the box-ofce
16510
Sponsorship
Supplying copies of music to singers
3973
Sale of programmes at concerts
831
Advertisements in concert programmes
50
Other concert income
Patronage and Grants
Corporate patrons
9490
Personal patrons
2246
Tax refunds on covenants
3830
Miscellaneous patronage
Trading Activities
Social Events
Miscellaneous trading
138
Investment Income
Bank Interest
1352
Jubillee Income
1842
TOTAL RECEIPTS
2025
2024

17,244

1,039
20,712

7,979

15,657
-

3,860

875

75
30,592

7,120

2,305

3,721
-
15,566
-

71
138

1,361

1,802
3,194
£70,203
2024


18,283






28,445




13,146


71


3,163
£63,109

Bury St Edmunds Bach Society

(Registered Charity Incorporated Organisation No 1181842)

Accounts for the 12 month period ended 31st July 2025

Expenditure
2025
Rehearsing
Conductors' fees
8025
Accompanists' fees
2682
Venues
3529
Concerts
Conductors' fees
3500
Soloists' fees
6094
Orchestra's fees
8685
Hire of instruments and orch.scores
2660
Venues
5599
Staging and Lighting
5250
Handbills, Posters etc.
1776
Performing Right fees
170
Box-ofce commission
2560
Supplying copies of music to singers
4499
Concert programmes
803
Miscellaneous concert expenses
1102
Trading
General Publicity
Social/Training Events
Purchase or repair of Fixed Assets
270
Administration
Conductors/Ofcers expenses and mee
91
Making Music Subscription and Insuran
840
Bank Charges
73
Miscellaneous expenses
679
TOTAL EXPENDITURE
2025
2024

8,037

2,599

3,329
14,236

3,000

5,950

12,717

1,069

6,525

3,894

1,125

176

2,437

5,880

601

1,597
42,697
326
-

408
270

304

811

48

953
1,683
£58,886
2024



13,965












44,970



734




2,116
£61,785

Bury St Edmunds Bach Society (Registered Charity Incorporated Organisation No 1181842)

Accounts for the 12 month period ended 31st July 2024

2025 2024
Receipts £70,203 £63,109
Expenditure £58,886 £61,785
Net receipts for the year £11,317 £1,324
Cash and bank balance at 1st August 2024 £37,726
Cash and bank balance at 1st August 2025 £49,044
Increase (decrease) in year £11,317

(Registered Charity Incorporated Organisation No 1181842)

Bury St Edmunds Bach Society

Accounts for the 12 month period ended 31st July 2025

Receipts
Singing Members
Subscriptions
Fund-raising eforts
Concerts
Ticket salesdirect to choir, at door and other out
Ticket sales at the box-ofce
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 (Defcit) for the year
Cash and bank balance at 1st August 2024
Cash and bank balance at 1st August 2025
Increase (decrease) in year
Reserves Policy carry Forward Requirement
(Budgeted cost of most expensive concert in the 25/26 season pl
2025
2025
2024
18921
17244
1791
1039
20,712
l
9228
7979
16510
15657
3973
3860
831
875
50
75
30,592
9490
7120
2246
2305
3830
3721
15,566
138
71
138
1352
1361
1842
1802
3,194
£70,203
£11,317
£37,726
£49,044
£11,317
£32,049
us 10% contingency)
2024
Expenditure
2025
Rehearsing
Conductors' fees
8025
Accompanists' fees
2682

Venues
3529

18,283
Concerts
Conductors' fees
3500

Soloists' fees
6094

Orchestra's fees
8685
Hire of instruments and orch.scores
2660

Venues
5599

Staging and Lighting
5250

Handbills, Posters and banner
1776
Performing Right fees
170
28,445
Box-ofce commission
2560
Supplying copies of music to singers
4499

Concert programmes
803

Miscellaneous concert expenses
1102

Trading
13,146
General Publicity
Purchase or repair of Fixed Assets
270
Social Events/Training

71
Administration
Conductors/Ofcers expenses and meeting
91

Making Music Subscription and Insurance
840

Bank Charges
73
3,163
Miscellaneous expenses
679
£63,109
TOTAL EXPENDITURE
£1,324
2025
2024

8037

2599

3329
14,236

3000

5950

12717

1069

6525

3894

1125

176

2437

5880

601

1597
42,697
326

0
408
270

304

811

48

953
1,683
£58,886
2024



13,965












44,970



734




2,116
£61,785

Bury St Edmunds Bach Society CIO

Assets and Liabilities

Monetary Assets
2025
Cash and Bank Balances
Community Account - Barclays Bank
2544.01
Business Premium Account - Barclays Bank
23411.56
Cash in hand
87.93
COIF Account choir fund
23000.00
Total Monetary Assets
Debtors (Signifcant income not yet received)
Creditors(Significant invoices not yet received or not yet paid)
TOTAL ASSETS (Monetary plus Debtors less Liabilities)
FIXED ASSETS (at Cost)
2025
2024

1,580.86

13,123.64

21.86

23,000.00
49,043.50
0
49,043.50
17,085.76
2024




37,726.36
0
37,726.36
17,085.76

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

ACCOUNTS Accounts for the year ended 31 July 2025

BURY ST EDMUNDS BACH SOCIETY

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

Year ended 31 July 2025

Independent examiner's report to the trustees of Bury St Edmunds Bach Society

I report to the charity trustees on my examination of the accounts of Bury St Edmunds Bach Society (the Charity) for the Year ended 31 July 2025

Responsibilities and basis of report

As the charity trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of 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 Act and in carrying out my examination I have followed all 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 in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. 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

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 FCA Knights Lowe Chartered Accountants Eldo House, Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR 21/01/2026

Page 1

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

Accounts for the year ended 31 July 2025

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
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
Trading Activities
Miscellaneous trading
Investment Income
Bank Interest
Jubillee income
Total Receipts
£
£
18,921
1,791
20,712
9,228
16,510
3,973
831
50
-
30,592
9,490
2,246
3,830
15,566
138
138
1,352
1,842
3,194
70,203
2025
£
£
17,244
1,039
18,283
7,979
15,657
3,860
875
-
75
28,446
7,120
2,305
3,721
13,146
71
71
1,361
1,802
3,163
63,109
2024

Page 2

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

Accounts for the year ended 31 July 2025

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
Miscellaneous concert expenses
Other Expenditure
Trading
General Publicity
Purchase or repair of fixed assets
Administration and Management
Conductors /officers expenses and meetings
Making Music Subscription and insurance
Bank charges
Miscellaneous Expenses
Total Expenditure
£
£
8,025
2,682
3,529
14,236
3,500
6,094
8,685
2,660
5,599
5,250
1,776
170
2,560
4,499
803
1,102
42,697
-
270
270
91
840
73
679
1,683
58,886
2025
£
£
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
44,971
326
408
734
304
811
48
953
2,116
61,786
2024

Page 3

BURY ST EDMUNDS BACH SOCIETY

(Registered Charitable Incorporated Organisation No 1181842)

Accounts for the year ended 31 July 2025

Statement of Assets and Liabilities
Monetary Assets
Cash and Bank Balances
Current Account – Barclays Bank
Business Premium Account – Barclays
Cash in Hand
COIF Account Choir Fund
Total Monetary Assets
Total Monetary Assets, less liabilities
Non-Monetary Assets
Tangible Fixed Assets
At cost
Funds
Fund balances at 1 August 2024
Total income for the year
Total expenditure for the year
Net receipts for the period
Fund balances at 31 July 2025
£
£
2,544
23,412
88
23,000
49,044
49,044
17,086
66,129
54,812
70,203
(58,886)
11,317
66,129
2025
£
£
1,581
13,124
22
23,000
37,726
37,726
17,086
54,812
53,489
63,109
(61,786)
1,323
54,812
2024

Page 4