Chorali Fiscus
Registered Charity Number: 1184950
ANNUAL REPORT FOR THE PERIOD OF OPERATION 1[st] January 2024 ENDING 31[ST] DECEM BER 2024
Trustees:
Stephen Feltham, Chairman of Trustees Colin Feltham (Passed away 2[nd] September 2024) Stuart Cook, trustee James Sale, trustee
All trustees and office holders are appointed by the Board of Trustees with the approval of members at the Annual General Meeting.
Scope of this report
Choral Fiscus having an income of less than £10,000 is only required to report income and spending.
Independent Examiner
Choral Fiscus having an income of less than £25,000 has not required an independent examiner or audited accounts.
Paid Staff and Volunteers
The charity has no paid staff. During the year, there were 4 trustees engaged in the review of literature and the administration of grants. During the year Mr. Colin Feltham, trustee, passed away and Mr. Stuart Cook was appointed in his place.
Charity's Principal Address
The charity’s address is 6, Ferris Place, Bournemouth BH8 0AU.
Structure, Governance and Management
Chorali Fiscus is a charitable incorporated organization governed by a constitution that was adopted 17[th] August 2019
Objectives and activities
The object of the charity is to advance enjoyment and education of the public in the performance of choral and similar classical music.
Public Benefit
The trustees believe that the charity provided public benefit during the year in accordance with the
guidance published by the Charity Commission through the allocation of grants and the running of a web site with diary of choral events.
Achievements and performance
The main activities of the year were: -
Award of grants in support of specific choral performance by the following
-
Bournemouth Bach Choir
-
Bournemouth Bach Choir
-
Bournemouth Symphony Chorus
-
Dorset Chamber Choir
-
Fordingbridge Choral Society
-
Grange Choral Society
-
Mr. Paul Carr Composer, on behalf of Fordingbridge Choral Society
-
Romsey Choral Society
-
Southampton Choral Society
-
The Broadstone Choir
-
Wimborne Choral Society
Chorali Fiscus has also been supportive of the Bournemouth Youth Chorus and Symphony Chorus in respect of the performance of the Choral work Awakening.
Financial Review
The trustees have a reasonable expectation that the charity has sufficient funds to continue in operational existence for the foreseeable future.
To ensure liquidity and smooth cashflow, all funds are unrestricted and held in cash deposits.
The Trustees aim to maintain sufficient funds to ensure regular commitments can be properly maintained.
Grants totaling £9,218 were made during the year.
Total reserves on 31[st] December 2024 are £14.06.
Income for the period was £6,726.00. The source of income for this year of registration has been a sponsor Lindale 462 Ltd, and £276 arising from book sales at a Chorali Fiscus supported concert of Awakening and a further £750 from Fordingbridge Choral Society for which CF acted as agent in the commissioning of a Christmas Carol on their behalf
Trustee expenses have not been made. No expenses relating to administration of the charity have been incurred.
The charity has no long-term liabilities.
The charity has a commitment of £300.00 in respect of membership of Bournemouth Choral Society for the year 2025
The Trustees have a duty to identify risks to which the Charity is exposed and to ensure appropriate controls are in place to mitigate these. The trustees regularly review the charity’s financial and administrative procedures and monitor the level of income in the light of regular expenditure, including ensuring a sufficient rate of membership subscription.
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the charity's trustees
Signature:
Name: Stephen Feltham Position: Chairman of Trustees Date: 31[st] December 2024
CHORALI FISCUS
FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER 2024
Registered Charity Commision Number 1184950
HMRC Charity Reference Number ZD 03905 HMRC Unique Customer Account No 0118976139 HMRC Post Code ref BH8 0AU HMRC Gift Aid eligible from 21-Aug-19
SUMMARY FINANCIAL DATA
| 45327 | TOTAL VALUE OF GIFTS, DONATIONS & OTHER OUTPUTS Including Opening Balance |
£9,232.06 |
|---|---|---|
| OPENING BALANCE | £2,506.06 | |
| TOTAL VALUE OF PURCHASES & ALL INPUTS | £9,218.00 | |
| TOTAL VALUE OF ASSETS AND OTHER HOLDINGS | NIL | |
| CASH VARIANCE FOR YEAR | (£2,492.00) | |
| CLOSING BALANCE | £14.06 | |
| FUTURE LIABILITIES (creditors) | £300.00 |
Chorali Fiscus is a charitable incorporated organization governed by a Constitution adopted 17[th] August 2019
CHORALI FISCUS INCOME FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER 2024
| £9,232.06 | ||||||
|---|---|---|---|---|---|---|
| INVOICE DATE |
BANK STATEMENT REF |
TOTAL | SOURCE | ITEMS | GIFT AID Y / N |
|
| 01-Jan-24 | £2,506.06 | Openin g Balance | Opening Balance | N | ||
| 05-Feb-24 | £750.00 | SAF Gift (Broadstone Choir) | Y | |||
| 03-Jun-24 | £26.00 | Quaker Book Sales | N | |||
| 11-Jun-24 | £110.00 | Lindale | 462 Ltd re Credit Card receits - Awakening | N | ||
| 11-Jun-24 | £140.00 | Cash | donations from Lighthouse / Awakening | N | ||
| 07-Nov-24 | £4,000.00 | SAF Gift | Y | |||
| 05-Feb-24 | £750.00 | Fordingbridge Choral Society | N | |||
| 31-Dec-24 | £950.00 | Lindale 462 Gift | N |
CHORALI FISCUS EXPENDITURE FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER 2024
| £9,218.00 | ||||
|---|---|---|---|---|
| INVOICE DATE |
BANK STATEMENT REF |
TOTAL | RECIPIENT | ITEMS |
| 12-Jan-24 | £1,000.00 | Grange Choral Society £1000 | ||
| 05-Feb-24 | £300.00 | Symphony Chorus Benefactors scheme | ||
| 20-Feb-24 | £750.00 | The Broadstone Choir £750 | ||
| 02-Sep-24 | £1,000.00 | Southampton C S Award | ||
| 08-Nov-24 | £950.00 | Fordingbridge Choral Society £950 | ||
| 07-Nov-24 | £1,000.00 | B'th Bach Choir 15/3/25 | ||
| 05-Feb-24 | £1,000.00 | Paul Carr re "Yet One Voice Sings" | ||
| 31-Dec-24 | £1,218.00 | Dorset Chamber Choir | ||
| 31-Dec-24 | £1,000.00 | Grange Choral Society £1000 | ||
| 31-Dec-24 | £1,000.00 | Romsey Choral Society £1000 |
| CHORALI FISCUS | |||
|---|---|---|---|
| CREDITORS | TOTAL | ||
| FINANCE REPORT | FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DE | £300.00 | |
| DATE | DEBTOR | ITEMS | AMOUNT |
| 15-Jan-25 | BCS | Annual Membership | £300.00 |
CHORALI FISCUS
| DEBTORS | TOTAL | ||
|---|---|---|---|
| FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY | £0.00 | ||
| INVOICE DATE |
CLIENT | ITEMS | AMOUNT |
| £0.00 | |||
| £0.00 |
CHORALI FISCUS NET WORTH + BANK RECON
| FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER | FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER | FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER | FINANCE REPORT FOR FITH OPERATING PERIOD 1st JANUARY 2024 to 31st DECEMBER | 2024 |
|---|---|---|---|---|
| CREDITORS | £300.00 | INCOME VARIANCES | £0.00 | 0 |
| DEBTORS | £0.00 | EXPENDITURE VARIANCES | £0.00 | 0 |
| NET WORTH | ||||
| CASH BALANCE | £14.06 | -£285.94 | ||
| BARCLAYS. | Sort Code 20-11-39 | Account 90401579 | ||
| BANK DATE | ITEM DESCRIPTION | BANK STATEMENT REF | CREDITS | DEBITS |
| NOTE | £9,232.06 | £9,218.00 | ||
| 01-Jan-22 | Opening Balance | £2,506.06 | ||
| 12-Jan-24 | Grange Choral Society £1000 | £1,000.00 | ||
| 05-Feb-24 | B'th Symphony Chorus Benefactors scheme | £300.00 | ||
| 05-Feb-24 | SAF Gift (Broadstone Choir) | £750.00 | ||
| 20-Feb-24 | The Broadstone Choir £750 | £750.00 | ||
| 03-Jun-24 | Quaker Book Sales | £26.00 | ||
| 11-Jun-24 | Lindale 462 Ltd re Credit Card receits - Awakening | £110.00 | ||
| 11-Jun-24 | Cash donations from Lighthouse / Awakening | £140.00 | ||
| 02-Sep-24 | Southampton C S Award | £1,000.00 | ||
| 07-Nov-24 | SAF Gift | £4,000.00 | ||
| 08-Nov-24 | Fordingbridge Choral Society £950 | £950.00 | ||
| 07-Nov-24 | B'th Bach Choir 15/3/25 | £1,000.00 | ||
| 19-Dec-24 | Fordingbridge Choral Society | £750.00 | ||
| 20-Dec-24 | Paul Carr re "Yet One Voice Sings" | £1,000.00 | ||
| 31-Dec-24 | Lindale 462 Gift | £950.00 | ||
| 31-Dec-24 | Dorset Chamber Choir | £1,218.00 | ||
| 31-Dec-24 | Grange Choral Society £1000 | £1,000.00 | ||
| 31-Dec-24 | Romsey Choral Society £1000 | £1,000.00 |