OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-07-31-accounts

Ripon Choral Society Charity Number 1185859

Ripon Choral Society Financial Statements For the year ended 31 July 2025

Index to the Financial Statements

Trustees’ Annual Report Pages 3 - 4
Independent Examiner’s Report Page 5
Receipts and Payments Page 6
Statement of Assets and Liabilities Page 7
Notes to the Accounts Pages 8 - 9

Ripon Choral Society

Page 2

Financial Statements for year ended 31 July 2025

Trustees’ Report

Legal and Administrative Information

Name of the Charitable Incorporate Organisation : Ripon Choral Society Registered Charity Number : 1185859 Principal Address : The Birches Green Hammerton York, YO26 8BQ

Charity’s Trustees

The Charity Trustees during the year were as follows:

Christopher Williams Chairman Gail Easterbrook Secretary Brian Councell Treasurer Retired by rotation and re-elected 20/11/2024 Julie Barnes Alex Cranfield Andrzej Chirkowski Retired by rotation and re-elected 20/11/2024 Stephen Hornsey Lindy Wainwright Lucy Whitfield Retired by rotation and re-elected 20/11/2024 Robert Widdows John Winpenny

Recruitment of Trustees

The Society has a formal policy for the recruitment and rotation of Trustees which forms Section 36 of the constitution.

Objects and Public Beneft of Ripon Choral Society

The objects of the CIO are, for the public benefit, to educate the public in the art and science of choral music and to promote, develop and maintain appreciation of choral music in all its aspects by the presentation of public concerts, and by such other ways as the CIO through its committee shall determine from time to time.

Ripon Choral Society

Page 3

Financial Statements for year ended 31 July 2025

Risk and reserves policy

The Trustees review risks and the appropriate level of reserves annually. The current level of unrestricted reserves provides a prudent buffer.

Report of the Trustees

The Trustees are pleased to report another successful year for Ripon Choral Society. The Society delivered a full programme of music-making and community engagement, supported by our members, audiences and volunteers. Income for the year was £79, 531 with expenditure of £83,994 resulting in a small deficit of £4,464. This reflects a season in which four concerts were performed compared with three in the previous year.

Carmina Burana – Carl Orff Messiah – G F Handel St John Passion – JS Bach Elijah – F Mendelssohn

We were particularly delighted to be able to welcome Wetherby Choral Society to join us for a thrilling performance of Mendelssohn’s Elijah.

Throughout the season the choir maintained strong membership and delivered well-attended concerts at Ripon Cathedral with our professional partners. We continued to invest prudently in artistic quality – professional soloists and orchestra - while keeping participation affordable.

The Society remains indebted to those who support its work through donations. Their generosity helps to sustain the Society both now and into the future enabling more people to share the wonder of great choral music. Our sincere thanks go to them. We also thank our Musical Director, accompanist, volunteers, concert sponsors and patrons, and, above all, our singers and audiences.

Declaration

The Trustees have approved the Trustees’ Report above.

C Williams


Christopher Williams (Chairman) Dated: 9 October 2025

Ripon Choral Society

Page 4

Financial Statements for year ended 31 July 2025

Independent Examiner’s Report to the Trustees of Ripon Choral Society

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 July 2025 set out on pages 6 to 7.

Responsibilities and Basis of Report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2022 (the Act).

I report in respect of my examination of the charity’s accounts carried out under Section 145 of the 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.

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 charity as required by Section 130 of the Act; or

  2. The accounts do not accord with those records; or

  3. 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 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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.

C F Warnock-Smith


CF Warnock-Smith (CA Retired)

Rook House View Goodmanham Road York YO43 3HX

Dated: 28 August 2025

Ripon Choral Society

Page 5

Financial Statements for year ended 31 July 2025

Profit and Loss Account for the period 1 August 2024 to 31 July 2025

Income
Donations and Other Voluntary Receipts
Donations
Patrons' Donations
Subscriptions
Gift Aid
Receipts from Trading Activities
Concert Receipts
Sale of Folders
100 Club donations
Fundraising
Choir for Weddings, etc.
Receipts Earned from Assets
Bank
Interest
Total Receipts
Expenditure
Concert Costs
Administration Costs
Rehearsal Costs
Total Expenditure
Net Receipts/(Expenditure)
Cash Funds Last Year End
Cash Funds This Year End
Notes
(1)
(4)
(1)
(2)
(3)
2025
£
£
2,590
2,410
22,537
8,079
35,616
39,577
55
906
2,110
100
42,748
1,167
79,531
61,452
5,171
17,371
83,994
-4,464
67,790
£63,326
2024
£
£
13,310
2,736
22,677
5,020
43,743
24,101
90
1,799
2,894
100
28,984
1,050
73,777
37,643
4,176
14,191
56,010
17,767
50,023
£67,790
2024
£
£
13,310
2,736
22,677
5,020
43,743
24,101
90
1,799
2,894
100
28,984
1,050
73,777
37,643
4,176
14,191
56,010
17,767
50,023
£67,790
39,577
55
906
2,110
100
24,101
90
1,799
2,894
100
61,452
5,171
17,371
37,643
4,176
14,191
73,777
56,010
17,767
50,023
£67,790

Ripon Choral Society

Page 6

Financial Statements for year ended 31 July 2025

Statement of Assets and Liabilities as at 31st July 2025

Income
Cash Funds
Current Account
Deposit Account
Add
Debtors &
Prepayments
Total Cash Funds
Reserves
General reserve
Soloists reserve
Notes
(5)
2025

£
2,218
57,808
60,026
3,300
£63,326
53,326
10,000
£63,326
2024
£
1,823
63,866
65,690
2,100
£67,790
57,790
10,000
£67,790

The notes on pages 8 and 9 form part of these Accounts

Ripon Choral Society

Page 7

Financial Statements for year ended 31 July 2025

Notes to the accounts

Note 1

Concert Profit & Loss account

Nov 2024
Carmina Burana
Income
£
£
Tickets Sales
8,776
Programme Sales
875
Wine
734
Contribution - Wetherby Choral
Society
0
Total Income
£10,385
Less Expenditure
Conductor
842
Soloists
2,750
Orchestra/Organist
11,262
Cathedral Expenses
2,830
Printing
719
Hire of Orchestral Music
375
Hire of Instruments
400
Wine
260
(£19,438)
Net (Deficit)/Profit per
Concert
(£9,053)
Performing Rights Society
Total Expenditure
Total Net Concert
(Deficit)/Profit
Dec 2024
Messiah
£
£
8,522
750
607
0
£9,879
842
1,750
3,848
2,800
675
0
275
268
(£10,458)
(£579)
Apr 2025
St John Passion
£
£
6,247
740
492
0
£7,479
842
2,800
3,757
2,900
685
200
550
184
(£11,918)
(£4,439)
June 2025
Total
Elijah
£
£
£
£
7,778
31,323
1,090
3,455
620
2,453
2,346
2,346
£11,834
£39,577
842
3,368
3,300
10,600
8,213
27,080
4,202
12,732
983
3,062
0
575
0
1,225
288
1,000
(£17,828)
(£59,642)
(£5,994)
-1,810
-61,452
(£21,875)
June 2025
Total
Elijah
£
£
£
£
7,778
31,323
1,090
3,455
620
2,453
2,346
2,346
£11,834
£39,577
842
3,368
3,300
10,600
8,213
27,080
4,202
12,732
983
3,062
0
575
0
1,225
288
1,000
(£17,828)
(£59,642)
(£5,994)
-1,810
-61,452
(£21,875)
(£59,642)
-1,810
-61,452
(£21,875)

Ripon Choral Society

Page 8

Financial Statements for year ended 31 July 2025

Note 2 - Administration Costs
Making Music Subscription
General printing & folders
Sundry Expenses
Purchase of Folders
Bank Charges, Paypal, Sum up commission
100 Club prizes
Website
Note 3 - Rehearsal Costs
Conductor
Accompanist
Hire of Rooms
Hire of Music
Note 4 - Fundraising
Coffee
Raffle
Advertising and other fundraising
Note 5 - Debtors & Prepayments
Gift Aid
Cathedral hire deposit - advance for 8 concerts
2025
£
700
1,304
1,590
0
735
170
672
£5,171
6,188
5,134
3,855
2,194
£17,371
735
1,124
251
£2,110
2,500
800
£3,300
2024
£
675
1,331
287
300
423
740
420
£4,176
5,710
4,215
2,760
1,506
£14,191
615
1,129
1,151
£2,894
2,100
0
£2,100

Ripon Choral Society

Page 9

Financial Statements for year ended 31 July 2025