
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 

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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 

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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 

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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 

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Financial Statements for year ended 31 July 2025 



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

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



Ripon Choral Society 

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Financial Statements for year ended 31 July 2025 



## **Statement of Assets and Liabilities as at 31st July 2025** 

|**Income**<br>**Cash Funds**<br>Current Account<br>Deposit Account<br>**Add**<br>Debtors &<br>Prepayments<br>**Total Cash Funds**<br>**Reserves**<br>General reserve<br>Soloists reserve|**Notes**<br>(5)|**2025**<br> <br>**£**<br>2,218<br>57,808<br>60,026<br>3,300<br>£63,326<br>53,326<br>10,000<br>£63,326|**2024**<br>**£**<br>1,823<br>63,866|
|---|---|---|---|
||||65,690<br>2,100|
||||£67,790|
||||57,790<br>10,000|
||||£67,790|



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

Ripon Choral Society 

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Financial Statements for year ended 31 July 2025 



## **Notes to the accounts** 

## **Note 1** 

## **Concert Profit & Loss account** 

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



Ripon Choral Society 

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Financial Statements for year ended 31 July 2025 



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



Ripon Choral Society 

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Financial Statements for year ended 31 July 2025 

