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2023-12-31-accounts
|
Page |
| Report oftheTrustees |
1-5 |
| IndependentExaminer'sreport |
6 |
| Statement of financialactivities |
7 |
| Balancesheet |
8 |
| Notesto thefinancial statements |
9-15 |
| Thekeycomponents oftheresultsfor2O23areasfollows: |
2023 |
2022 |
|
f |
f |
| Subscriptionsto themain Choirlessrehearsal costs |
29,534 |
L6,Og7 |
| Net resultsofconcerts |
3,970 |
(50,100) |
| Donationsreceived |
3,243 |
L,623 |
| Surplusonsaleofscores |
L48 |
(387) |
| Net result ofotherevents |
(20) |
4L6 |
| GiftAid |
15,091 |
9,248 |
| lnterestreceived |
662 |
46 |
| Administrativeandsundrycosts |
(L2,363) |
(10,433) |
| Charitabledonation |
(2,000) |
0 |
|
38,255 |
(33,490) |
| Susan Shale |
Chair |
|
| Evelina Hepp |
Secretary |
Resignedon17July 2023 |
| Linda Harland |
Secretary |
AppointedasSecretaryon17July 2023 |
| GrahamRowbotham |
Treasurer |
|
| PenelopeAndrews |
|
|
| PhilipMurphy |
|
|
| RichardTyler |
|
Resignedon1"7April2023 |
| RichardVaughan |
|
|
| SusanVickers |
|
|
|
Note |
Unrestricted |
Restricted |
TOT/AL |
TOTAT |
|
|
Funds |
Funds |
2023 |
202j2 |
|
|
f |
f |
f |
f |
| lncome andendowmentsfrom |
|
|
|
|
|
| Donations,grantsandlegacies |
2 |
88,0s2 |
2,000 |
90,0s2 |
58,813 |
| lnvestmentincome |
3 |
662 |
|
662 |
46 |
| Choriubledctivities |
|
|
|
|
|
| Choral Music |
4 |
L61,999 |
|
151,999 |
86,262 |
| Total income |
|
250,713 |
2,(X)O |
252,7L3 |
L45,121 |
| Expenditure on |
|
|
|
|
|
| Choriubleqctivities |
|
|
|
|
|
| Choral Music |
5 |
L82,448 |
32,000 |
21,4,445 |
178,61,L |
| Totaloeenditure |
|
182,4.q, 32,W0 |
|
214,M8 |
t78,6Ll |
| Net income/(expenditure) |
|
68,265 |
(30,000) |
38,265 |
(33,490) |
| Reconciliation offunds: |
|
|
|
|
|
| Total funds broughtfonrard |
|
27,568 |
31,500 |
59,068 |
92,558 |
| Totalfundscarrledfolward |
12 |
95,833 |
1,500 |
97,333 |
59,068 |
|
StBartholomew'sHospital Choral Society |
StBartholomew'sHospital Choral Society |
StBartholomew'sHospital Choral Society |
|
|
|
Year |
ended 31st December 2023 |
|
|
|
|
|
BalanceSheet |
|
|
|
|
Notes |
|
2023 |
2022 |
|
|
|
t |
f |
f |
f |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
8 |
|
3,667 |
|
7,349 |
| Currentassets |
|
|
|
|
|
| Stocks |
o |
3.418 |
|
3,484 |
|
| Debtors |
10 |
2L,97t |
|
19,782 |
|
| Cashat bank |
|
73,677 |
|
32,500 |
|
|
|
99,066 |
|
55,766 |
|
| Geditors-amountsfalling |
11 |
(s,400) |
|
(4,047) |
|
| duewithinoneyear |
|
|
|
|
|
| Netcurrentassets |
|
|
93,666 |
|
5L,719 |
| Netassets |
|
|
97,333 |
|
s9,068 |
| Funds |
12 |
|
|
|
|
| Unrestrictedfunds |
|
|
9s,833 |
|
21,568 |
| Restrictedfunds |
|
|
1,500 |
|
31,500 |
| Totalfunds |
|
|
97,!33 |
|
59,058 |
| 2 |
Donations,grantsand legacies |
2A2l |
2023 |
?:021 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
c |
f |
E |
g. |
|
Main choir subscriptions |
69,7L8 |
|
69,7!8 |
47,942 |
|
Gift Aid |
15,091 |
|
15,091 |
9,248 |
|
Donations |
3,243 |
|
3,243 |
1,,623 |
|
Grants-VaughanWilliamsFoundation |
|
2,000 |
2,000 |
|
|
Totaldonations,grantsand legacies |
88,052 |
2,000 |
90,052 |
58,813 |
| 3 |
lnvestment income |
|
202X |
20i23 |
2023 |
2022 |
|
|
|
unrestricted |
Restricted |
Total |
Total |
|
|
|
f |
f |
f |
f |
|
Bankinterest |
|
662 |
|
662 |
46 |
|
|
|
562 |
|
662 |
46 |
| 4 |
lncomefromcharitable |
activities |
2023 |
2023 |
2023 |
2022 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Activity |
f |
f |
f. |
f |
|
Salesofmusic and |
|
|
|
|
|
|
othergoods |
Choral music |
8,738 |
|
8,738 |
3,4s8 |
|
Main choir concerts |
Choral music |
1,49,656 |
|
149,656 |
80,699 |
|
Otherfunctions |
Chorai music |
3,605 |
|
3,605 |
2,105 |
|
|
|
16Xr99 |
- |
161^r$ |
86,252 |
| 5 |
Charitableactivities |
Unrestricted |
Restricted |
zo23 |
2022 |
|
|
|
|
Total |
Total |
|
|
f |
f |
f |
f |
|
Costofmain choir concerts |
115,686 |
32,000 |
147,686 |
129,450 |
|
Rehearsalcosts |
40,184 |
|
40,184 |
31,845 |
|
Website andlT |
2,218 |
|
2,218 |
L,980 |
|
Otherevents |
3,625 |
|
3,62s |
1,590 |
|
Webinars |
|
|
|
|
|
Accountancy |
2,367 |
|
2,367 |
1,975 |
|
Subscriptions, lnsurance andothercosts |
884 |
|
884 |
2,039 |
|
Bank charges |
2,470 |
|
2,4L0 |
1,555 |
|
Costofmusic andothergoodssold |
8,s90 |
|
8,590 |
3.845 |
|
Charitabledonation |
2,000 |
|
2,000 |
|
|
Depreciation |
3,682 |
|
3,682 |
3,80s |
|
Marketing &advertising |
802 |
|
&2 |
427 |
|
|
L82,448 |
32,(x)0 |
214,48 |
t78,6tl |
| I |
Tangiblefixedassets |
Equipment |
|
|
|
f |
|
|
Cost |
|
|
|
At1stJanuary 2023 |
11,559 |
|
|
Additions |
|
|
|
At31st December 2023 |
11,569 |
|
|
Depreciation |
|
|
|
At1stJanuary 2023 |
4,?20 |
|
|
Chargefor theyear |
3,682 |
|
|
At31st December 2023 |
7,9o2 |
|
|
Net bookvalue |
|
|
|
At31st December 2023 |
3,ffi7 |
|
|
At31st December2022 |
7,49 |
|
| 9 |
Stocks |
2023 |
2422 |
|
|
f |
t |
|
Stocks |
3,418 |
3,484 |
|
Stocksrepresentthecost of stocksofmusic in hand attheyear end date. |
|
|
| 10 |
Debtors: amountsfallingduewithinoneyear |
2023 |
2022 |
|
|
¤ |
¤ |
|
Prepayments |
16,003 |
L3,782 |
|
Accrued income |
5,968 |
6,000 |
|
|
2L,g7t |
L9,782 |
| 11 |
Creditors: amountsfallingduewithinoneyear |
Creditors: amountsfallingduewithinoneyear |
|
|
|
zo23 |
2022 |
|
|
|
|
|
|
f. |
f |
|
Tradecreditors |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
5,250 |
4,047 |
|
Deferred income |
|
|
|
|
150 |
|
|
|
|
|
|
|
5,400 |
4,M7 |
|
Deferred income comprises |
|
|
|
|
|
|
|
lncomedefened from theprevious period |
|
|
|
|
|
481 |
|
Releasedto the statementoffinancial activities |
|
|
|
|
|
(481) |
|
Arising duringthe currentyear: |
|
|
|
|
|
|
|
Member subscriptions |
|
|
|
|
150 |
|
|
Donations |
|
|
|
|
|
|
|
|
|
|
|
|
150 |
|
| 12 |
Movementin funds-Current Year |
|
|
|
|
Net |
|
|
|
0l-Jan |
lncoming |
Resources |
morement |
|
31-Dec |
|
|
242? |
resources |
expended |
|
infunds |
2023 |
|
|
f |
E |
E |
|
¤ |
E |
|
UnrestrictedFunds |
|
|
|
|
|
|
|
Generalfund |
27,s68 |
250,713 |
(1.82,448) |
|
68,265 |
95,833 |
|
RestrictedFunds |
|
|
|
|
|
|
|
Restr.icted Fund |
31,500 |
2,000 |
(32,000) |
|
(30,000) |
1,500 |
|
Totalfunds |
59,068 |
252,7L31214,448138,265 |
|
|
|
97,333 |
| Movementin funds - Prior Year |
|
|
|
Net |
|
|
Ol-Jan |
lncoming |
Resources |
movement |
31-Dec |
|
2022 |
resources |
expended |
infunds |
202j2 |
|
E |
f |
E |
f |
f |
| UnrestrictedFunds |
|
|
|
|
|
| Generalfund |
51,0s8 |
L4s,12L (178,611) (33,490) |
|
|
27,s68 |
| RestrictedFunds |
|
|
|
|
|
| RestrictedFund |
31,500 |
|
|
|
31,500 |
| Totalfunds |
92,558 |
t45,L2t |
(778,6Lt1 |
(33,490) |
59,058 |
| Analysisofnetassetsbetween f |
unds |
|
|
|
|
2023 |
2029|202' |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
f |
f |
f |
f |
| Tangiblefixedassets |
3,667 |
|
,,667 |
7,#9 |
| Net currentassets |
92,166 |
1,500 |
9t,666 |
5t,779 |
|
95,833 |
1,500 |
97,333 |
59,068 |