| 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 |