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|Report oftheTrustees|1-5|
|IndependentExaminer'sreport|6|
|Statement of financialactivities|7|
|Balancesheet|8|
|Notesto thefinancial statements|9-15|
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|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)|
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|Susan Shale|Chair||
|---|---|---|
|Evelina Hepp|Secretary|Resignedon17July 2023|
|Linda Harland|Secretary|AppointedasSecretaryon17July 2023|
|GrahamRowbotham|Treasurer||
|PenelopeAndrews|||
|PhilipMurphy|||
|RichardTyler||Resignedon1"7April2023|
|RichardVaughan|||
|SusanVickers|||
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|