| Charity's | name: | name: | Winchester | Community | Choir | |||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number: | 119828 | ||||||
| Registered | office address: | 16Peninsula | Square, | |||||
| Winchester, | ||||||||
| SO23 8GJ | ||||||||
| Email address: | mernbershi | winchestercornrnunit | choir.cpm | |||||
| Website: | htt s: www. winchestercommunit |
choir.com | ||||||
| Independent | Examiner ofAccounts: | Christopher | Napier, Chartered | Accountant | ||||
| Bankers: | Lloyds Bank | pic., | ||||||
| 49 High Street, | ||||||||
| Winchester, | ||||||||
| 5023 9BU |
| Hazel Chenh all | Trustee from 17-Mar-2022 |
|---|---|
| David d'Arcy Hughes | Trustee from 17-Mar-2022 |
| Annette Gibson |
Trustee from 17-Mar-2022 |
| Denis Gibson | Trustee from 17-Mar-2022 |
| Stephen (Syd) Meats |
Trustee, 17-Mar-2022 to 31-Dec-2022 |
| Paul Montgomery | Trustee from 17-Mar-2022 |
| Wenda Moroney | Trustee from 17-Mar-2022 |
| David d'Arcy Hughes | Chair from | 07-Jun-2022 |
|---|---|---|
| Stephen (Syd) Meats |
Chair, 17-Mar-2021 to 06-Jun-2022 | |
| Paul Montgomery | Secretary, | from 17-Mar-2021 |
| Wenda Moroney | Treasurer, | from 17-Mar-2021 |
| In attendance | ||
| Carolyn Robson |
Music Director |
| Year Charity |
Type ofcharity | Grant | Total | ||
|---|---|---|---|---|---|
| Total brought forward | from prrrvious | years | 841,996 | ||
| The Mayor ofVlhnchestei's | British Heart Foundation, | Emmaus, | |||
| Charities | Vrhochsstsr Hos ice |
||||
| 2022 Trirfrty Wirchester |
Support for peopls expertencirrg homelessress or vdnersbili |
||||
| Total grsrrts awarded io |
2021/22 | Kt,150 | |||
| GRAVID TOTAL | &Q,146 |
| for the period 17March 2022 to 28 February 20 | 23 | ||
|---|---|---|---|
| Unrestricted | |||
| Funds | |||
| Receipts | |||
| Membership subscriptions (net ofrefunds) |
8,441 | ||
| Concert receipts | 2,211 | ||
| Social event receipts | 260 | ||
| Donations | 97 | ||
| Miscellaneous income |
5 | ||
| Bank interest received | 1 | ||
| Total receipts | 811,015 | ||
| Payments | |||
| Fees for music director | 4,9S6 | ||
| Hire ofpremises | 2,409 | ||
| Grants to charities | 1,150 | ||
| Social event payments | 260 | ||
| Membership and ticketing fees |
101 | ||
| Website expenses | 101 | ||
| Stationery, printing and copying |
98 | ||
| Insurance | 96 | ||
| Gifts and presentations | 67 | ||
| Total payments | ES | 278 | |
| Surplus ofreceipts over payments | E1,737 | ||
| Net cash funds at 17March 2022 | 2,382 | ||
| Net cash funds at 28 February 2023 | E4 | 119 | |
| Statement ofAssets and Liabiiities at 28 February | 2023 | ||
| Unrestricted | |||
| Funds | |||
| Cash funds Notes |
|||
| Bank current account | 3,558 | ||
| Bank deposit account | 556 | ||
| PayPai account | 5 | ||
| E4 | 119 | ||
| UabllNas | |||
| Fees for music director | 1,074 | ||
| Hire ofpremises | 461 | ||
| Total liabilities | E1 | 535 | |
| The | notes referred to above form part ofthese accounts |