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2024-06-30-accounts

Croydon Philharmonic Society Choir

Report and Accounts

for the year ended

Sunday, June 30, 2024

Registered Charity Number: 213084

Officers & Committee of Croydon Philharmonic Society Choir

President

Crispian Steele-Perkins

Vice-Presidents

Erica Eloff Ian le Grice

Music Director

David Gibson

Committee (Trustee) Members

Chair

Sheila Reed

Secretary

Jean Murphy and Sarah Gordon to 17 October 2023, then Jean Murphy and Elizabeth Baigent

Ticket Secretary Rosemary Stone

Treasurer Martin Day

Concert Secretary

Lisa Kirk

Membership Secretary Katharina Kreissig

Publicity Co-ordinator Katrina Keel

Media Lead Peter Gillman

2

Croydon Philharmonic Society Choir Report of the Committee

The committee present their report and Accounts for the year ended 30 June 2024

Principal Activities

The Society's principal activity during the year continued to be the study and public performance of choral music.

Status

The Society is a registered charity, number 213084

Review of the Business

This year the Choir presented 4 concerts, as well as joining in a Christmas concert mounted by the London Mozart Players at the Fairfield Hall. The most substantial offering was the Saint-Saens Requiem, performed together with Basingstoke Choral Society and with the Docklands Sinfonia at the Fairfield Hall in April. The concerts were all of high standard, but the audiences were disappointing. The effect was that the April concert lost the Choir about £15,000, and none of the others covered their costs. The choir normally expects to have to pay money to mount big concerts, but the scale of losses this year were a cause for concern.

Some time ago the Choir was left a bequest from the founder, Alan Kirby, with the expressed hope that it would be used to promote choral singing in the Croydon area. The Committee decided to devote some of this money to offering workshops where people could experience and learn to enjoy choral singing. The first such workshop was held in February and proved very enjoyable, but only attracted a relatively small number of people from outside the choir. The Committee will continue to look for ways of using this legacy for the stated purpose.

Overall, the Choir's General Fund was down by a little over £6,000 this year. This was disappointing but survivable, but shows clearly that we need to find ways of reaching out to a wider audience. Tthis is important for the finances but even more iimportant to enable the choir to feel supported and encouraged by the reaction of their listeners.

Committee Members

The full list of current Committee members is detailed on page 2 of this document.

Independent Examiner

Mr Liam Kelly was appointed as Independent Examiner at the Annual General Meeting in October 2023, and hopefully will be willing to continue in office.

This report and the attached accounts are presented for approval at the Annual General Meeting on 15 October 2024.

Sheila Reed Martin Day Chair Treasurer

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This page to be updated once examination is complete

Report of the Independent Examiner to the Members of The Croydon Philharmonic Society Choir

I report on the Accounts of the Society for the year ended 30th June 2024

Respective Responsibilities of the Trustees and Examiner

As a charity, you are responsible for the preparation of the accounts: you consider that the audit requirements of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the general directions given by the Charity Commission (under Section 43(7) (b) of the Act) whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination was carried out in accordance with general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit , and consequently I do not express an audit opinion on the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

(1) Which gives me reasonable cause to believe that in any material respect the charity has not met the requirements: to ensure:-

(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

----- Start of picture text -----
10th October 2024
----- End of picture text -----

Liam Kelly Leemook Accounting

29, Errington Road, Picket Piece, Andover, SP11 6XF

4

Croydon Philharmonic Society Choir

Statement of financial activities for the year ended 30 June 2024

General fund
Note
Incoming funds:
Subscriptions
2
(including Gift Aid tax credit)
Interest & dividends
3
Net Fund Raising & Donations
4
Donations to pass on
Legacies
4
Total incoming resources
Outgoing expenditure:
Hire of church for rehearsals
Conductor's Fees
Accompanist's fees
General printing & publicity
Insurance expenses
Independent Examiner's fee
Sundry expenses
Donations
Net cost of Workshop event
Total outgoing expenditure
Surplus of income over expenditure
Deficit on concerts for the year
Change in value in stock of gifts, folders etc
Overall net surplus/(deficit)for the year
General Fund brought forward
Transfer to Reserve Fund
General Fund carried forward
2024
£
unrestricted funds
18,311
11,644
51
513
8,000
38,519
3,010
7,790
4,212
977
94
500
1,005
2,763
1,179
21,530
16,989
(23,350)
40
(6,321)
54,119
0
47,798
2023
£
unrestricted funds
15,353
9,661
571
0
115,008
140,593
2,975
7,503
4,465
461
90
500
795
0
0
16,789
123,804
(3,660)
-40
120,104
49,015
-115,000
54,119

5

Croydon Philharmonic Society Choir

Statement of assets and liabilities for the year ended 30 June 2024

Note
Fixed assets
Investments
5
Current assets
Debtors, prepayments & stock
6
Cash at bank and in hand
7
Creditors and accruals
8
Net current assets
Financed by:
General Fund
9
Reserve Fund
10
2024
2023
£
£
£
£
unrestricted funds
unrestricted funds
130,284
153,730
130,284
153,730
8,200
3,417
194,900
170,671
203,100
174,088
6,359
4,969
196,741
169,119
327,026
322,849
47,798
54,119
279,228
268,730
327,026
322,849
2024
2023
£
£
£
£
unrestricted funds
unrestricted funds
130,284
153,730
130,284
153,730
8,200
3,417
194,900
170,671
203,100
174,088
6,359
4,969
196,741
169,119
327,026
322,849
47,798
54,119
279,228
268,730
327,026
322,849
322,849
54,119
268,730
322,849

the accompanying accounting policies and notes form an integral part of these financial accounts

6

0

Notes to the Accounts for the year to 30 June 2024

1 Accounting policies

The financial statements have been prepared in accordance with applicable accounting standards, and follow the recommendations in the Statement of Recommended Practice 'Accounting and Reporting by Charities', revised in October 2005. They have been prepared under the historic cost convention except that investments are valued at market value.

Unrealised gains and losses on investments for the period are calculated by reference to the market value of the investments held at the year end.

______________
£
£
2 Subscriptions breakdown
Subscriptions paid
14968
Tax Credit on Gift Aided subscriptions
3,343
______________
3 Interest and dividends breakdown:
£
£
Bank interest
4,074
Dividends:
M & G Charifund
7,430
CAF 12-month account
140
Total dividend income
7,570
______________
4 Fund raising income & donations breakdown:
£
Donations
0
Legacy
8,000
Sale of folders, badges etc
52
______________
5 Investments
2024
£
£
cost
market
value
M & G Charifund
114,773
130,284
IFSL CAF Fixed interest B Income Fund
0
0
114,773
130,284
Reconciliation of movement in market value of investments
Investments at market value as at 1 July 2023
Surplus/(Deficit) on revaluation of M&G
Surplus/(Deficit) on revaluation of IFSL
Transfer to CAF Gold
Investments at market value as at 30 June 2024
_____
£
18,311
____
£
11,644
____
8,052
____
2023
£
£
cost
market
value
114,773
120,700
39,682
33,030
154,455
153,730
153,730
9,584
914
(33,944)
130,284

7

£
6 Debtors, prepayments & stock
HMRC - Gift Aid
Other debtors
Stock of music folders etc
Prepayments for workshops
£
£
3,013
4,345
562
280
8,200
__________
£
7 Cash at bank and in hand
CAF Cash Account
1,998
CAF Gold Account
172,902
CAF 60 Day Notice Account Issue 4
20,000
______
£
194,900
__________
£
8 Creditors and accruals
Independent Examiner fee
500
Other creditors
5,859
______
6,359

________________

9 General Fund
As at 1 July at start of year
Surplus/(Deficit)for the year
Transfer in (out)
As at 30 June end of year
2024
£
54,119
(6,321)
0
47,798
2023
£
49,015
120,104
(115,000)
54,119

This is an unrestricted fund for the general use of the Society

________________

10 Reserve Fund
As at 1 July start of year
Surplus/(Deficit) on investment revaluation
Transfer in (out)
As at 30 June end year
2024
£
268,730
10,498
0
279,228
2023
£
163,391
(9,661)
115,000
268,730

The Reserve Fund is an unrestricted fund for the general use of the Society. It is invested with the long-term objective of providing income whilst seeking to maintain the value of the capital in real terms. Any transfers from the Resrve Fund can only be approved by a two-thirds majority of members attending an Extraordinary General Meeting called for this purpose.

8

Croydon Philharmonic Society Choir

Concert Receipts and Payments for the year ended 30 June 2024

Receipts:
Net receipts from tcket sales
Donaton for specifc concert
Programme sales
less: Cost of programmes
Total net receipts
Payments:
Hire of venue and facilites
Orchestra and Accompanist fees
Conductor's fees
Soloists' fees
Hire of Instruments
Performing Rights & Orchestra Scores
Hire/sale of music scores (net of receipts)
Printng and publicity
Contributon to promoters' costs
Refreshments
Total Payments
(Defcit) on concerts for the year
2024
£
12,953
8
1,062
(439)
623
13,584
5,968
16,839
5,572
6,174
434
762
(534)
1,389
0
330
36,934
(23,350)
2023
£
4,216
0
270
(135)
135
4,351
850
0
3,448
1,757
0
32
(40)
813
1,000
151
8,011
(3,660)

See page 10 for breakdown

9

Croydon Philharmonic Society Choir Concert Receipts and Payments Account breakdown for the year ended 30 June 2024

18 November December 13 April 22 June
2023 2023 2024 2024
Fun and Christmas
Fireworks concerts April in Fairfield Night and Day
£ £ £ £
Receipts:
Ticket sales 2,458 2,187 6,148 2,160
Donatons 8
Programme sales 249 714 99
less: Cost of programmes (142) (79) (188) (30)
Net Surplus/(Defcit) from programmes 107 (79) 526 69
Total net receipts 2,565 2,108 6,682 2,229
Payments:
Hire of venue and facilites 380 385 4,681 522
Orchestra and Accompanist fees 3,702 12,735 402
Conductor's fees 1,393 1,393 1,393 1,393
Soloists' fees 2,250 703 2,646 575
Hire of Instruments 434
Performing Rights & Orchestra Scores 737 25
Hire/sale of music scores (net of receipts (145) (373) 129 (144)
Printng and publicity 248 140 1,002
Charity donaton
Hire of transport (net)
Contributon to promoters' costs
Refreshments 145 184
Total Payments 9,144 2,432 22,611 2,748
Surplus/(Defcit) on concert (6,579) (324) (15,929) (519)

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