
## _**126[th] Season**_ 

## _**ANNUAL REPORT & ACCOUNTS 2021–2022**_ 

**Patron President Vice-Presidents** 

**President of the Friends** 

The Rt. Hon. Lord Patten of Barnes CH Sir Roger Norrington CBE Nicholas Cleobury Adrian Partington Christopher Robinson CBE, CVO Priscilla Tolkien (died February 2022) Professor Mark Wildman James Gilchrist Roderick Williams OBE Sir Jonathan Phillips KCB 

**Music Director** Benjamin Nicholas **Vocal Coach** Carys Lane **Accompanists** Daniel Greenway, Stephen Clarke 

## **MEMBERS OF COUNCIL   2021–2022** 

## **Officers and Trustees** 

Chair Andrew Frawley Vice-Chair Liz Stock General Secretary Christine Cunningham Artistic Administrator Jennifer Thompson Membership Secretary Pia Key Treasurer Tony Blakeborough Marketing Manager Ian Wylie Development Officer Roger Parry Assistant Artistic Administrator Hannah Rabey (co-opted 16.11.2021) 

**Trustee** Charlotte Pascoe (elected 23.11.2021, resigned Chair of Council 05.04.2022); Isabel Fenton (elected 25.04.2022) 

**Other Council Members** Friends' Secretary Michael St John Parker Scores Librarian Richard Stone Scores Secretary Vanessa Moir (co-opted 28.11.2021) Voice Rep:  Soprano Diana Reynolds Voice Rep:  Alto Alison Langton Voice Rep:  Tenor Hugh Mackay (until 21.12.2021); Mike Fooks (co-opted 17.02.2022) Voice Rep:  Bass Robert Aitken Marin Vukšić 

Voice Rep:  Bass Student Representative Charity No:  233688 



Internet Secretary Isabel Fenton Rehearsal Administrator Alan Marsh (co-opted 28.03.2022) Bulletin Secretary Charlotte Pascoe (until 05.04.2022) Marco Mazzorana (coopted 05.05.2022) Programme Secretary Philippa Logan Chair of Programming Committee Robin Darwall-Smith Concert Manager Elizabeth Kyberd (co-opted 28.11.2021) Assistant Treasurer Alan Lane Box Office Administrator Rachel Crowther & Richard Pleming (both resigned 15.08.2022) 

## **ANNUAL REPORT 2021-2022** 

## **Objectives and activities** 

The Oxford Bach Choir provides music of excellence of all times, with special regard to the works of J S Bach, in order to foster public knowledge and appreciation of such music by public performances, thus providing public benefit to a wide range of people in Oxford and surrounding areas.  The Choir offers public access to a high standard of musical performance. 

## **Membership** 

The total number of members in the choir during the 2021-22 season was 163 members, including 18 under 30s and 18 students. We had 60 new members join during the course of the year. 

125 members took part in the December concert, 54 in the ‘Carols for All’ concert, 103 in the March concert and 109 in the June concert. 

## **Achievements and Performances** 

## **Concert Season** 

Oxford Bach Choir belatedly celebrated its 125[th ] anniversary in the 2021-2022 season, and it was wonderful to be able to look forward to a season of performing to a live audience again after an absence of two years. Rehearsing on Zoom, which we did for some while, was not the same, although it did keep choir members in touch with one another and, at least, doing some singing. 

When Covid measures allowed choirs to sing together again in a limited way, we were able to have a few rehearsals  in  preparation  for  a  concert  of  French  choral  music  on  Sunday  19  September  2021  at  the Sheldonian Theatre.  This was the first in our 125[th] Anniversary season. The concert of Duruflé’s _Requiem_ and Fauré’s _Cantique de Jean Racine_ was streamed and thus reached a worldwide audience.  In the interim, some further Covid measures were relaxed and we were also allowed a small in-person audience in the Sheldonian.  The concert was conducted by our Music Director, Benjamin Nicholas, with soloists Robert Quinney (organ), Rebecca McNaught (cello), Lila Chrisp (s) and Ben Davies (b).  The concert included Alice Oswald, Oxford Professor of Poetry, reading a sonnet by John Donne, and reflecting on the impact of the pandemic. We chose to dedicate this concert to the memory of all those who have died of Covid and lost loved ones, and also to celebrate the work of Oxford’s scientists and healthcare professionals. We raised over £1600 for the Oxford Hospitals Charity from donations by audience members. 

The  first  main  concert  of  our  anniversary  season  was  Bach’s  wonderful _**Christmas  Oratorio**_ which  we performed  in  the  Sheldonian  Theatre  on  Saturday  4  December  2021,  conducted  by  our  Music  Director, Benjamin Nicholas.  It was fitting that our first major concert was the work which Oxford Bach Choir first performed  125  years  ago,  almost to  the  day.    Bach  wrote  six  cantatas  to  celebrate the  whole  period  of Christmastide and we performed all six, in German, in one night. We were delighted to work once again with period orchestra, Florilegium, together with wonderful soloists Aoife Miskelly (s), Helen Charlston (a), Nick Pritchard (t) and Peter Harvey (b). 

Charity No:  233688 



Our **Carols for All concert** at the Sheldonian theatre on Saturday 18 December 2021, was ably conducted and controlled by our Music Director, Benjamin Nicholas.  We were once again delighted to be joined by the singers  and  instrumentalists  of  the  Oxfordshire  County  Music  Service,  whose  performances  were  most professional, and delighted the audience. The choir sang a number of well known and a few not so well known carols, and the audience was able to join in with a good number, including our now “traditional” version of _The  Twelve  Days  of  Christmas_ ,  which  most  definitely  requires  audience  participation!    We  were  also delighted that Benjamin Sheen (Sub-Organist at Christ Church Cathedral, and former Oxford Bach Choir accompanist)  accompanied  the  Choir  on  the  organ  and  piano  for  a  number  of  pieces.  The  concert  was recorded by BBC Radio Oxford and was broadcast on Christmas Day. 

Our March 2022 concert, conducted by our Music Director Benjamin Nicholas, took place in the Sheldonian Theatre on Sunday 13 March, and saw us working with the excellent City of London Sinfonia.  The war in Ukraine  had  recently  started,  so the concert  began  with the  Ukrainian National  Anthem.  The  choir  sang Vaughan  Williams’ _Serenade  to  Music_ and  Rossini’s _Stabat  Mater_ .    The  orchestra  also  treated  us  to  a splendid performance of Mendelssohn’s _Hebrides Overture,_ which was inspired by the composer’s visit to Fingal’s Cave.  Our soloists were Hye-Youn Lee (s), Jess Dandy (a), Luciano Botelho (t) and William Thomas (b). In his 150[th] birthday year, it was fitting that we sang the _Serenade to Music_ since we had all been deprived of much live music in the preceding two years. 

The last concert of the season was our 125[th] Anniversary Gala Concert, which took place in Oxford Town Hall on Sunday 19 June 2022, conducted by our Music Director, Benjamin Nicholas. We were delighted to be joined by the Philharmonia Orchestra and four wonderful soloists:  Claire Rutter (s), Hilary Summers (a), Luis Gomes (t) and James Rutherford (b).  Before this concert, we were entertained with a short history of the choir, given by the choir’s historian and archivist, Dr Robin Darwall-Smith.  It was very good to see some of our previous conductors - Nicholas Cleobury, David Lowe and Christopher Robinson - in the audience for this special event. 

The concert opened with a world premiere of _To Spring_ , by Alissa Firsova, which set words by William Blake, and was commissioned by Oxford Bach Choir for our 125[th] Anniversary.  The concert was completed with Poulenc’s setting of the _Gloria_ , one of his most celebrated works, and Beethoven’s _Symphony No. 9_ , which combined choir, orchestra and soloists in its final movement – a setting of Schiller’s _Ode to Joy_ – again we thought fitting as it was joyful to be able to sing again, especially to a capacity audience. 

## **Community and partnership** 

Following the restrictions we faced in 2020-21, it was simply wonderful to be singing again this season! In December 2021 we partnered with Oxfordshire County Music Service to create our popular Carols for All concert held in the Sheldonian Theatre, and which was broadcast on BBC Radio Oxford on Christmas Day. 

## **Development - Schools Outreach Project.** 

We recruited a choral animateur to start a new choir at Bartholomew School, Eynsham. Some 20 students mainly in years 7-9 joined and rehearsed weekly. The choir’s first public performance was at a school concert in March 2022 and was very well received.  In April, Oxfordshire County Music Service took over the running of the choir. The remaining part of the season focussed on evolving our outreach work and recruiting schools to our new programme for 22-23. The outreach work was led by our Outreach Project Board made up of some Trustees, our Music Director and in consultation with the Head of Vocal Studies at the Oxfordshire County Music Service. 

## **Thanks** 

The Trustees and Council of the Choir would like to express their thanks to the choir’s professional team for the  season:  Music  Director  Benjamin  Nicholas;  Dan  Greenway  and  Stephen  Clarke  for  their  skilled accompanying; Carys Lane for vocal coaching.  We also thank all our members who give so freely of their time to rehearse, perform and help the Choir in many other ways.  Additionally, we thank Terry Stock for coordinating concert stewards and for organising refreshments at Saturday rehearsals and on concert days. Charity No:  233688 



We are grateful to our Friends, supporters and funders, and in particular to the Oxford Bach Choir Support Trust _._ We thank the staff of the Sheldonian Theatre and The Oxford University Catholic Chaplaincy for their help over the  past year with concert and rehearsal venues. We also thank George Sawer at the Oxford Playhouse/Tickets Oxford, for working with us to promote our concerts and sell tickets. 

Finally, the Choir would also like to record its sadness at the death of Priscilla Tolkien in February 2022, at the  age  of  92.  Priscilla  was  a  long-time  supporter  of  the  Oxford  Bach  Choir,  initially  joining  as  an undergraduate. After nearly 50 years of singing with the Choir she retired in 1996, but continued to support the Choir as a Vice President until her death. She regularly attended our concerts right up to the pandemic in 2020, and could always be found in the front row providing enthusiastic encouragement. We thank Priscilla for her many years of service to the Choir. 

## **Andrew Frawley** 

Chair, on behalf of the Trustees of the Oxford Bach Choir – 7 November 2022 

Charity No:  233688 



## **Treasurer’s Report 2021-2022 (financial year 01/08/2021–31/07/2022)** 

Despite the difficulties of continued Covid restrictions for parts of the year, the choir has succeeded in putting on a full season of excellent concerts. After being in partial suspended animation for almost two years the running costs of the choir had changed, which made an accurate budget for this year difficult to construct. The outcome is that the choir has had to dig into its reserves to fund the season. Some of this was expected, but other areas represent significant increases in the running costs of the choir. 

## **1. Choir income & expenditure** 

The  choir  put  on  a  full programme  of  concerts this  year.  As  a result,  choir  income  increased  from  the previous year’s artificially low figure of £43,735 to £91,927 and expenditure rose from £30,283 to £116,658. The result is that the choir had a net expenditure (i.e. a loss) of £24,731, whereas the previous year there was a net income of £13,452. Most of this can be explained by the resumption of the concerts, but the change was amplified because in the previous year the choir received a donation of £10,000 to support concert costs which was spent in this year. 

## **Choir income** 

With the return to normal activities, albethey constrained by Covid regulations, subscription income rose from £18,106 to £38,354. Ticket sales totalled £37,946 and the choir received Gift Aid on subscriptions of £7,999,  although  some  of  this  was  from  previous  tax  years.  Fund  raising  activities  returned  but  were curtailed  by  the  continuing  Covid  restrictions.  The  sale  of  programmes  and  the  associated  advertising income raised £1,463 after production costs accounted for. The choir was grateful to receive a donation of £2,378  from  the  OBC  Support  Trust  for  our  Outreach  activities,  and  £1,373  from  public  donation  and fundraising efforts to be invested specifically into the choir’s 125 Outreach Fund. 

## **Choir Expenditure** 

The expenditure over the season was higher than it would normally be. Analyses of the main income and costs for our concerts are given in the table below. These figures are the total costs for the concerts. Some of the income and expenditure occurred in previous financial years. 

|**Concert**<br>**Income**<br>Ticket sales (less costs)<br>Donaton<br>**Total**<br>**Expenditure**<br>Professional costs<br>Venue hire and other direct costs<br>**Sum of direct costs**<br>**Rehearsal costs**<br>**Concert costs (less income)**|**Bach**<br>£|**Carols**<br>£|**Rossini/RVW**<br>£|**125**<br>£|
|---|---|---|---|---|
||9,167|6,625|8,486|9,046<br>10,000|
||**9,167**|**6,625**|**8,486**|**19,046**|
||17,406<br>2,245|<br>4,046<br> <br>3,107|<br>18,900<br> <br>3,634|<br>35,320<br> <br>6,596|
||**19,651**<br>**3,682**|<br>**7,153**<br> <br>**1,688**|<br>**22,534**<br> <br>**4,063**|<br>**41,916**<br> <br>**4,270**|
||**14,166**|<br>**2,215**|<br>**18,111**|<br>**27,140**|



The costs were higher than usual because the season included the delayed celebratory 125th anniversary concert, where the choir wanted to mark the occasion with a comparatively expensive programme including a specially commissioned work. The choir is grateful to have received a donation in 2020 to support the additional costs arising from the commission. The costs for this concert were also higher than planned since the orchestra that was originally booked pulled out and a replacement had to be found at short notice and greater expense. 

The general running costs of the choir have also increased in line with underlying inflation. However, there has been a significant increase of costs associated with ticket sales and rehearsal venues. Previously, tickets  were  sold  through  the  choir  by  the  good  efforts  of  a  choir  member  at  minor  financial  expense. However, we now use Tickets Oxford which charges a commission and transaction costs. Ticket prices 

Charity No:  233688 



were increased in the year to mitigate this but did not fully compensate for the increase in costs to the choir of around £4,500. Rehearsal venue charges rose by over 10% within the year. 

## **2. Reserves Policy and risk management** 

The Charity Commission expects trustees to publish their reserve policy to comply with legislation. This includes stating the level of reserves held and why they are held. The Choir’s budgeted costs are expected to  exceed  anticipated  subscription  and  concert  revenues.  The  Choir  therefore  relies  on  donations  and fundraising activities to fill the gap. 

## **Reserve policy** 

Reserves are required to cover the Choir’s liabilities if donations and sponsorship are insufficient to cover overall costs, and to enable the Choir to plan its future activities, normally up to two years ahead. Reserves are also required by way of contingency to cover the financial impact of unexpected events outside the Choir’s  control  which  might  seriously  impact  on  the  Choir’s  revenues.  For  example,  the  short  notice cancellation of a concert or the more extended cessation of the choir due to significant unexpected events such as has occurred due to Covid restrictions. Fortunately, when Covid struck the Choir’s reserves were found to be adequate. In future any uncertainties in both membership subscription income and box office revenue should not cause significant cashflow difficulties. It is the policy of the Choir to maintain unrestricted funds which are the free reserves of the choir, which must be maintained at a level which equates to no less than six months unrestricted expenditure. Sufficient funds will thus be provided to cover the running costs of the Choir, whilst seeking to maintain, and if possible build on, its reserves through prudent financial management. It is considered that the minimum level of reserves for this purpose would be £40,000. 

## **Risk management** 

The level of unrestricted reserves on 31 July 2022 was £120,359 (2021: £146,462), of which £54,725 was designated.  This  is  considered  to  be  adequate. The  Trustees  continue  to  monitor  the  adequacy  of the reserves. The Trustees insure against most unexpected events that could result in concert cancellations. However,  the  insurance  policy  did  not  cover  all  costs  incurred  due  to  the  Covid  pandemic,  which  was considered to be a force majeure event. The Trustees will aim to ensure that any contracts for future choir activities  minimise  any  risk  to  the  choir,  whilst  ensuring  its  support  to  the  musical  landscape  and  its musicians. 

A Blakeborough Treasurer, Oxford Bach Choir 24 October 2022 


Charity No:  233688 



## Financial Statements 

Oxford Bach Choir Charity number: 0233688 For the Year Ended 31 July 2022 

Charity No:  233688 



## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES ON THE ACCOUNTS OF OXFORD BACH CHOIR Charity no: 0233688** 

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 July 2022. 

## **RESPONSIBILITIES AND BASIS OF REPORT** 

As the charity's trustees, you are responsible for the preparation of accounts in accordance with the requirements of Charities Act 2011 ("the Act"). 

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **INDEPENDENT EXAMINER'S STATEMENT** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Jodie McDermott ACCA Haines Watts Oxford LLP Chartered Accountants 3 Danebrook Court Langford Lane Kidlington Oxfordshire OX5 1LQ 

17 March 2023 


Charity No:  233688 



|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|
|---|---|---|---|---|---|---|---|
|**Charity number 0233688**||||||||
|**ACCOUNTS FOR THE YEAR TO 31 JULY 2022**||||||||
|||||||||
|||||||||
|**INCOME AND EXPENDITURE ACCOUNT (ACCUMULATED FUND)**||||||||
|||||||||
|||||||**_2022_**|**_2021_**|
|**INCOME**||||||**£**|**£**|
|||||||||
|**SUBSCRIPTIONS**||||||||
|Members||||||35,664.00|<br>16,766.00|
|Friends||||||2,690.00|<br>2,095.00|
|Refund of tax on subscriptions and donati||ons||||7,998.58|<br>5,794.20|
|||||||46,352.58|<br>24,655.20|
|||||||||
|**DONATIONS**||||||||
|Colleges||||||0.00|250.00|
|Members,friends and other||||||200.00|<br>200.00|
|125 Outreach appea|l|||||1,373.34|<br>0.00|
|Oxford Bach Choir Support Trust: Outreac||h||||2,378.00|<br>2,350.00|
|Support fund||||||0.00|15,000.00|
|||||||3,951.34|<br>17,800.00|
|||||||||
|**CONCERTS**||||||||
|Box office income:||||||||
|December concert||||||10,498.00|0.00|
|Carol concert||||||7,639.00|0.00|
|March concert||||||9,580.30|0.00|
|June concert||||||10,228.51|0.00|
|||||||37,945.81|<br>0.00|
|Box office commissio|n:|||||||
|December concert||||||(1,361.12|)<br>0.00|
|Carol concert||||||(973.63)|0.00|
|March concert||||||(1,118.72|)<br>0.00|
|June concert||||||(1,211.75|)<br>0.00|
|||||||(4,665.22|)<br>0.00|
|Programme Sales:||||||||
|December concert||||||537.00|<br>0.00|
|Carol concert||||||0.00|0.00|
|March concert||||||472.10|<br>0.00|
|June concert||||||1,053.00|<br>0.00|
|||||||2,062.10|<br>0.00|
|||||||||
|Programme Advertisements||||||1,098.00|<br>0.00|
|||||||||
|||||||36,440.69|<br>0.00|
|||||||||
|**OTHER INCOME**||||||||
|Music sales and hire||||||2,685.25|<br>764.15|
|||||||||
|**INTEREST EARNED**||||||24.83|<br>3.40|
|||||||||
|**FUND RAISING ACTIVITIES**||||||||
|Hire of scores||||||(2,670.98|)<br>0.00|
|Catering (net)||||||788.13|<br>0.00|
|100 Club(net)||||||766.00|<br>(307.00)|
|Wine Tasting||||||336.54|<br>0.00|
|Easyfundrasinglimite|d|||||21.43|<br>18.17|
|Broadcast fee and miscellaneous||||||560.00|802.00|
|||||||2,472.10|<br>513.17|
|||||||||
|**TOTAL INCOME**||||||**91,926.79**|<br>**43,735.92**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||



1 



|||**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|**OXFORD BACH CHOIR**|||
|---|---|---|---|---|---|---|---|
|||**Charity number 0233688**||||||
|||**ACCOUNTS FOR THE YEAR TO 31 JULY 2022**||||||
|||||||||
|**INCOME AND EXPENDITURE**||||||||
|**-continued**||||||||
|||||||**_2022_**|**_2021_**|
|**EXPENDITURE**||||||**£**|**£**|
|||||||||
|Professional expenses||||||76,319.45|<br>9,067.00|
|Venue and stagingcosts,includinginstru||ment hire||||16,722.27|<br>10,693.22|
|Cost of streamingconcert||||||396.00|<br>3,750.00|
|Cost ofprogrammes and tickets||||||1,696.94|<br>0.00|
|Advertisements andpublicity||||||5,789.42|933.18|
|Cost of music||||||2,670.98|<br>775.61|
|125 Commission||||||6,050.00|<br>0.00|
|Administration and training,includingweb||site||||2,166.54|<br>1,199.54|
|Makingmusic,includinginsurance||||||914.70|<br>901.00|
|After showpartyand Friends reception||||||78.52|<br>0.00|
|Miscellaneous,includingZoom costs||||||264.29|<br>1,006.23|
|PRSpayments||||||1,492.18|<br>0.00|
|Outreach||||||2,096.60|<br>1,958.10|
|||||||||
|**TOTAL EXPENDITURE**||||||**116,657.89**|<br>**30,283.88**|
|||||||||
|**NET INCOME FOR THE YEAR**||||||**(24,731.10**|**)**<br>**13,452.04**|
|||||||||
|**CASH, BANK BALANCES AND OTHER N**||**ET ASSETS BROUGHT FORWARD**||||146,462.32|<br>133,010.28|
|||||||||
|**CASH, BANK BALANCES AND OTHER N**||**ET ASSETS CARRIED FORWARD**||||**121,731.22**|<br>**146,462.32**|
|||||||||
|||||||||
|**STATEMENT OF ASSETS AND LIABILITI**||**ES AT 31 JULY 2022**||||||
|||||||||
|**MONETARY ASSET**|**S**|||||||
|||||||||
|||||||**_2022_**|**_2021_**|
|||||||**£**|**£**|
|**BANK AND CASH BALANCES**||||||||
|||||||||
|**INVESTMENT:  CAFCASH**||||||101,150.06|<br>133,666.51|
|||||||||
|**CASH AT BANK:  BARCLAYS**||||||||
|Current account|||||18,282.33||18,307.33|
|Business Premium Account|||||5,079.47||4,298.73|
|||||||23,361.80|22,606.06|
|||||||||
|**OTHER ASSETS AND LIABILITIES**||||||||
|Assets:|Prepaid expenses||||3,422.26||7,965.98|
||Easyfundingreceiva|ble|||21.43||18.17|
||Advertising income<br>Broadcast fee<br>Donationpromised||||247.00||0.00|
||||||560.00||0.00|
||||||100.00||0.00|
||Gift aid received after|year end|||250.00||0.00|
|||||||4,600.69|<br>7,984.15|
|||||||||
|Liabilities:|(Donation received in|advance)|||(5,000.00|)|-5,000.00|
||(Subscription receive|d in advance)|||(362.00)||0.00|
||(Concert costs committed)||||0.00||-12,744.40|
||(Estimated PRS fees due)||||(500.00)||0.00|
||(Scores income received in advance)||||(1,102.00|)|0.00|
||(Honorarium)||||(300.00)||0.00|
||(Other charges due)||||(117.33)||(50.00)|
|||||||(7,381.33|)<br>(17,794.40|
|||||||||
|||||||**121,731.22**|<br>**146,462.32**|
|||||||||
|||||||||
|**Accumulated funds**||||||||
|Unrestricted Fund - General Fund||||||65,632.49|<br>87,018.33|
|Designated Fund - Martin Peters' Bequest||||||46,702.49|<br>46,702.49|
|Designated Fund - 125 AnniversaryFund||||||0.00|10,000.00|
|Designated Fund - Outreach Fund||||||3,022.90|<br>2,741.50|
|Designated Fund - Missa Solemnis Concer||t||||5,000.00|<br>0.00|
|Restricted Fund - 125 Outreach Appeal||||||1,373.34|<br>0.00|
|||||||**121,731.22**|<br>**146,462.32**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||



2 



|**Analysis of Fund Movements**|**Analysis of Fund Movements**||Balance b/fw|d<br>Income|Expenditure|Transfers|Balance c/fwd|
|---|---|---|---|---|---|---|---|
||||£|£|£|£|£|
|Unrestricted Fund - General Fund|||87,018.33|<br>88,175.45|<br>(114,561.29|)<br>5,000.00|<br>65,632.49|
|Designated Fund - Martin Peters’ Fund|||46,702.49|0.00|0.00|0.00|46,702.49|
|Designated Fund - 125 AnniversaryFund|||10,000.00|0.00|0.00|(10,000.00|)<br>0.00|
|Designated Fund - Outreach Fund|||2,741.50|2,378.00|<br>(2,096.60|)<br>0.00|3,022.90|
|Designated Fund - Missa Solemnis Concert|||0.00|0.00|0.00|5,000.00|<br>5,000.00|
|Restricted Fund - 125 Outreach Appeal|||0.00|1,373.34|<br>0.00|0.00|1,373.34|
||||146,462.32|<br>91,926.79|<br>(116,657.89|)<br>0.00|121,731.22|
|||||||||
|**Approved on behalf of the Trustees**||||||||
|||||||||
|Andrew Frawley||||||||
|Chair||||||||
|||||||||
|15 February2023||||||||



3 

