OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31°, JULY 2025 Ar•• OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED31*JULY2025 Registered Charity No: 233688
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED31"JULY2025 CONTENTS Charity Information Review of the Year Trustees, Report Independent Examinor's Report Statement of Financial Actlvrties Balance Sheet 10 Notes totheAccounts 11-17
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THEYEAR ENDED 31°'JULY2025 CHARITY INFORMATION Patron The Right Honourable Lord Patten of Barnes CH President Sir Roger Norrington CBE (deceased 18 July 20251 Vice Presidents Libby Burgess Nicholas Cleobuiy Adrian Paitington Christopher Robinson CVO CBE Professor Mark Wildman James Gilchrist Roderick Williams OBE Howard Goodall CBE President of the Friends Sir Jonathan Phillips KCB MusiGalDirector Benjamin Nicholas Accompanist Francois Cloete embers of Cou OffScers and Trustees". Chalr Vice Chair General Secretary Andrew Frawley Liz Stock (elected 4, November 20241 Vanessa Moir (resigned 4" November 20241 Rebecca Faull (elected 4 November2024 /resigned 3, November 20251 Catriona Marshall (co-opted 23rd March 20261 Tony Blakeborough (resigned 314 November 20251 Marion Richards lelected 31d November 20251 Lucy Driver Hannah Rabey (resigned 25" September 2024) Alan Marsh lelected 4, November20241 Ruth Fitter lan Wylie Iresigned 4 November 20241 Isabel Lloyd-jones (co-opted 11, Febiuary 20251elected 3° November 20251 Treasurer Artistic Adminlstrator Assistant Artiytic Administrator Membership Secretary Marketing Manager th Chair of Council Isabel Fenton Other Councll Members: Friends, Secretary Scores Librarian Scores Secretary Voice Rep: Soprano Voice Rep: Alto Stuart Packtord Richard Stone Cami118 Ip Diana Reynolds Penny Dwyer
OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31*JULY2025 Other Council Members {continued): Voice Rep: Tenor Voice Rep: Bass Student/U30s Represeniatives Internet Secretary RehearsalAdministrator Bulletin Secretary Programme Secretary Chairof Programming Committee Concert Manager Assi$tantTreasurer Box Office Administrator Outreach Coordinator Mike Fooks Robert Aitken vacant Isabel Fenton vacant Marco Mazzoran8 Philippa Logan Peter Gilliver Elizabeth Kyberd Alan Lane Gillian Beattie Roger Parry PrlncipalAddress 4The Butts Standlake Witney Oxfordshire OX29 7RS Charity Reglstratlon Number 233688 Independent Examiner Caroline Webster FCA UHY Ross Brooke Ltd Suite I Windrush Court Abingdon Business Park Abingdon OX14 1SY Principal Bankers CAF Bank 25 Kings Hill Avenue West Mailing Kent ME194JQ Skipton Building Society The Bailey Skipton North yOshIre BD23 1 DNk Barclays Bank UK PLC 1 Churchill Place London EH14 5HP
OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31"JULY2025 REVIEW OF THE YEAR Membership The membership ofthe choirduringthe 2024-2025 season was 150, including 18 members recruited duringthe season. 147 members took part in the December concert, 76 in 'Carols for All,, 132 sang in the March Concert 8nd 126 in the June concert. Achlevements and Performances Our 2024-2025 sea80n began atthe Sheldonian Theatre. Oxford, on Saturday 7 December 2024, with a performance of Handel's Messiah, to a sold~out audience. We werejoined by the London Mozart Players and a wonderful line-up of soloists.. Daisy Bevan Isopranol, Emma Roberts laltol. Sebastian Hill {tenorl and James Geidt Ibassl. The concert was conducted by our Music Director, Benjamin Nicholas. The annual Carols for All concert at the Sheldonian Theatre on Saturday 21 December 2024 was. as always, ably conducted and controlled by our Music Director, Beniamin 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 OBC choirsang a number ofwell-known and a few lesser-known carols. The audience was able to join in with 8 good number of carols, including our now"traditional" version of The Twelve Days of Christmas, which most definitely requires audience participationl We were also delighted to welcome Andrew Lumsden (formerly organist and Director of Music at Winchester Cathedral) to play the organ for the concert. The concert on 16 March 2025 was again at the Sheldonian Theatre, this time with a performance of Eigar's monumental oratorio, The Apostles. This concert formed the first part of a two year Elgar Project for the choir, which will continue with The Kingdom in March 2026. Due to the extraordinarily large forces required for The Apostles. additional funding was required to pertorm it. This came in the form of a number of very generous donations from members, Friends. local organisations and other donois. We are also grateful for support from The Elgar Society for an Elgar in Performance Grant. Specialthanks to Dr Peter Gilliver and Dr Robin DaaLl-smIth for leading the fundraising efforts. The concert was 8 fantastic success, with the vivid and dramatic music brought to life by the Philharmonia Orchestra under the baton of our Music Director, Benjamin Nicholas. We were joined by 6 brilliant soloists.. Liz Watts Isopr8nol, Jess Dandy laltol, Ed Lyon Itenorl, James Geidt Ib8ssIPeterl, Ashley Riches Ibass/Jesusl and James Platt Ibassljudasl. The final concert of the season once again took place in the Sheldonian Theatre on 21 June 2025. and was a departure from some of our other recent concerts. We performed a concert of unaccompanied choral works from across six centuries. Bookended by T211is's Spem in Alium, the concert also included works by John Tavener, Stanford. Bruckner, McDowall and Shaw. Sandwiched in the middlewas J.S. Bach's motet Lobetden Herrn. We also presented gifts and card to our accompanist. FranGois Cloete, who was leaving Oxford to take up a new post at Westminster Abbey. We h8ve been extraordinarily fortunate to have worked with Fran¢ois over the last few years. and we are sure he will go on to great things.
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31°'JULY2025 REVIEW OF THE YEAR (cont'd) Joy of Singing The Choir's Outreach work has continued to go from strength to strength. In 2024-25, our Schools, Choral Programme worked with tour schools: Europa School, Gosford Hill School, Fitzharrys School, and Cheney School. The work involved three music professionals.. Ben Nicholas. Music Director of Oxford Bach Choir. Rachel Bowen our ChoralAnimateur, and Francois Cloete who accompanied at workshops and concerts. Workshops for music teachers were delivered Choral workshops were held involving all the school choirs in each term. A very successful end of season concert Was held at the University Church, Oxford in June 2025, in which the students sang to a packed audience of p8rentS and carers. In all some 75 students were involved in the concert. Feedback was collected from participating students at all three schools, which will help the Choir's Outreach Board shape the future offering forthe Schools. Choral Programme We continue to fundraise to provide funds for this outreach work, and particular thanks goes to the choir members who ran theTown and Gown 10k in May and to allthosewho supported them, as well as the generous individuals and charitable trusts that have donated to the project. Thanks The Trustees and Council of the Choii would like to express their thanks to the choir, professional team for their work this season.. Music Director Benjamin Nicholas: accompanist Fran¢ois Cloete,. and choral animateur Rschel Bowen for her work on our Schools, Choral Programme. We also thank all oui 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 org8nising refreshments at Saturday rehearsals and on concert days. 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 Chapleincy foi their help over the past year with concert and rehearsal venues. We also thank George Sawer at the Oxford Playhousefrickets Oxford, for working with us to promote our concerts and sell tickets. Sir Roger Norrington CBE And finally, the Choir was saddened to learn of the death of our President, Sir Roger Norrington CBE in July 2025. Sir Roger was born in Oxford and had been President of the Oxford Bach Choir since 2000. It was agreed that the first concert of the 2025126 season would be dedicated to his memory.
OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED31*JULY2025 TRUSTEES. REPORT The trustees present their annual report and financial statements of the charity for the year ended 31.july 2025. Objectives and activities The Oxford Bach Choir provides music of excellence of all times, with special regard to the works of I S Bach, in order to foster public knowledge and appreciation of such fflusic 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. The Choir is administered by an elected Council of Trustees and Members recruited from the membership of the Choir. A third of the Trustees must stand for re-election annually at the AGM with no Trustee serving for more than 6 consecutive years. Other Council Members are elected annually at the AGM. Review of the Development, Activities and Achievements of the Charity During the season, the choir performed three major concerts and the annual'carols For All, Concert as well as continuing to develop its Outreach activities with the'joy of Singing, School's Choral Programme. Further details are included in the'Review of the Year., The Choir continues to welcome and support full time students bywaiving subscriptions and providing free mu$i¢. Reserves The surplus for the year ended 31 st July 2025 was £19,959 resulting in accumulated funds as at 31 st July 2025 of £217.164 of which £105,656 was held in restricted funds. The Trustees have determined that an appropriate level of reseNes held in the Unrestricted General Funds should be equivalent to at least 12 months, expenditure. Risks The trustees have taken steps to identify the major risks to which the charity is exposed. The primary financial risks, namely unexpected concert cancellation and public liability are covered by an annual third-party insuranc8 policy. Trustees Responsibilities in relation to the Financial Statements The trustees are responsible for preparing the Trustees, Report and the financial statemonts in accordance with applicable law and United Kingdom Accounting standards. The taw applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In prep8ring these financial statements, the trustees are required to.. Select suitable accounting pollcles and then applythem consistently. Make judgements and estimates that are reasonable and prudent,.
OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31StJULY2025 TRUSTEES. REPORT{cont'dl Observe the methods and principles in the Charities SORP 2019 IFRS 1021,. State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements.. Prepare the financial statements on the going concern basis unless it is inappropriate to presume the charity will continue in operation. The trustees are responsible for keeping accounting records which disclose with reasonable 8ccuracy at anytime the financial position of the charity 8nd enable them to ensure that the financial statements comply with the Charities Act 2011 and the provisions of the trust deed. They are also iesponsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregulaiities. Signed on behalf of the trustees Andrew Frawley 7" May2026
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31"JULY 2025 INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES OF THE OXFORD BACH CHOIR I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 st July 2025 which are set out on pages 9 to 17. Responsibilities and basis of report As the charity's trustees you are responsible for the pieparation of the accounts in a¢cord8nce with the requirements of the Charities Act 2011 I'the Act'l. 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 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material malters have come to my attention in connection with the examination giving me c8use to believe that in any material respect.. accounting records were not kept in respect of the charity a8 required by section 130 of the Act- or the accounts do not accord with those records- or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities IAccounts and Reports} Regulations 2008 other than any requirement that the accounts give a 'true and fair view. which is not 8 matter considered as part of an independent examin8tion. 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. Caroline Webster FCA UHY Ross Brooke Ltd Suite I Windrush Court Abingdon Business Park Abingdon OX14 1SY 1010512026
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR TrIEYEAR ENDED 31" JULY 2025 STATEMENTOF FINANCIALACTIVITIES Unrestricted Total 2025 Total 2024 Not8 Gtrnérol Incomtr.. Subscriptions Donations and Grants Concertlncome Inetl Music salÈs Ènd hire FundraisinÈ Inetl 49,238 1.223 35,036 2,944 2,032 1.564 49,238 19.644 35.036 2,944 5.533 4.693 50,518 65,123 39,510 2.338 7.798 3,041 18,421 3.501 3,129 Total In¢ome 92,037 25.051 117,088 168.328 Expndlture- Conctrtand RÉh8ars81 pxpenditure Music costs TotaiCon¢trrt and RehearsBI Exo8nditur8 185,1721 12,8551 188,0271 185,1721 12,8551 188,0271 176.ts811 12.0821 180.4631 Website and tr Bankcharges andothercosts Exarninefsfee MakinÉ Musl¢ in¢ludSng insurance Auditions &reassessments Season and recruitrnent publicity Receptions &s8ason preview Outreach txp8nses Sundry Bxp£nses TotaLAdministraiion Expendfjiuf8 14681 14681 13621 19001 11.0901 16001 15371 13971 19001 11.0901 16001 15371 13971 13.8791 17201 16501 16851 14681 13,9171 13.8791 15.2231 13,8791 (9.1021 (9,3451 Tot31 E¥peTrditure 193.2501 13,8791 197.1291 189,8081 Netlncorne/lExpendiiurl 11.2131 21,172 19,gSg 78,520 Transfarbatwaen funds 18,464 118,4641 Notmovomoiltlnfunds 17,261 2.708 19.959 78.520 Totalfunds broughtfaward 94,257 102.948 197.205 118,685 Toiallunds¢8rri•dloMard 14 111,508 105.656 217.164 197.205 The notes on pages 11 to 17 form part ofthese accounts
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THEYEAR ENDED 31°, JULY2025 BALANCE SHE 2025 2024 Note Debtors 10 1.655 6,925 Prepaymenis 2,639 1.575 Cash atBank 215,615 219.909 190,920 Totalcurrent A8S8t$ 199.420 Creditor5: amountsfalllngduewlthln 12 (2,7451 12,2151 onfjyear N&t assBts 217.164 197.20S Netassets 217.164 197.205 Aecumuiatedfund$ UnrBstriGted generalfunds 13 111,508 94,257 Restrieted funds 13 105,656 102,948 To*alcharityfut)ds 14 217,164 197,205 Approved by the Board of Trustees and signed on its behalf by A Fraw18y 7" May 2026 The notes on pages 11 to 17 form part otthese accounts 10
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31"JULY2025 NOTESTO THE ACCOUNTS Accounting policies Basisof preparation The accounts have been prepared in accordance with Accounting and Reporting by Charities= Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 lissued in October 20191- Icharities SORP IFRS 10211, the Financial Reporting standard applicable in the UK and Republic of Ire18nd IFRS 1021 and the Charities Act 2011. The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities 8re initially recognised at historie cost or transaction value unless otherwise stated in the relevant accounting policy note. Income and expenditure and expenditure are accounted for on an accruals basis and classified under headings that aggregate to specific categories. Golngtoncern At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue In operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of 8ccounting in preparing the financial statements. Income Voluntary income including donations are recognised where there is entitlernent, certainty of receipt and the smount can be measured wilh sufficient reliability. Member and Friends subscription income is recognised on an accruals basis according to the period to which it relates. Concert income reprgsents the gross receipts from ticket sales, net of commission costs. A breakdown of the income and expenditure for each concert is shown in the notes to the accounts. Expenditure and irrecoverable VAT Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, It Is probable that settlement will be required and the amount of the obligation can be me8sured reliably. The charity is not registered for VAT so irrecoverable VAT is charged as a cost against the actlvlty for which the expenditure was incurred. Fixed assets and Stock The charlty does not hold any fixed assets or stock.
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31"JULY 2025 Debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid after taking into account 8nytrade discounts offered. Cash at bank The charity's cash at bank is all held in instant access accounts. Creditors and provisions Creditors and provisions are recognised where the chaiity has a present obligation resulting from a past event that will probably result in a tr8nsfer of funds to a third paty and the amount due to settle the obligation can be measured or estimated reliably. Credltors and provisions ale normally recognised at their settlement amount after allowing for any trade discounts due. Restricted and Unrestricted Funds The charity has four restricted funds: The Outreach Fund funds the annual costs ofthe choir's'joy of Singing, project with local schools,. The Elgar Project Fund holds funds raised to put on performances of the Th8 Apostles and The Kingdom in the 24125 and 25126 seasons respectively.. The Concerts and Development fund is used to pay for increases in venue costs and development work to seek addition81 sources of income for the choir- The 125, Anniversary Outreach Fund which was set up to accept don8tions and legacies to support the choir's outreach activities in the longer term. The capital on the fund can only be drawn down by specific decision of the TTUStees. The General Fund holds the unrestricted income and capital expendable at the discretion of the trustees in the furtherance of the objects of the charity- Allocation of bank interest across funds The Choir h8s six bank accounts, of which the Skipton and the CAF Gold accounts are high-interest accounts. Whilst there is no direct link between the location of funds and particulsr bank accounts, there an assumption that the Restricted funds would receive the benefit of the two high interest accounts in preference to the General fund. The method adopted is to calculate the'mean. Ithe average of the opening and closing balances) in each of the two high interest accounts and the'mean. value of the Restricted funds (again averaging the opening and closing values without the addition of interestl. Interest is then allocated according to the proportion$ of the high interest accounts which would have been occupied by the Restrlcted funds. This interest is then allocated to the individual funds in proportion to their'mean. value. The b818nce of the Interest goes to the General Fund. 12
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THEYEAR ENDED 31" JULY 2025 NOTES TO THEACCOUNTS Icontinuedl 2 Sub5cwlptlon8 2025 2024 Members Frlends GiftAidon subscriptions 38,511 2.763 7,964 39,462 3.144 7.912 49.238 50,616 3 Donation¥and Grgnts UnrestwiGtEd Gen•ral Restrtcted Total 2025 Total 2024 emberslFriendsllndividual$ inc GrftAid 423 800 423 800 10.980 669 414 Major Donois to 125 Outreach Fund OtherDonorsto 125Quire$¢h Fund GranifoiConcert8nd DevelopmethtFund Donation to EigarPioject Fund Major Donorsto Outreach Fund 10.980 669 10.000 1.736 12.000 24,500 16.473 1.000 5.772 1,000 5,772 1,223 18,421 19.8rM 65.123 4 Cone&rt Incomeand ExpendltLEre Me$$lah Dec.24 Carols Dec-24 EIEar Mar-25 Sp&m Jun-25 Total 2025 Box Office Income Box Oltice C¢mmi$¥iDn Progr8mm6 Sal&$ Programm2Advertisin Concert Income Ineti 10,802 8,540 9,093 7,439 18901 734 575 7.85B 35,874 14,4961 2,060 1,598 36.038 596 354 10.342 730 669 9.341 7.495 Proft$$ional musicians Venue& other¢on¢ert costs PRSlees Costof programmès Concertpublicity Concert Exp4ndltur• 11,0551 12,8241 13581 136,0311 13.1531 149,4891 112,7521 12,9931 16901 13.7821 14831 12881 17321 14,4821 168.98£1 11.6331 116,671} 18051 15,1521 1852) (6,499} 140,6641 Professionalmusicians Venue hirB R•hearsal Expendltu 12,7851 2,4321 15,1971 16801 19601 11,6401 12,5201 ,192 14.7121 12.4451 18.4101 (7,7761 116.1861 14,6371 Conc•rtand Roho¥r$al ExpBndltur (21,86BI {6.7921 145,3761 111,136} [85.1721 Noi Cono8rtln#om8llExpenditur•l 111.S261 703 (36.0351 13.2781 150.1361
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31"JULY2025 NOTESTO THE ACCOUNTS {continuedl 5 Fundralsin¢ Vnre5trict•d General R8Strictsd Total Total 2024 2025 Grosslncome Relreshments 100 Club 1250utie¥ch Fundraising Eventcholr Come &Sing Purchase¢ommi55ion Total 1.285 1.285 552 3,165 850 1,356 552 3,165 2.822 800 7.091 62 12.131 850 64 2.199 64 5,916 3.717 Expertditu Refr8shm&nt$ 100 Club 1250utr&aEh Fundraising Eventchoir Comè 1881 13601 13001 13.4621 1791 1791 Purchase coinmission Total 12161 13831 14.3331 Netlncome Fiefreshments 100Club 125 Outreach Fundr8isin Evenichoir Corne &Sing Purchase¢ornmi38ion 1,197 1,197 552 2.94 771 1.145 552 2,949 2.4£2 500 3,629 62 771 64 64 FundraS$lnE In• In•tl 2,032 3.501 S.533 7,798 6 Snter8St Incoffle Skipton CAF Gold AIIOtherac¢ounts 2.660 469 2,660 1.708 325 1A42 1,386 214 1,239 325 Total 1,564 3.129 4,693 3.041 7 Oirtr•ach Exponditu¥e ProfessionalNu¥icians Venue hlre Music (2,2401 12,2401 11.3081 12,6231 198SI 13091 13,9171 Total P.8791 13,8791 8 Tvusteeremun•rnUonand expensos. and1hec0ofk&yman$Qolltp$0N11tsI Noneof Ih8trustee5 received anyremuneraiion oranyreimbursementforexpen5es The tor8lemploy8eb8nefits of the trustee5 were £nil12024'. £nlll 9 Staff numbers No 9181f[eempI0Y8d bythechBrltyintheyeBrl2024".£nlll 14
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31"JULY2025 NOTES TO THE ACCOUNTS {continued} 10 Oebtor 2Q25 2024 GIftAidClains Progt&mmeAdvertising GranttoOutrtrachFund 1.105 550 4.112 340 2.473 1,655 6.925 11 Pr¢payrnents 202S 2024 Prepaid insurance Prepaidvenue ¢08ts Pr8P8idpublictycosts 239 2,400 235 1.000 340 2,639 1.575 12 Credltors: amouislalllnKdugwithln ntryear 2025 2Q24 TrecreditorS 11,3831 832 Defer0 Incoffte 11.6261 12.7451 P.2151 13 Movem8lltolFund Balanceat IstAuiust 2024 IM¢tswne Expenditure Tran$feiol FLtnd$ Balanceat 31$tJuly 2025 unle5tCtedn¥ Generalfund Rstrt¢td Funds Outreach Fund EigarProjeetFwd Concertg and DevelopmantFund 125 Outie2ch Fund 94.257 92.097 193,2501 18.464 111,508 17.162 25.228 ,751 50.807 6,323 1.540 260 16.928 13,8791 19,606 10.768 7.547 67,735 18.th)01 12,4641 197.205 117,088 197.1291 217,164 BBlanceat 1stAugust 2023 In¢om& Expendlture Tran$fvrof 8alanceat 31stJuly 2024 Unrestrlctedfvhd$ Generalfund RestrlctÈd Fund$ Outretyfjh Fufjd EiÈarProJ8¢tFund Concert5 and DeveloprnentFund 1250utreaeh Fund 79,394 99,458 163.0881 11.S071 94.257 4,606 16.473 24.864 12.193 15.340 13.91 17.162 25.228 9,751 50,807 P,4421 34.685 1,143 11B.68S 168.328 189,8081 197,205 14 AnJlysiJ o1NetAsgetsbet¢n unle51cted Geeral Restricted Fund¥ Total Funds CuTrentAssets CurrentLiabiliueg 114,253 12.7451 105,656 219.909 (2.7451 tsBlonceAt318tJuly2025 111.508 IOS,656 217.f64 15
OXFORD BACH CHOIR REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31"JULY2025 NOTES TO THE ACCOUNTS (continued) 15 Related PartyTransacttons Ther& are no related partytransactionsth8t requira dis¢loure inthe sccounts. 16 Independent Examln8r's Fae The SndependentexamSner'slee for 2025 was £90012024.. £7201 17 Post BaL8nceSheÈt Event5 Th8r8 are no post balance shoet events to POrt. 16
OXFORD BACH CHOIR REPORT AND FINANCIALSTATEMENTS FOR THEYEAR ENDED31"JULY2025 NOTESTOTHEACCOUNTS (continued) 18 siaiemont•tFln8nclalActlvllies Unrestricted Re8tricted Total Gvneval 2024 Incomo- Subscriptions Donations and Grants Concert Income Inetl Muslc sales and hire Fundraisinglnatl 50,518 414 39,510 2,338 5,337 1,341 50.518 65,123 39,510 2,328 7.798 3,041 64.709 2,461 1,700 Tot81 Incom• 99.4158 68,870 188.32a ewendiiure.. Concertand Rehearsalexpenditure Muslc Costs 175,9391 f2,0821 ,4421 (78,3811 12,0821 TotaLCon¢en and Reh8881 Expènditure 178,0211 12.4421 180,4631 Website and IT BBnk ch8rÉes and otherGost8 Examiner's fee M¥kingMusi¢ Includinginsurance Auditions & reassessments Season and reciuitment publicity Receptions & season prewew Outreach expenditure SundryexpènsÈs Tot8lAdmlnlstration Expmdlture 13621 13621 (3611 [7201 17201 16501 16851 14681 16501 14681 13,917) 13.9171 15.0671 14,2781 19.3451 ToialExpendTrtur 183.0881 10,7201 189.8081 Net IncomellExp8ndStur81 16.370 62,150 76.520 Tran5ferbetweenfunds 11.5071 1,507 Net rnovement infund¥ 14863 63,657 78,520 Totalfunds brou8htfoThvard 79.394 39,291 118,685 Totalfund5 carriedtotward 94.257 102,948 197.205 17