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 yO￿shIre
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 Da￿aLl-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
Exp*ndlture-
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/lExpendiiur*l
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$lnE In￿￿• In•tl
2,032
3.501
S.533
7,798
6 Snter8St Incoffle
Skipton
CAF Gold
AIIOtherac¢ounts
2.660
469
2,660
1.708
325
1A42
1,386
214
1,239
325
Total
1,564
3.129
4,693
3.041
7 Oirtr•ach Exponditu¥e
ProfessionalNu¥icians
Venue hlre
Music
(2,2401
12,2401
11.3081
12,6231
198SI
13091
13,9171
Total
P.8791
13,8791
8 Tvusteeremun•rnUonand expensos. and1hec0￿ofk&yman￿$Q￿olltp￿$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: amou*islalllnKdugwithln
ntryear
2025
2Q24
Tr￿ecreditorS
11,3831
832
Defer￿0 Incoffte
11.6261
12.7451
P.2151
13 Movem8lltolFund
Balanceat
IstAuiust
2024
IM¢tswne
Expenditure
Tran$feiol
FLtnd$
Balanceat
31$tJuly
2025
unle5t￿Cted￿n￿¥
Generalfund
R*strt¢t*d Funds
Outreach Fund
EigarProjeetFwd
Concertg and DevelopmantFund
125 Outie2ch Fund
94.257
92.097
193,2501
18.464
111,508
17.162
25.228
,751
50.807
6,323
1.540
260
16.928
13,8791
19,606
10.768
7.547
67,735
18.th)01
12,4641
197.205
117,088
197.1291
217,164
BBlanceat
1stAugust
2023
In¢om&
Expendlture
Tran$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 o1NetAsgetsbe￿t¢n
unle51￿cted
Ge*eral
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 Reh88￿81 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