| GODALMING CHORAL SOCIETY. REGISTERED CHARITY No.254800 |
GODALMING CHORAL SOCIETY. REGISTERED CHARITY No.254800 |
GODALMING CHORAL SOCIETY. REGISTERED CHARITY No.254800 |
GODALMING CHORAL SOCIETY. REGISTERED CHARITY No.254800 |
GODALMING CHORAL SOCIETY. REGISTERED CHARITY No.254800 |
GODALMING CHORAL SOCIETY. REGISTERED CHARITY No.254800 |
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| ANNUAL ACCOUNTS FOR YEAR ENDED | 31JULY2023 | |||||||
| STATEMENT OF FINANCIAL ACTIVITIES | INC CHILDREN'5 | CHOIR | ||||||
| INCOMING RESOURCES |
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| 2023 | 2022 | |||||||
| Voluntary Income: |
||||||||
| Subscriptions | 11,735.00 | 9,960.00 | ||||||
| Tax Refunds —Gift Aid |
3,672.05 | 5,149A8 | ||||||
| Friends &Donations | 5,518.49 | 13,258.51 | ||||||
| Collections for DEC Ukraine | Fund | 300.00 | 286.00 | |||||
| Activities for Generating Funds: |
||||||||
| Specific Fund Raising Events | 3,611.96 | 1,887.47 | ||||||
| Sale ofMerchandise | 2.00 | 24.20 | ||||||
| Rehearsal Refreshments |
000 | 170.83 | ||||||
| Sundry Income | 0.00 | 820.95 | ||||||
| Investment Income: |
||||||||
| Interest on Bank Accounts | 2759 | 21.73 | ||||||
| Charitable Activities: |
||||||||
| Choral Workshop | 545.60 | 1,369.46 | ||||||
| Loan &Sale of Music | 0.00 | 0.00 | ||||||
| Concert scores | 178.00 | 625.00 | ||||||
| Conte*Ticket Sales | 4,033.70 | 8.614.34 | ||||||
| Concert Programme Sales |
688A7 | 1,081.30 | ||||||
| Concert Refreshments | 235.46 | 951.55 | ||||||
| Concert Programme Advertising |
240.00 | 1,473.00 | ||||||
| TOTAL INCOMING RESOURCES |
(inc Children's | Choir 2023) | 31,036.17 | 45,693.81 | ||||
| RESOURCES EXPENDED | ||||||||
| Cost of Generating Funds - Fundraising |
Events | 60.00 | 0.00 | |||||
| Charitable Expenditure: |
||||||||
| Hire of Rehearsal Halls |
1,833.55 | 1,994.60 | ||||||
| Conductors' Rehearsal Fees |
7,050.00 | 5,882.50 | ||||||
| Accompanists' Rehearsal Fees |
4,103.95 | 3,580.00 | ||||||
| Subscriptions &Fees paid |
1,454.80 | 654.50 | ||||||
| Hire &Purchase of Music | 543.05 | 769.61 | ||||||
| Come and Sing 2021/2 | 845.78 | 1,487.72 | ||||||
| Stationery &Postage |
0.00 | 0.00 | ||||||
| Concert Soloists' Fees | 825.00 | 2,900.00 | ||||||
| Booster singers | 0.00 | 565.00 | ||||||
| Concert Orchestra &Accompanist |
Fees | 1,815.00 | 7,812.71 | |||||
| Concert &Orchestra Rehearsal |
Hall Hire | 938.68 | 1,740.50 | |||||
| Hire ofOrchestral Scores |
0.00 | 80.00 | ||||||
| Conductor's Concert Fees |
1,065.00 | 2,305.00 | ||||||
| Concert Refreshments | 99.29 | 352.05 | ||||||
| Concert Programmes Printing |
479.00 | 684.00 | ||||||
| Posters &Advertising -Concerts |
382.19 | 882.85 | ||||||
| Posters &Advertising -Choir |
208.00 | 0.00 | ||||||
| Sundry Choir Expenses | 387.21. | 1,530.15 | ||||||
| Sundry Concert Expenses | 222.71 | 512.89 | ||||||
| Ukraine collections paid to DEC | 300.00 | 286.00 | ||||||
| TOTAL RESOURCES EXPENDED | (inc Children's | Choir 2023 | 22,613.21 | 34,020.08 | ||||
| NET INCOMING RESOURCES |
(inc Children's | Choir 2023 | 8,422.96 | 11,673.73 | ||||
| (2023of | which | 6403.83 Children 's Choir/2, 019.13 | Adult Choir) | |||||
| Total Funds brought forward | 45,258.05 | 33,584.32 | ||||||
| Total Funds carried forward | 53p681.01 | 45,258.05 |
| E Current Assets |
31JULY 2023 | 31JULY 2022 | |
|---|---|---|---|
| Investments: Deposit 8Fixed Cash at Bank 86 In Hand Stock of Refreshments Debtors |
Rate Accounts | 42,319.40 15,289.11 0.00 3,904.00 |
45,588.96 3,357.74 0.00 0.00 |
| Creditors | |||
| Advertising income in advance Creditors Advance income/expenditure |
(net) | 0.00 0.00 (7,831.50) |
0.00 (3,688.65) 0.00 |
| NETASSEIS | u.66L61 | 45,25LOS | |
| Funds ofthe Charity | |||
| Unrestricted Funds |
32,681.01 | 24~8.05 | |
| Endowment Fund [Bradish Bequest) |
21,000.00 | 21,000.00 | |
| 61,661.61 | 45+58.05 |