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|GODALMING<br>CHORAL SOCIETY. REGISTERED CHARITY No.254800|GODALMING<br>CHORAL SOCIETY. REGISTERED CHARITY No.254800|GODALMING<br>CHORAL SOCIETY. REGISTERED CHARITY No.254800|GODALMING<br>CHORAL SOCIETY. REGISTERED CHARITY No.254800|GODALMING<br>CHORAL SOCIETY. REGISTERED CHARITY No.254800|GODALMING<br>CHORAL SOCIETY. REGISTERED CHARITY No.254800||||
|---|---|---|---|---|---|---|---|---|
|ANNUAL ACCOUNTS FOR YEAR ENDED||||31JULY2023|||||
|STATEMENT OF FINANCIAL ACTIVITIES||||INC CHILDREN'5|CHOIR||||
|INCOMING<br>RESOURCES|||||||||
||||||||2023|2022|
|Voluntary<br>Income:|||||||||
|Subscriptions|||||||11,735.00|9,960.00|
|Tax Refunds<br>—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<br>Funds:|||||||||
|Specific Fund Raising Events|||||||3,611.96|1,887.47|
|Sale ofMerchandise|||||||2.00|24.20|
|Rehearsal<br>Refreshments|||||||000|170.83|
|Sundry Income|||||||0.00|820.95|
|Investment<br>Income:|||||||||
|Interest on Bank Accounts|||||||2759|21.73|
|Charitable<br>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<br>Sales|||||||688A7|1,081.30|
|Concert Refreshments|||||||235.46|951.55|
|Concert Programme<br>Advertising|||||||240.00|1,473.00|
|TOTAL INCOMING<br>RESOURCES|||||(inc Children's|Choir 2023)|31,036.17|45,693.81|
|RESOURCES EXPENDED|||||||||
|Cost of Generating<br>Funds - Fundraising||||Events|||60.00|0.00|
|Charitable<br>Expenditure:|||||||||
|Hire of Rehearsal<br>Halls|||||||1,833.55|1,994.60|
|Conductors'<br>Rehearsal Fees|||||||7,050.00|5,882.50|
|Accompanists'<br>Rehearsal<br>Fees|||||||4,103.95|3,580.00|
|Subscriptions<br>&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<br>&Postage|||||||0.00|0.00|
|Concert Soloists' Fees|||||||825.00|2,900.00|
|Booster singers|||||||0.00|565.00|
|Concert Orchestra<br>&Accompanist|||Fees||||1,815.00|7,812.71|
|Concert &Orchestra<br>Rehearsal||Hall Hire|||||938.68|1,740.50|
|Hire ofOrchestral<br>Scores|||||||0.00|80.00|
|Conductor's<br>Concert Fees|||||||1,065.00|2,305.00|
|Concert Refreshments|||||||99.29|352.05|
|Concert Programmes<br>Printing|||||||479.00|684.00|
|Posters &Advertising<br>-Concerts|||||||382.19|882.85|
|Posters &Advertising<br>-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<br>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<br>Current Assets||31JULY 2023|31JULY 2022|
|---|---|---|---|
|Investments:<br>Deposit 8Fixed <br>Cash at Bank 86 In Hand<br>Stock of Refreshments<br>Debtors|Rate Accounts|42,319.40<br>15,289.11<br>0.00<br>3,904.00|45,588.96<br>3,357.74<br>0.00<br>0.00|
|Creditors||||
|Advertising<br>income in advance<br>Creditors<br>Advance income/expenditure|(net)|0.00<br>0.00<br>(7,831.50)|0.00<br>(3,688.65)<br>0.00|
|NETASSEIS||u.66L61|45,25LOS|
|Funds ofthe Charity||||
|Unrestricted<br>Funds||32,681.01|24~8.05|
|Endowment<br>Fund [Bradish Bequest)||21,000.00|21,000.00|
|||61,661.61|45+58.05|