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2020-08-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-25

Trustees		Brigadier M J	Meardon,	Chairman
		Mr AJ Maire,	Secretary
		Dr A Astbury,	Treasurer
		Dr M Coupe
		Mr G Webb
		Mrs PWebb
		Mr D Whitehouse
		Ms A Goodall
		Ms E Priemer
		Mr R Garlick
		Mrs TGirling
		Mrs JCullinane
		Mr K Back
Charity registered
number		265138
Principal office		Hon. Treasurer
		20 Edith Road
		Faversham
		Kent
		ME138SD
Independent	Examiners	MHA Maclntyre	Hudson
		Chartered Accountants
		71 New Dover	Road
		Canterbury
		Kent
		CT1 3DZ
Bankers		Lloyds pic
		49 High Street
		Canterbury
		Kent
		CT1 2SQ

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2020 f	2020 6	2020 6	2019 6
Income from:
Donations and legacies	4	514		514	11,151
Charitable activities	5	64,217	11,795	76,012	140,841
Investments	7	15		15	9
Total income		64,746	11,795	76,541	152,001
Expenditure on:
Charitable activities	8	34,691	18,456	53,147	140,724
Total expenditure		34,691	18,456	53,147	140,724
Net income/(expenditure)		30,055	(6,661)	23,394	11,277
Transfers between funds	17	(6,661)	6,661
Net movement in funds		23,394		23,394	11,277
Reconciliation offunds:
Total funds brought forward		74,962		74,962	63,685
Net movement in funds		23,394		23,394	11,277
Total funds carried forward		98,356		98,356	74,962

				2020		2019
		Note		E
Current assets
Stocks			1,120		1,120
Debtors		15	5,101		21,420
Cash at bank and	in hand		108,348		58,225
			114,569		60,765
Creditors: amounts	falling due within one
year		16	(16,213)		(5,803)
Net current assets				98,356		74,962
Total assets less	current liabilities			98,356		74,962
Total net assets				98,356		74,962
Charity funds
Restricted funds		17
Unrestricted funds		17		98,356		74,962
Total funds				98,356		74,962

	Unrestricted	Total
	funds	funds
	2020	2020
		6
Donations	514	514
	Unrestricted	Total
	funds	funds
	2019	2019
	6	6
Donations	11,151	11,151

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020f	2020 6	2020 K
Income	from	charitable	activities	64,217	11,795	76,012
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019 F	2019 E	2019f
Income	from	charitable	activities	95,814	45,027	140,841

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
					6
Members subscriptions				29,643		29,643
Youth choir	members	subscriptions		3,141		3,141
Youth choir	sponsorship			1,000		1,000
Corporate Patrons, patrols			&friends subscriptions	5,980		5,980
Tax rebates	(gift aid)			4,601		4,601
Concert income (see note			21)	15,919	11,045	26,964
Orchestral chair scheme					750	750
Fundraising	events			657		657
Music score	sales			3,276		3,276
Total 2020				64,217	11,795	76,012
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019 6	2019	2019f
Members subscriptions				31,105		31,105
Youth choir	members	subscriptions		3,770		3,770
Youth choir	music score sales			60		60
Corporate Patrons, patrols			&friends subscriptions	6,115		6,115
Tax rebates	(gift aid)			6,167		6,167
Concert income				42,491	44,027	86,518
Merchandise				100		100
Orchestral chair scheme					1,000	1,000
Fundraising	events			3,581		3,581
Music score	sales			2,425		2,425
Total 2019				95,814	45,027	140,841

			Unrestricted	Total
			funds	funds
			2020	2020
			E	5
Bank	interest	received	15	15
			Unrestricted	Total
			funds	funds
			2019	2019
			F	5
Bank	interest	received

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
				E	E	5
Direct	and	support	costs	34,691	18,456	53,147
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019	2019	2019
				F	5	F
Direct	and	support	costs	95,697	45,027	140,724

	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	5	6	E
Concert expenses (see note 21)		18,456	18,456
Rehearsal expenses	21,603		21,603
Marketing and publicity	686		686
Youth choir expenses	3,153		3,153
Music score purchases	2,885		2,885
Total 2020	28,327	18,456	46,783
	Unrestricted	Restricted	Total
	funds	funds	funds
	2019f	2019 5	2019 6
Concert expenses	58,185	44,027	102,212
Rehearsal expenses	21,865		21,865
Marketing and publicity	1,099		1,099
Orchestral chair scheme		1,000	1,000
Youth choir expenses	5,025		5,025
Music score purchases	2,997		2,997
Total 2019	89,171	45,027	134,198

			Unrestricted	Total
			funds	funds
			2020f	2020 6
Insurance and music licensing			330	330
Miscellaneous			1,871	1,871
Charitable	donations		512	512
Governance	costs - Independent	Examiner's fees	3,651	3,651
Total 2020			6,364	6,364

								Unrestricted	Total
								funds	funds
								2019	2019
								5	5
Insurance	and		music licensing					330	330
Miscellaneous								3,211	3,211
Charitable	donations							373	373
Governance		costs - Independent				Examiner's fees		2,612	2,612
Total 2019								6,526	6,526
Independent		examiner's		remuneration
								2020	2019
								6
Fees payable		to the Charity's			independent		examiner for the independent
examination		ofthe Charity's			annual accounts			3,600	2,540

	Concertand
	other equip.
Cost or valuation
At 1 September 2019	2,238
At 31August 2020	2,238
Depreciation
At 1 September 2019	2,238
At 31August 2020	2,238
Net book value
At 31August 2020
At 31August 2019

		2020	2019
			5
Due within one year
Trade debtors			7,207
Prepayments	and accrued income		1,846
Tax recoverable		5,101	12,367
		5,101	21,420

				2020	2019
				F	5
Trade creditors				2,613
Other creditors					1,333
Accruals	and deferred		income	13,600	4,470
				16,213	5,803
				2020	2019
				E	5
Deferred	income at 1 September 2019			1,114	12,567
Resources deferred during the year				10,000	1,114
Amounts	released	from previous periods		(1,114)	(12,567)
				10,000	1,114

		Balance at 1				Balance at
		September			Transfers	31August
		2019	Income	Expenditure	in/out	2020
		E	F		6
Unrestricted funds
Designated funds
Designated Fund (Youth
Choir)		8,801	4,141	(3,153)		9,789
Generalfunds
GeneralFunds		66,161	60,605	(31,538)	(6,661)	88,567
Total Unrestricted	funds	74,962	64,746	(34,691)	(6,661)	98,356
Restricted funds
Orchestral chair scheme			750		(750)
Concert sponsorships			11,045	(18,456)	7,411
			11,795	(18,456)	6,661
Total offunds		74,962	76,541	(53,147)		98,356

Statement offunds	- prior year
			Balance at			Balance at
		1	September			31August
			2018	Income	Expenditure	2019
			E		6
Unrestricted funds
Designated funds
Designated Fund (Youth Choir)			9,996	3,830	(5,025)	8,801
General funds
General Funds			53,689	103,144	(90,672)	66,161
Total Unrestricted	funds		63,685	106,974	(95,697)	74,962
Restricted funds
Orchestral chair scheme				1,000	(1,000)
Concert sponsorships				44,027	(44,027)
				45,027	(45,027)
Total offunds			63,685	152,001	(140,724)	74,962

Summary	offunds - cu	rrent year
		Balance at 1				Balance at
		September			Transfers	31August
		2019	Income E	Expenditure f	in/out 6	2020 6
Designated	funds	8,801	4,141	(3,153)		9,789
Generalfunds		66,161	60,605	(31,538)	(6,661)	88,567
Restricted	funds		11,795	(18,456)	6,661
		74,962	76,541	(53,147)		98,356

Summary	offunds - prior year
			Balance at			Balance at
		1	September			31August
			2016	Income	Expenditure	2019
				6		6
Designated	funds		9,996	3,830	(5,025)	8,801
General funds			53,689	103,144	(90,672)	66,161
Restricted	funds			45,027	(45,027)
			63,685	152,001	(140,724)	74,962

Analysis	of n	et ass	ets	between funds - current pe	riod
					Unrestricted	Total
					funds	funds
					2020	2020
					6	6
Current	assets				114,569	114,569
Creditors	due	within	one	year	(16,213)	(16,213)
Total					98,356	98,356

Analysis ofnet assets between funds - prior period
	Unrestricted	Total
	funds	funds
	2019	2019
	6	F
Current assets	80,765	80,765
Creditors due within one year	(5,803)	(5,803)
	74,962	74,962

21.	Concerts 2019-2020	Concerts 2019-2020		Festival-	Festival-	Carols	Vespers	Faure	Beethoven	Total
			V-W &		Ramirez
	Income
	Ticket Sales	(Gross)				5,416	8,818			14,234
	Sponsorship				5,045	3,000	3,000			11,045
	Other Income					1,033	652			1,685
					5,045	9,449	12,470			26,964
	Expenses
	Soloists' and	conductor' s
	fees				3,527	825	2,619			6,971
	Players and	choir extras
	fees				2,302	1,295				3,597
	Venue Hire					1,465	2,450			3,915
	Other expenses				1,030	1 064	1,685	195		3,973
					6,859	4,649	6,754	195		18,456
	8 811(L	2	~1,814			4,844	5,218	~195	0	8,508
22.	Profitl(Loss)	on sales	of	merchandise					2020 6	2019 f
	Sales ofMerchandise		(folders,		CDs etc.)					100
	Less: total cost ofexpenditure
	Profit/(Loss)									100

Programme Sal	es &Costs
	Festival-	Carols	Vespers	Faure	Beethoven		Total
	V-W &Stanford
	6					F
Sales Less costs		760	652 508				652 ~1,258
Profit/(Loss)		(760)					(616)

CSYouth Choir 201	9-20Income and Expenditur	e Account
Income		Expenditure			E
Subscriplions	3,141	Rehearsal fees	(conductor)		2,080
Sponsorship	1,000	Rehearsal fees	(accompanist)		805
Music score sales		Other expenses			268
	4,141				3,153
CSYouth Choir Balance Sheet 2020
			2019		2019
		E	K
Fixed assets
Tangible assets
Current assets
Trade debtors				300
Cash at bank and in	hand	9,789		8,501
Total current assets		9,789		8,801
Creditors: amounts	falling due within one year
Net current assets			9,789		8,801
Net assets			9,789		8,801
The funds ofthe charity:
Designated Youth Choir Fund			9,789		8,801