Charity number 265138 CANTERBURY CHORAL SOCIErY UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st AUGUST 2024 Conterrt8 Rderene8 and administrativè dètals of ts Charity, its Trusts&8 and advts¢rs Tru8tee8' r8POrt p6 Ind&p8ThJent 8xaminer's rop)n p7 Statementof financial activbtses Balaneo 8h8èt Notss to thg financlol ststsmgnts Reforen¢e and adminlstratlve detall8 of tho Charity, its tru8teM and advlsors for the year ended 318t August 2024 Brigadwm J Meardon, Chaimian MrA J Mel￿, Secr8t8ry DrA RAstbury, Tr￿urar Drm Coupe Mr G Webb Mrs P Webb Mr R Gar1￿k Mrs T Girling Mrs J Gullin8ne Ms Helen Rushton Mr K Back- r8tir8d during the year MrA Johnson- join8d during the y88r Mr D Whi18house Mrs R Effeny Ms E Pr8mier- r8bred during the year All Goodall-lthned during the year Charity reglstered no. 265138 Prlnclpal offl¢e Hon Tr8asureT 37 Preston Grove Faversham Kenl ME13 8JY In(*pendent Examlnor Mr J C Mullord CA 81 Ashford Road Fav8r$h8m Kent ME13 8XW Bank8 Lloyds plc Natwesl Barclays TRUSTEES. REPORT FOR THE YEAR ENDED 31st AUGUST 2024 The Trustees present their annual report along with the linanctal statements of the charity for Ihe wr end8d 31st August 2024. The tinancial statgmenls have been prepared In accordance with th8 accounting wllcies s8t out in note 1 to the accounts and comFJy w(th the charitvs governing docum6nt, the Charities Aot 2011 and th8 requirernents of the ststement of Recommend8d Practice 'Accounting and Reporting by Charities effoctive from 1st January 2015. Structure, Governance and Management The Society Is an unincorporated association govemed by fts rules adopted 15th May 1951 and am8nded 16th May 1973, 18th January 1994 and 7th May 2013. It is a registered charity, nurnber 265138. The Society is controlled by the Tnjstees. whose names are listed on page 1 of this report. Trustees holding positions as officers of the Society are elected by the members al the AGM. Other trustees are elected lo positions of responsibility which 8ntiUe them lo automatic appointmgnl as ex officio tnrstees. Appropriate experienc8 is needed rather than formal tralnirKJ. Obiectlves and A¢tlvltles The Soclews oblecllves are lo educate the public in the arts and sciences and. in parttcular, the art and science ol musi¢ through the presentation of concerts and other actlvtties. Publlc Benellt The Society is the largesl and most prestigious cholr In Kent and one of th8 most prestigious in the South of Engkind. As such, il takes seriously its role of providing muslcal performances of excellence al its eoncerts. The choir 1$ prepared lo high standard5. Wlth weekly rehearsals throughout the year. The Society promotes public concerts at whlch the members perform with professlonal musiaans. There are usually four concerts annually, generally in Canterbury Cathedral bul occasionatly in other venues. One of these concerts has been given as part ol the Canterbury Festival since 1984. In addition, the Soclety giv8s an annual carol concert In Canterbury Cathedral, with speclal focus on particlpation by children. We have achi8ved success in intrcKJucing young people lo the choral repertoire and participatir@ through our thrlvlNJ Youth Cholr of talented chlldren. some ol whom join the main choir in due course. They rghearse and asplre lo Ihg same professional standards as tre adult choir and take part in the majority of our concerts. Quite apart from &nhancin9 the overall sound ol the choir. the experience is highly educational. and we receive comments trom parents about the further benefits to their learning al school and their enhanced18vels of concentration. They also acquire the disclpline of orderly behaviour during long p8riods in a concert. This gives them insight into what Can be achleved, and a boost lo their conlldence from knowing that thèy are a part ol the result. We aso encourag8 young people to loin us with ￿nceSS1on$ to offset membership fees. A¢hlovom•nts and P•rformance Our performances in our 2023-24 soason were.. Haydn, Th8 Crgation, with Keri Fuge, Christophor Bowen, William Gaunt and the English Chamber Oicheslra, as part of thg Canterbury Festival ol Arts. sponsored by Fenwick. Our Family Carols, supported by the Festh"val Brass Ensemble and Dawd Newsholme Iplawng the organ of Canterbury Cathedral), sponsored by Pharon Independent Financial Adwsers. zart,. Requiem and Syn7phony 39 and Durante., Magnificat, with H8len Neeves, Alexander Chance, Greg Tass&ll, Leo Selleck and The Hanover Band. sponsored by WeThJi Atherton. Britten. Spnng Symphony. Copland, Appalachlan Spnng. Holst.. Thè Hymn ofJ8SUS With Nina Bennet, Jess Dandy, Peter Davoren and The London ￿Zart Players. sponsored by the Henry Oldfield Trust. This was Richard Cooke's 40th year with the choir. Our Youth Ch)ir joined us for each of our concgrts this season, it continues to U)rive as an essential part of our music making. In January 2024. our music director, Richard Cooke. pr￿nted a fvll day slngiThJ workshop"Find Your VO￿0. at Collyer FergUs￿n. K8nt University at Canterbury. focussing on volce produclron and practtsiro it on a range ot choral axtracts. We were parttularly pleas8d to we1corr￿ lor the start of our season in September 2023. Gareth Valone OBE. who had ioined us as our new Palron. Flnan¢lal Review After makitvJ appropriat8 enquiries. the Tiustses have a reasonab16 8xp8Ctatton that the Charity has adequate resources to conb'nuè in operational 8XiSter￿e for tFk8 foreseeable future. For this reason they continue to adopt the going concern basis in preparlng the Itnancial stalem8nts. Fur1her details regardlng the adoption of the going corttm basis can be found in the accounting policies. The Soci8Ws incoming resourcos received this year, including sponsorships for followiry year of £I0,(X)O were £126,599 (previous year £146.9341. The total amount of ￿ndS hekl al the yearfs end amounted to £139,538 (pr8WOUS ye8r£l36,287). The Society is committed lo th8 challenges of inter8sting and lesser-known works, balancing these against th& familiar repertoire. R•8•rv•s Poll¢y The Society's pollcy is lo keep a mlnimum of £60.000 at all lime$. R8seNes below this minimum can be expected In Some years during the period betsveen the final ¢oncert of the year {In June) and th8 end ofA￿u$l. For the current period, the cash Wances held amount to £131,355. Rl8k Ravlew The Trustees are aware ot their duty to identrfy and revlèw the risks to which the Souety is exposed, and to ensure thal appropriate controls are in place to prowde reasonable assurance against IraLxI and grror. As lar as thysical risks arè conc8rned. a formal and thorough rlsk assessment is done before each wncert in collaboration wlth Canterbury Cathedral authorlties, covering aspects of health and safety such as wh8elchair placement, platfomi safety, 88aling etc. Th8 Society maintains an insurance policy which covers it agairist third paty claims a￿1 also against the risk of cancellation of concèrts, due, lor example, to the indisposition ol arosts. As lar as financial risk is concerned, thè Society's accounts are subjected to independent examination each year, and during the year the Trustees arè PTOVtded with inlerim ac¢ounls for the cuNent year al eath meeting. The Treasurèr M￿ntaInS ck)sè vigilance over receipts and expenses with the aim ol ensurlng that thg cash bala￿ rem&ns, and can be expected to remain. above the reseThe limit adopted by Society. Plan6 lor the Future Having been able to give a full programme of concerts this season, the Society plans a variety of works lor Ihe coming year, with a second workshop. Statement ot Tru5tg98' Respon8lbllltle8 The Truslees are rosponsible for preparing th8 Trustees, report and the financlal stalemgnts in acrordance with applicablo law and United Kingdom accounting standwds {United Kingdom Generally Accepted Accounting Praclic&)- The law applicable lo charitses in England and Wales requires the Truslees to prepare ffnarKial statements for èach financid year that give a true and fair view of the state of affairs of the Charity and ol its incoming resources and appllcallon of resources, including its irwme and expenditure for that peric¥J. In preparfng these financial $tat8ments, Trustees are required to.. Sel•ct suitabl8 accounting wlicies and then apply them consislenlly., Observe the methods and principles of the CharNiès SORP IFRS 102): Make jLKlgments and accountiry estimates that are reasonable and prudenl", Stale whether applicable UK Accounting Standards IFRS 1021 hav8 been followed, subject lo any material d8partures disclosed and explained in the financlal statements. Prepare the financial statements on a going co￿eM basis unless it is inapprokyiate to presume that th8 Charity will Con￿nUe in business. The Trustees are respK)nsible for keeplrKJ adèquate accounting records that ar& sufficient to show and explain the Charity's transacb.ons and disclose with r8asonable accuracy at any time thg finarKial position of the Charity and 8nable them to ensure that the financial statements comply with the Charities Act a)11, the Charity (Accounts and Reports) Règulations 2008 aTrJ the provison8 of the Trust deed. They are also i&sp)nsible for safeguarding the assets of the Charity and hence for taking reasonable steps foi the prevention arKI detection of fraud and other Irregularities. Approved by order ol the members of thè board of Trvstees and signed on their behalf by.. date . Brigadl8r M J eardon Chalman INDEPENDENT EXAMINER'S REPORT FOR YEAR ENDED 318t AUGUST 2022 l ￿port to th8 Charity Trustees on my examinalK)n of th8 accounts of the Cartethiry Ch¢*al Society for th8 year ended 31st Auwst 2024 which are set out on pages 7 to 16. R•4￿n$•bIlItles and Basls ol R¢ AB the Tru5te8s of the Charity. you are responslbie for the preparation ol the accounts in acwrdance wlth the requirements of the Charities Act S)11 (Yie 2011 ACV). I report Ni résp&t of my examination ofthe Ch*ity's accounts carried out under section 145 ol the 2011 Act and in ¢arrwng out my examination I have loilowed all the appllcabie Directions glven by the charity Commsssion under Ilon 145{51{bl of tho Act. Ind8pondent Examiner's Statam I have completed my examlnation. I confimi that Th) matters have come to my attenlkln In connectlon wtth Ihe oxamination gving me cause lo believe that In any materral wpect: aecJJuntlng records were not kept In respect d the Charity as requlred by s&tion 130 01 the 2011 Act,. or 1he 802)unts do Mt accord with those records: or the aco)unts do comply ￿th the applicable requirements ¢oncefrMng the lonn and wnlent of accounts set out In the Charities {Accounts and Reports) Regulatlons 2008 other than any requirement that the accounts give a Irue and f8if view which ks not a matter conslder8d as part ol an ind8penderrt examinth'on. I have no concem8 have (>yne aw8$ rm) other matters in connec1k￿ with the examlnation to whith attention shoukd be drawn in thls rewrt In order to enable a proper understanding of th8 accounts to be reached. This 18POrt is made solely to tho Chartys Trustees, as a body, in acoordan(* with Part 4 of the Charhlès lAC￿unts and Rep(xtsl R&3ulations 2008. My work has been undertaken so that I mighl 8tat8 to the Charitys Trustees those matters l am required to state to them in an independent examiner's reFX)rt and for no other purpose. To the full8St extent permitted by law, I do Th)t accopt or wume rosponsibility to anyone other than the Charity and the Charity'8 Trustees as a for my wort( or this reix*1. Signed *31+1￿1< Mr J C Mullord CA Tho Statement of Fthartial Activldes ￿lud•S am gain5 and109888 recwlséd In the year. tablèg lorm part of Ilnancial 8tatements. STATEMENT OF FINANCIAL ACTMTIES YEAR ENDED 31st AUGUST 2024 Maln choSr actlvltt•• YouthchoFr | R08trtet de8ignat8d lund• Totsl lunds Total fundB 2 INCOME All Charltabl• ad¥ltl•8 durfng 202>24 110062.57 10.8fy).CKJ 126,599.57 146.934.31 11OW157 1 £ 4,937.iXI 10WO.Th) I26W9￿7 1449x31 EXPENDrruRE £ 1111.994.36) t 111.354.86) ltharftablo) T￿n￿Or of R•$trk￿ Funds 25.800.C•J £ P5.800. 188,194.361 £ 111.354.66) £ Ps,8(x).00) £ (123,349.021 (175.758J Net In¢omo 1•xp•nth￿rn1 24.86821 £ 18,417.W i £ (14oixJ.IxI) 31,17&63 RECONCIUATION 101.498.17 £ 9.789.70 £ 25,IXJO.C4J 138287A7 105,171.24 24.668.21 £ 16,417.66) £ 115,C#X).001 32SO.55 31,17&63 Total lunds eanlod forward 126,186.88 £ 3A72XM £ 10,000.00 139W&42 BALANCE SHEEf AS AT 31st AUQU8T 2024 1.120. i.1￿.00 1$*821 77&LiI 61WI.76 ,4&.71 e 147,723.42 UABIUllV8 CrndM#rnlAF From &OFA D•*Mt•d Iwd•,' Ytwth fjhotr 32ré.04 9.rn70 R••Met•d ￿nd• lo,￿00 The flnanclal sfgnod on sialemenls wer8 aFproved and author18ed lor Issue by the Tfustees and Ir b8half by: date ') P 2025 Brig4er Ch&mMn J M8anlon NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 318t AUGUST 2024 G•n•rnl Infomiatlon Cantsrbury Choral Society is an unin¢orp)rated charity registered Sn Engl*r￿. register￿ number 265138. In lh8 event ol tha Charity beiTrJ wouTrJ up. the lithltty in respect ol Ihè guarantee is limited to £1 per m9nknr ol the Charty. The address of legistered officg is given in the ¢harity ￿Mi8*On on page 1 01 th&se financiaj stalgments. The natuw ofthe Chavivs operalions 8t)d prircipal activities a￿ to educate the PL*Jlic In the art8 and sci&nces and In parricular the art and sei&nc• of mu6rc by the pr95entalion ol o)ncetts and other actlvrttes. Aceountlng Policl•B BASIS of preparatlon ol fimnclal 8tat•m•nt• Th8 ￿nanCIal slatsments have been prepar8d in ￿rda￿ wth the Chatty's SORP IFRS 1021 Ac¢ounting and RewrfrrfJ by Charittes.. Statsm8nt of Re￿Mmended Plac1￿0 aF)plicable to charili&8 preparing Ih811 a¢o)unts in a¢wrdance with th• Financlal ReF4)rtirg appltcable in the UK and Rewblic ol Ireland {FRS 102118ff¢thivg 1st January 2015>, the FinWK1￿ Rop)rtrng Standard applicant in the UK and Republic of Irgland IFRS 1021 and the Charl￿a$A¢1 2011. The finanejal stat8m8nts have been prépared to giv8 a 'true arKI fai¢, vw and have depaned Irorn the Charit￿$ IAc¢ourits and Reports} R*gulations 2008 ￿lY to thg requwed to prowde a'lrue and lalff v￿. This departure has involv8d following the Charthes SORP IFRS 1021 effective for accounts'ng periods tsginnirg 1 January 2019. Canlgrbury Choral Sc¢iety megts Ihe d&linition ol a p￿y[C benefit entity under FRS 102. Assets and liablllt19$ arg initially recogni8&d at hi8tori¢al cost or trans&￿1)n value unl8ss otherYas8 statgd in the rejgvant acix)unting policy. The Chwity has apF4ied the lat88t SORP atyl do$3 r￿t indudè a cash Ibw statement on the ground8 that it is applytng FRS 102 se¢bon 1A. Thg fIna￿￿1 ststements aro prepared on 8 9Jing ￿nCern basis under the hBtori¢al cost ￿nvOn1￿)Tr modlfied to indude certain items at lair value. Th& Ilnancial slatements are presènl8J in Stsrfing whkh is thè fU￿t￿nal curronw of the Charty. The 8ignrft8nt atxixinthng policies appllgd in Ihe wepatathon of this ffinanc1￿ slatsment ar8 W out b8hJw. These WI￿1•$ have been consistenuy 8ppli8d to all years presenbj unless othe￿iS￿ 8tst&J. Golng concern The a¢￿Unts have been prepared on a going ry)rKern basis. On this bas1$. no materkql uncertalntts that may cast signthcant doubt atK*ut the ability ol ts Ch￿lty to continue as a goiTrJ con¢em have been identMled by the Tntstg9& All Incomè is reCognis￿ oncè the Charity has antillgment to tho In￿Me, tt is prob8ble that the incknme will be received and thtr amount ol income recelvable can be measur&J reliably. InLa)me tax ieeovarbble in relation lo don*itsns receivgd under GiftAMI or deed8 of covenant is r8cognised at th• tim• of the donation. Expendlturo Expenditur8 Ss r¥￿)g￿ls￿d oroè th&rg 1$ a legal or COnstn￿￿ve obllgatron to transfer econom￿ bénefft to a third paty, it is probabl that a transfer of economic benefits will be required in sett￿M￿nI and the amouni ol the ob1￿jaI￿n can be measured r8liably. Expendrturè ig (4assified by actiwty. Tho costs ol each advity are made up of the total ol direct ¢08ts and sharad costs, ind￿lIng support costs involved in undertaking 8ach actimty. Direct (Xbsts attributab￿ to a wngle acmy are allocated dwgdy lo that actwty. Shared costs that contribute to morè than one actlvhy and support Cg¥t8 thal are nol attributabl8 to a single a¢tiwty are appoth"on8d belween those activities on a basi8 consistent with Iho use of resourc8s. Central staff costs are albcated on ihe basis of lime spent. and deprecation charges are allocated on th8 POrti¢fi ol the assths use. Expenditure on eharrtablg acthwth8s is ifLiJrre(l on diredy undortakiThJ the activi￿0$ wh￿h further the Charrty s c&l8ctivo$ a8 well as any assodaied support costs. AII 8xp8nditure is inclusive of irrecoverable VAT. Governance ￿sts Include those Costs as8odat￿ whh mething lh& ¢onstitut•)nal and stathrtory requirements ol the Charity and I￿lUd8 the indepgndent eXamIna￿C*n 1&0$ o)sls linked to strat*Jic managernenl of the Charty. Intorest recolvablo Inleresl on lunds ￿kfj on deposit is included %then ree8ivth• and the arrK>Emt can be measured reliably by the Charty. This ks nomi81￿ Lpon notlti'eat￿n ol Iha intorost paid or payabl8 by tha institutb)n with whom tho funds are deposTted. TarwJlblg Ilxed awets and deprgcSatlon TaNJible Iix8d ass•ts ar• initkalty r8cognis8d at cost Aft8r rocogntbon, und8r wst model, tarrfJil)le ffixed assets ar8 measured at cost less accumulatsd depreCIat￿n and any Bccumulated impairment bs888. All co￿8 Inwrred lo bring a tsngible fixed asset into ils intended working Condition shouhl be included in the meagjremenl of ¢X&St. D4*reckgtkJn 18 charged 80 as to aF1￿le the ¢ost ol tanglble fixed 8888ts1888 thélr residual value over their estimated u8eful lives th• straight.line m¥thod. Depro¢i4ti(m on ￿nc￿rt and other eiwipment is provided on a stiwght-llno basls at 15%. Stock# Strxks are ValL￿d at the lower ol cost and net re￿ISab￿ value. Trad8 and other debtors are iecc*Jnls8d ai the se￿&m0n1 amount alter any trade discount offered. Prepayments are valued at the amount prgpwd of any tr￿e di%y)unls du?. Cash at bank and In Cash at bank aThJ in ￿nd incI￿￿eS cash and S￿rt-terM hb3hly IKiuld investments wNh a short matuiity per￿￿ o11hree mon1h8 or ss from the date of aCquis[￿)n or opering ol the deposit or similar aecounL 2.10 Ll8blllll•8 Llat41Nles are recognlsed when Ihere18 an obllgath)n ai the balancè Sheet date as a resuft ol a past event, it is prOb￿e that tr•nsler ol L*n8frt will b8 r8whr•d in 8*llarn•nl, and thg amount of the sethemenl can be estimatod ￿1iabty. Liats'lrbes are re￿gnISed at the amountthat the Charrty antici?ates it will pay to sètll8 thè d8bt or thé amtsunt rt has r•c*v8d as advanced payrnents for the gcods or seThices li must provide. 2.11 Hnanclal In$trum•nts Thé Charty only has financial assets and ffinttncs￿ b'abiliknes of a kiThJ that qu￿rfY as bas￿ financial instruments. Basic fin&￿181 in8trumenls are initially recTrJni3ed at tran5aclK)n value and sth)s&]uen1fy measured at their setuement valuo with the exceptbn of bank loans, which ar8 subsgquentty measured at ankybsed c03t Using the effective intsre6t method. 2.12 Fund a¢countlng G￿eral lunds aTe ￿TeStriCted funds avwlabb for use at Ihe discrelion ol Ihg Trustses In futhranco ol th9 g¢nwal Oble￿1v¢S ol the Charity and have not been de8ignatsd lor other purp08es. DeshJnat8d funds comprise unrestrictsd funds 1hat have been set asid8 by the TrU￿98S for particular wrp0808. Thtr and use of each deswated lund is set OLrt in Ihe notes to the financial stèlements. Re8tri¢t8d fvnds are funds Ihat are to be used in ac¢ordan¢è With specffic restrictions imp)sed by donors or have been rased by the Charity for parbcular purposes. The costs of raising and adrninistering such lund$ arg ¢hargetsl concert InctsmE t 11i9X34 £ 14228.50 £ 1,93727,£35.17620 È 14327.( 746W1 EXPENSE8 CommS52lon on tlckel £ 1,295. Tkkets 2 1,865.18 1,053.08 4,21326 786.72 £ 776.73 £ 240.00 2.399.36 Advartl8kng Costs 59.41 £ £ 140A41£ 240.79 553.64 Sololgts and oonduelor 5200.00 £ 907.00 1.CO).(K e 3,883.00 £ 2.050.TrJ 350.001 £10,404.00 13.040.00 wcheBtro l extrao 1 £ 11,217.00 £ 1,￿.00 £ 22.540.83 £ 48,315A3 Inslrnmgth hlr• 350.00 840.00 1.190.00 cOn￿rt venu• h t 2,100.00 702.00 E 4.031.11) S￿50.00 12,663.00 Gre•n room. floww ¢èlerfng 48.15 £ 172.60 285.fAI 504.35 Total eosts £ 17A58.47 t 7.015.72 £ 2,05Z(Kl 521272.85 0099.44 Not Incomal¢••t £ (OA02.1• £ 7210.78 £ 11147•,£13.W.25 t 119.77& e 1427&13) 12 INCOME NOTE8 funds Fund• INCOME SUMMARY 2tr23.24 e 11Q8OU7 t t 1VMI £ 1rfgX31 COIK DEr￿L M•n*arn wbKrWon8 £ &1.542.1￿ I E 24771.00 £ 4,￿7.c t 4010.1 1,&3&86 P4lroM and Irl•nd••ub• e 10.950.QJ 7,827.60 HMRC ￿G￿AV￿•.22 &984.72 £ 11￿.21 f 14SO. È 46.597,31 £ SI2￿.05 £ 10,8C*).C £ 31,8￿.00 Bank Int•w••l Mc. 825.67 18&72 Ro111• Incom• Stoek 198.(KJ 78.(1) 42&00 ml 31.71 •oor• Ml i.oisA) Totsl £ IfVJ2J7 e 4937.(0 £ 13 EXPENDITLIRE NOTES fur EXPENDITURE SUMMAAY Dlr8Gt and co¥ts202344 £IIA157.68 DIAECT Cl)srs ¢on¢•rt ￿•ts pokl In y•Ar 74,089.44 £ 85,897.S7 s￿r￿ 16.795.48 e 14149.17 er•thiY• (Fknl 88goV￿lI￿rtrbl¢I 9.$05.00 Non-con¢￿ 1.375.11 90&16 Youth Cholr •xp•n¥wlolal £ 11.854.e6 £ 4.236.90 Pr8payrnent lor2024 È 1,27&00 T*)tsl direct co•ts 103115￿• | £ 11.3x66 Ell4991. lrn•urnno• *1 mu8le U¢•nolno 787.49 pr11￿nB. PD8tag• and •qUI￿￿rt 9S6.54 176.50 Chartl*l• doii#ikx* IFC Porchllphti eoi.00 974. Pakl eredknm 01202V23 6.626.C 28r. Patron •xp¥w81 pLeno￿l￿O I flow•ro 384.65 Commllt•• mo0llng 008ts 36&56 Fwl8nd• of¢gth•dr41 5.00 &oo Card pajrynwbt ¢omml••lon 47.52 24.71 Goven*r¢&eosts 800.00 Total I9￿76 £ 8T6￿? 14 DEBTON CREDrroRS AND STATEMENT OF R&8TRICTED FUN08 Debtom and pr8payrn•nts 21)23.24 ai 16188N2Q3 6,778.00 4684.72 t5.884.7¥ ata1*i*Aw 2024 226.00 7a Affl￿1 foaffi•t ￿lit10r24-2G 942.21 1.209. YC ztyw¥hbfor %12￿ th l.OC<).00 FC qporffjor4Np forX12a4 du• &ooo.oo Total w at 31•t Aug 2024ft0 bal Credllor9 at1stSoPt2(rI3 c4Tryfoma￿ from 202243 121.06 8210.&5 Pald r•h•orn41 Tml• htr• mvklw )wor Paid kn82ts con¢ert¥4n￿ttIv* 11,890.001 CJ,250.(M)) (473.￿) PAIrf green rDom h P87.85J ai s1•t•￿I￿a*2024 YC C￿ 8t 51stPug2023 I4￿00 12th00 hts8 t,89aOO htr•Juno2024 840.QQ Totsl ai llt21¥tAuBust2￿ Ito knl R•#irlctsd Funds Re*trl¢tsd l￿d Tr•nslmd to Qeneral fund *•¥1 IstEoptsmb•r 20Ya E￿Ughtf￿Wmd 1$t8eptembEr202a 25.000.TrJ 4802.00 Trarnlorr•d w March eoncqrtz)24 20.(￿.￿) Tran•fer￿d to Junè conc*1￿24 S,OLhJ.QO 10.orKJ.00 a5,8QO.OQ t 25,800.00 L•aa Jurn¥ knn¥lmd In yeEr 8PJHnc•at81￿￿JU￿t￿trm *> c*ryforward 15 DESIGNATED FUND: YOLwfH CHOIR 2ty23-24 INCOME b•crtMlonll £ 4.937.C(I 5.010.LXI 28.18 12T.80 210.(KI Reh&qr•al f••4 conththr 2.024.00 Z640.rt1 7.fth.00 1.46&50 t 14417. m.70 STATEMENT OF FUNDS 2￿2￿24 1st SW*3 , inMm• •xp•nilluM tran•l•r 31•tAu9 2(Q4 UNRE8TRICTEO 0•￿9n8t¢d fund% y￿rth cholr 9,789.70 4.937.QO E 111,$54.66) 3,372.04 Maln cholr Qomral f4md8 Totsl uM•&tricled fund¥ t 14S1&42 RESTRICTED 25.c￿.00 £ 10.8(K).00 e w.800.00) T¢rtal fund8 1*1 S8pt2A 9.01&¢70 £ 5.OIQ.IXI £ {4.23&30) 9.76￿70 E 111,287.87 5.802.CX7 £ 31.8mOO £ U2.602.QOJ È 24LJJO. TO￿￿￿dI £ IVTA7 16