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2023-03-31-accounts

– The Chopin Society (London) Registered Charity No.271562

Income & Expenditure for Main Chopin Society A/c at Lloyds for Year Ending 31[st] March 2023

Balance at Bank on 31stMarch 2022 11134.00
Add INCOME
Subscriptions 9544.50
Concert Income 9211.67
Members’ Matinées (3) 2676.00
Mailings 280.00
Donations 344.00
Sponsors for Hatchlands concert June 2023 donated at New Year Party 3040.00
Reform Club New Year Party January 2023 7515.00
Royal Over-Seas League Concert June 2022 (Celebrating HMQ’s
Platinum Jubilee 2310.50
Wigmore Hall Gala October 2021 (paid into wrong A/c) 100.00
Bequests: (Mrs. Joyce Harasowski 6692.80; Mrs. Yvonne Clarke 10,000) 16692.80
Allocation from Gala A/c: 25,000 for 22-23; 10,000 for 23-24
35000.00
Miscellaneous 84.00
------------
Paid into Main A/c during Year Ending 31stMarch 2023
86798.47
86798.97
-----------
97932.47
Less EXPENDITURE
Venue Hire
3120.00
Artists’ Fees (for 8 concerts)
23391.49
Post Office, Printing & Stationery
5422.10
Steinways Tuning etc. excluding 4 paid in April 2023 552.60
BAFM Membership & NFU Insurance 470.00
Lark Piano Insurance (for this year and refunded to RC for her card
Payment last year) 396.10
BT
1090.73
Secretary’s Honorarium
14000.00
Artistic Director’s Honorarium
6000.00
Website & Computer
1265.27
Merchandise (books etc. bought by Marek) 18.00
Marek’s Honorarium
2000.00
Extra Help, Food, Wine & Flowers 853.05
Advert: ½ page in programme for POSK Chopin Festival 400.00
Other Ads.
160.05
Adoption of Chopin Pleyel at Hatchlands
1000.00
Young Pianists’ Chopin Competition at Ognisko
2200.00
Miscellaneous, Refunds, fares, hospitality
1896.62
Accounts Checking
250.00
1*ROSL Concert Catering & Flowers. Hire costs of 2040 paid last year 1721.90
New Year Party at Reform Club: Hire & Catering
13916.00
------------
Total Expenditure paid out of Main A/c in Year Ending 31stMarch ’23 80123.91 80123.91-
-----------
Balance in Main A/c on 31stMarch 2023 17808.56

– The Chopin Society (London) Registered Charity No.271562

Income & Expenditure for Main Chopin Society A/C for Year Ending 31[st] March 2023

Expenditure from Main Chopin Society A/c for Year Ending 31[st] March 2023 Beside Expenditure for Year Ending 31[st] March 2022

2022-2023 2021-2022
1* Venue Hire (2040 in 21-22; hire of ROSL in June 22) 3120.00 3260.00
2* Artists’ Fees 23391.49 11300.00
Post Office, Printing & Stationery 5422.10 1956.97
3* Steinways Tuning etc. 552.60 1182.60
BAFM Membership & NFU Insurance 470.00 470.00
Lark Piano Insurance including this year and last 396.10 -
BT 1090.73 799.59
Secretary’s Honorarium (reduced in 21-22) 14000.00 10000.00
Artistic Director’s Honorarium (reduced in 21-22) 6000.00 4000.00
Marek Ostas Honorarium 2000.00 1835.00
Website & Computer 1265.27 339.95
Merchandise (books) 18.00 -
Accounts check 250.00 -
Extra Help, Food, Wine, Flowers
853.05 304.00
Advert: ½ page in programme for POSK Chopin Festival 400.00 -
Other ads. 160.05 24.00
Adoption of Chopin Pleyel at Hatchlands 1000.00 1000.00
Miscellaneous, refunds, fares, hospitality 1896.62 328.19
Wigmore Hall Gala October 2021 - 19170.00
Young Pianists Chopin Competition at Ognisko 2200.00 -
ROSL excluding hire of 2040 paid in previous year 1721.90 see above
Reform Club New Year Party 13916.00 -
------------ ------------
80123.91 55970.30

1 Venue Hire for January, Feb & march not yet paid 2 Artist’s fee of 1500 not yet paid out 3* Tuning up to February 19[th] paid in April 2023 (658.80)

– The Chopin Society (London) Registered Charity No.271562

Income & Expenditure for Main Chopin Society Account at Lloyds For Year Ending 31[st] March 2023

Income from Main Chopin Society A/c for Year Ending 31[st] March 2023 Beside Income for Year Ending 31[st] March 2022

2022-2023 2021-2022
1* Subscriptions
9544.50 6350.00
2* Concert Income
9211.67 2574.57
Members’ Matinées 3 this year; 2 in 2021-2022
2676.00 1206.00
Mailings
280.00 135.00
3* Donations and Sponsorship
3384.00 1570.00
Advertisements - 700.00
New Year Party Reform Club January 2023
7515.00 -
ROSL Platinum Jubilee Concert June 2022
2310.50 -
Wigmore Hall 50thAnniversary Gala October 2021 100.00 41967.50
Miscellaneous 84.00 93.00
Merchandise – Sale of special music stand - 2460.00
Bequests: 6692.80 & 10,000
16692.80 -
4* Allocation (25,000 for 22-23;10,000 for following yr)35000.00 -
----------- -----------
86798.47 57056.07

– The Chopin Society (London) Registered Charity No.271362

Income & Expenditure for Gala A/c at Lloyds for Year Ending 31[st] March 2023

Balance in Gala Account on 31stMarch 2022 169521.44
Add INCOME
7 October 2022 Members’ Matinée* 14.00
21 November 2022 Members’ Matinée* 14.00
30 December 2022 New Year Party* 60.00
20 February 2023 Subscription* 65.00
20 February 2023 Members’ Matinée* 14.00
--------
Paid into Gala A/c during Year Ending 31stMarch 2023 167.00 167.00
-------------
169688.44
Less EXPENDITURE
12 May 2022 Allocation to Main A/c for Year Ending 31March 2023 25000.00
12 May 2022 Belonging to Main A/c 271.00
10 August 2022 Purchase of bronze Chopin hand by Clésinger 18,000.00
24 February 2023 Allocation to Main A/c for Year Ending 31 Mar ’24 10,000.00
------------
Total Expenditure paid out of Gala A/c for Year Ending 31 March ’23 53271.00 53271.00
-------------
Balance in Gala A/c on 31 March 2023 116417.44

*These items belong to the Main A/c and will be transferred to it this year.

– The Chopin Society (London) Registered Chairty No.271562

The Chopin Society Gross Income for Year Ending 31 March 2023

Main Chopin Society Account Gross Income 86798.47
The Chopin Society Gala (St. Nicholas) A/c Gross Income 167.00
-----------
Chopin Society Gross Income 86965.47
The Chopin Society Expenditure for Year Ending 31stMarch 2023
Main Chopin Society Account 80123.91
The Chopin Society Gala (St. Nicholas) A/c 53271.00
-----------
Chopin Society Total Expenditure
133394.91
Balance in Main Chopin Society A/c on 31stMarch 2023 17808.56
Balance in Gala (St. Nicholas) A/c on 31stMarch 2023
116417.44

The Chopin Society owns assets in excess of £130,000, including its Steinway piano, portraits, medals, a letter of Chopin and a bronze hand of Chopin – the only one signed and dated by the sculptor Clésinger.

– The Chopin Society (London) Registered Charity No.271562

Income & Expenditure for Main Chopin Society A/c at Lloyds for Year Ending 31[st] March 2023

Balance at Bank on 31stMarch 2022 11134.00
Add INCOME
Subscriptions 9544.50
Concert Income 9211.67
Members’ Matinées (3) 2676.00
Mailings 280.00
Donations 344.00
Sponsors for Hatchlands concert June 2023 donated at New Year Party 3040.00
Reform Club New Year Party January 2023 7515.00
Royal Over-Seas League Concert June 2022 (Celebrating HMQ’s
Platinum Jubilee 2310.50
Wigmore Hall Gala October 2021 (paid into wrong A/c) 100.00
Bequests: (Mrs. Joyce Harasowski 6692.80; Mrs. Yvonne Clarke 10,000) 16692.80
Allocation from Gala A/c: 25,000 for 22-23; 10,000 for 23-24
35000.00
Miscellaneous 84.00
------------
Paid into Main A/c during Year Ending 31stMarch 2023
86798.47
86798.97
-----------
97932.47
Less EXPENDITURE
Venue Hire
3120.00
Artists’ Fees (for 8 concerts)
23391.49
Post Office, Printing & Stationery
5422.10
Steinways Tuning etc. excluding 4 paid in April 2023 552.60
BAFM Membership & NFU Insurance 470.00
Lark Piano Insurance (for this year and refunded to RC for her card
Payment last year) 396.10
BT
1090.73
Secretary’s Honorarium
14000.00
Artistic Director’s Honorarium
6000.00
Website & Computer
1265.27
Merchandise (books etc. bought by Marek) 18.00
Marek’s Honorarium
2000.00
Extra Help, Food, Wine & Flowers 853.05
Advert: ½ page in programme for POSK Chopin Festival 400.00
Other Ads.
160.05
Adoption of Chopin Pleyel at Hatchlands
1000.00
Young Pianists’ Chopin Competition at Ognisko
2200.00
Miscellaneous, Refunds, fares, hospitality
1896.62
Accounts Checking
250.00
1*ROSL Concert Catering & Flowers. Hire costs of 2040 paid last year 1721.90
New Year Party at Reform Club: Hire & Catering
13916.00
------------
Total Expenditure paid out of Main A/c in Year Ending 31stMarch ’23 80123.91 80123.91-
-----------
Balance in Main A/c on 31stMarch 2023 17808.56

– The Chopin Society (London) Registered Charity No.271562

Income & Expenditure for Main Chopin Society A/C for Year Ending 31[st] March 2023

Expenditure from Main Chopin Society A/c for Year Ending 31[st] March 2023 Beside Expenditure for Year Ending 31[st] March 2022

2022-2023 2021-2022
1* Venue Hire (2040 in 21-22; hire of ROSL in June 22) 3120.00 3260.00
2* Artists’ Fees 23391.49 11300.00
Post Office, Printing & Stationery 5422.10 1956.97
3* Steinways Tuning etc. 552.60 1182.60
BAFM Membership & NFU Insurance 470.00 470.00
Lark Piano Insurance including this year and last 396.10 -
BT 1090.73 799.59
Secretary’s Honorarium (reduced in 21-22) 14000.00 10000.00
Artistic Director’s Honorarium (reduced in 21-22) 6000.00 4000.00
Marek Ostas Honorarium 2000.00 1835.00
Website & Computer 1265.27 339.95
Merchandise (books) 18.00 -
Accounts check 250.00 -
Extra Help, Food, Wine, Flowers
853.05 304.00
Advert: ½ page in programme for POSK Chopin Festival 400.00 -
Other ads. 160.05 24.00
Adoption of Chopin Pleyel at Hatchlands 1000.00 1000.00
Miscellaneous, refunds, fares, hospitality 1896.62 328.19
Wigmore Hall Gala October 2021 - 19170.00
Young Pianists Chopin Competition at Ognisko 2200.00 -
ROSL excluding hire of 2040 paid in previous year 1721.90 see above
Reform Club New Year Party 13916.00 -
------------ ------------
80123.91 55970.30

1 Venue Hire for January, Feb & march not yet paid 2 Artist’s fee of 1500 not yet paid out 3* Tuning up to February 19[th] paid in April 2023 (658.80)

– The Chopin Society (London) Registered Charity No.271562

Income & Expenditure for Main Chopin Society Account at Lloyds For Year Ending 31[st] March 2023

Income from Main Chopin Society A/c for Year Ending 31[st] March 2023 Beside Income for Year Ending 31[st] March 2022

2022-2023 2021-2022
1* Subscriptions
9544.50 6350.00
2* Concert Income
9211.67 2574.57
Members’ Matinées 3 this year; 2 in 2021-2022
2676.00 1206.00
Mailings
280.00 135.00
3* Donations and Sponsorship
3384.00 1570.00
Advertisements - 700.00
New Year Party Reform Club January 2023
7515.00 -
ROSL Platinum Jubilee Concert June 2022
2310.50 -
Wigmore Hall 50thAnniversary Gala October 2021 100.00 41967.50
Miscellaneous 84.00 93.00
Merchandise – Sale of special music stand - 2460.00
Bequests: 6692.80 & 10,000
16692.80 -
4* Allocation (25,000 for 22-23;10,000 for following yr)35000.00 -
----------- -----------
86798.47 57056.07

– The Chopin Society (London) Registered Charity No.271362

Income & Expenditure for Gala A/c at Lloyds for Year Ending 31[st] March 2023

Balance in Gala Account on 31stMarch 2022 169521.44
Add INCOME
7 October 2022 Members’ Matinée* 14.00
21 November 2022 Members’ Matinée* 14.00
30 December 2022 New Year Party* 60.00
20 February 2023 Subscription* 65.00
20 February 2023 Members’ Matinée* 14.00
--------
Paid into Gala A/c during Year Ending 31stMarch 2023 167.00 167.00
-------------
169688.44
Less EXPENDITURE
12 May 2022 Allocation to Main A/c for Year Ending 31March 2023 25000.00
12 May 2022 Belonging to Main A/c 271.00
10 August 2022 Purchase of bronze Chopin hand by Clésinger 18,000.00
24 February 2023 Allocation to Main A/c for Year Ending 31 Mar ’24 10,000.00
------------
Total Expenditure paid out of Gala A/c for Year Ending 31 March ’23 53271.00 53271.00
-------------
Balance in Gala A/c on 31 March 2023 116417.44

*These items belong to the Main A/c and will be transferred to it this year.

– The Chopin Society (London) Registered Chairty No.271562

The Chopin Society Gross Income for Year Ending 31 March 2023

Main Chopin Society Account Gross Income 86798.47
The Chopin Society Gala (St. Nicholas) A/c Gross Income 167.00
-----------
Chopin Society Gross Income 86965.47
The Chopin Society Expenditure for Year Ending 31stMarch 2023
Main Chopin Society Account 80123.91
The Chopin Society Gala (St. Nicholas) A/c 53271.00
-----------
Chopin Society Total Expenditure
133394.91
Balance in Main Chopin Society A/c on 31stMarch 2023 17808.56
Balance in Gala (St. Nicholas) A/c on 31stMarch 2023
116417.44

The Chopin Society owns assets in excess of £130,000, including its Steinway piano, portraits, medals, a letter of Chopin and a bronze hand of Chopin – the only one signed and dated by the sculptor Clésinger.

16 Newenden Road Wainscott Rochester ME2 4NJ

Dear Sir/Madam,

I have examined the attached financial statements.

In my opinion they appear to show a true and fair view of the state of the Chopin Society’s affairs as at 31[st] March 2022.

Yours faithfully,

B Hepplewhite 15 June 2022