OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-07-31-accounts

Trustees’ Annual Report for the period

From 01 August 2023 To 31 July 2024

Charity name: The Royal Tunbridge Wells Choral Society Charity registration number: 273310

Objectives and Activities

SORP
reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To educate the public in the art and science of
music and in particular the art of choral
singing, through the presentation of public
concerts and in such other ways as the
Society shall determine from time to time by
the decision of its Committee.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17
and 1.19
The Society gave four concerts during the
reporting period. Requiems by Durufle and
Faure at the Assembly Hall Theatre in
November; a Christmas concert featuring
works by a local composer at St Mary’s,
Goudhurst in December; Beethoven’s Mass
in C and Handel Coronation Anthems at the
AHT in April ’24 and a summer concert of jazz
arrangements at Holmewood House School
Theatre in June.
In addition, in April the choir travelled to
Wiesbaden in Germany ( the twin town of
Tunbridge Wells’) where they were able to
demonstrate our shared cultural bond with
the community in Wiesbaden through
participation in a repeat performance of the
Beethoven/Handel concert in the Marktkirche
with the Frankfurter Sinfoniker.
.
We were also able to resume our annual carol
singing visit to Halliwell for the first time
since the epidemic (having been cancelled
last year due to extreme weather).
.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
Para 1.18 Membership of the Society is open to anyone
who is able to attend the weekly term time
rehearsals. A membership subscription is
payable with concessions made from time to
benefit time for those who may not be able to pay the
full fee.
Additional information (optional)
You may choose to include further statements where relevant about:
SORP
reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The Society is run entirely by volunteers,
principally through a dedicated and hard
working Committee, with the active support
of all its members.
Other

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Choir numbers continued to steadily increase
over the reporting period, welcoming many
new as well as returning members.
The choir tackled a broad range of musical
styles this season, under the tutelage of our
Musical director, Robyn Sevastos and
accompanist Craig Hudson Their support,
expertise,
enthusiasm
and
musical
leadership continues to be both appreciated
and vital.
The four concerts staged during the season
were well received, as was the performance in
Wiesbaden. Attendance numbers at the
Assembly Hall concerts continued to
improve.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 No extraordinary fundraising activities were
undertaken during the reporting period with
the weekly raffle raising in excess of £900.
The choir trip to our twin town of Wiesbaden
(following an invitation originally issued in
2019) was partially subsidised from reserves,
by approx. £6,500. This equated to cost of
coach travel and guest participation at a post-
concert dinner. Attending members were
responsible for meeting their own
accommodation and incidental expenses.
This subsidy made it
possible for choir
members to attend who would not otherwise
have been able to afford to take part in the
experience.
Investment performance
against objectives
Para 1.41 For sound financial governance and to
optimise improving interest rates a
significant sum was moved from our current
account to our deposit account . The
increased revenue from such interest
received is shown in the accounts.
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The Society's financial position at year end is
healthy. We continue to hold an appropriate
buffer of reserve funds which ensures we
can maintain existing levels of activity
without undue worry. Subscription income
increased due to continued growth in
membership numbers.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Society has never aimed to make a
surplus from its activities but retains cash
reserves in the interests of prudence. For
instance, the Society has always recognised
the financial risk of a series of poorly
attended concerts. Not only did this
philosophy allow us to quickly resume full
operations post pandemic it allows artistic
freedom in repertoire choice to confidently
showcase choral works that are perhaps
less well known to the general public.
Amount of reserves held Para 1.22 £45,774
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
The charity’s principal
sources of funds (including
any fundraising)
The Society has significant expenses in the
provision of rehearsal venues, concert
halls, music hire, professional soloists and
instrumentalists for concerts and publicity.
Our income derives from members'
subscriptions, patrons' contribution,
concert ticket sales, donations, legacies,
occasional sponsorship and advertising.
Members are also prepared to raise valuable
income from regular raffles.
Such expenditure is necessary if we are to
put on the best possible performances in
keeping with our object of entertaining and
education the public and maintaining the
tradition of high quality classical choral
music in the local area.
Subscription income increased as choir
member numbers increased. This is turn
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The Society has significant expenses in the
provision of rehearsal venues, concert
halls, music hire, professional soloists and
instrumentalists for concerts and publicity.
Our income derives from members'
subscriptions, patrons' contribution,
concert ticket sales, donations, legacies,
occasional sponsorship and advertising.
Members are also prepared to raise valuable
income from regular raffles.
Such expenditure is necessary if we are to
put on the best possible performances in
keeping with our object of entertaining and
education the public and maintaining the
tradition of high quality classical choral
music in the local area.
Subscription income increased as choir
member numbers increased. This is turn
means we have been able to hold the
subscription rates without increase (with
concessions as detailed previously).
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Revised constitution adopted 05
September 2011 as amended 24 October
2016.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees
Para 1.25 The Society is run by an elected Committee
of Officers and ordinary members, all of
whom are Trustees by virtue of their
membership of the Committee.
Officers may serve for an indefinite period
subject to re-election by the general
membership at each Annual General
Meeting.
Ordinary members of the
Committee are elected for a fixed term of
three years. They may be re-elected after a
period/gap of at least a year. Additional
members may be co-opted to the Committee
as necessary and subject to approval by the
Society at the next available opportunity.
The Musical Director and Rehearsal
Accompanist may also attend Committee
meetings as ex-officio non voting members.

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Committee, all of whom are Trustees, is
the governing body. Officers hold specific
functions and a Management Sub-
Committee leads much of the day to day
work of programme planning, rehearsal
organisation and other detailed operational
issues.
The Society is a long standing member of
Making Music (formerly the National
Federation of Music Societies) which
provides advocacy, advice and support as
well as insurance and collection of
Performing Rights Society fees.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Royal Tunbridge Wells Choral Society
Other name the charity uses
Registered charity number 273310
Charity’s principal address c/o Michael Selway
Edensor
Linden Park Road
Tunbridge Wells
KENT TN2 5QL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
10
11
12
13
14
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body)
entitled to appoint trustee (if
any)
Michael Selway Chair
Clive Steward Vice Chair
Ailsa McMahon Treasurer
Janet Noble General Secretary
Minutes Secretary
Sheila Jones Concert Secretary Stood down October 2023
Laura Marshall
JennySelway
Concert Secretary
(joint appt)
Elected October 2023
Jane Walters MembershipSec.
Judith Henderson Librarian
Isobel Lowe PublicitySecretary
Nicolas Franck Stood down January2024
Catherine Palmer Elected October 2023

– Corporate trustees names of the directors at the date the report was approved Director name NONE

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
NONE

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity None

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity'8 trustees Signature{s) Full name(s) Position (eg Secretary. Chair. etc) Mi chael Selway chai r JAN£f r4(£Le Date 27/05/2025

ROYAL TUNBRIDGE WELLS CHORAL SOCIETY

SUMMARY OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 JULY 2024

GENERAL INCOME AND EXPENDITURE
Income
Subscriptions & donations
Other income
Expenditure
Core expenditure on musical activities
Other expenditure
CONCERT ACCOUNTS
Autumn
Christmas
Spring
Summer
OTHER EVENTS
Wiesbaden trip - receipts
Expenditure
Net (deficit)
Wine tasting net
Net (deficit) on other events
Overall surplus/(deficit) for the year
Accumulated funds at beginning of year
Accumulated funds at end of year
General income surplus(see detail page 3)
Net (deficit) on concerts(see detail page 4)
31 JULY 2024
9,924
2,036

31 AJLY 2024 JI JUL Y X23 4•.lYO 4Q57S 5•7 &421 3d• 4Q• +d Fc Its. lQ.LOW

ROYAL TUNBRIDGE WELLS CHORAL SOCIETY

GENERAL INCOME AND EXPENDITURE ANALYSIS

FOR THE YEAR ENDED 31 JULY 2024

31 JULY 2024
£
£
£
INCOME
Subscriptions & donations
Patrons
1,208
Legacies, donations, sponsors
1,100
2,308
Members
15,551
17,859
Other income
Gift Aid tax reclaim
2,160
Bank interest
1,003
Sale and hire of music & folders
216
Self help
Raffles
919
CD and music sales
60
Easyfundraising/Amazon
-
979
4,358
22,217
EXPENDITURE
Core expenditure on musical activities (rehearsals)
Musical director
5,280
Accompanist
2,380
Hall hire
2,264
9,924
Other expenditure
Making Music (inc Insurance)
543
IT/Web hosting/Zoom
345
Committee, sundries
314
Purchase of drinks tokens, cups etc
-
Music library/storage
569
Purchase of music folders
203
Bank charges
62
2,036
(11,960)
SURPLUS FOR THE YEAR
10,257
31 JULY 2023 31 JULY 2023
£
961
47
30
£
1,907
365
40



1,038
£
1,538
605
2,143
14,223
16,366




3,350
4,800
2,016
2,146
19,716












(10,832)
8,962
433
328
305
109
630
-
65
1,870
8,884

ROYAL TUNBRIDGE WELLS CHORAL SOCIETY

CONCERT ACCOUNTS FOR THE YEAR ENDED 31 JULY 2024

INCOME
Ticket sales
Programme sales/advertising
Music hire/sales
EXPENDITURE
Assembly Hall hire & related costs
Hall hire & staging other
Conductor
Soloists vocal & instrumental
Orchestra/band
Organ hire
Music hire/purchase
Printing, publicity, drinks, gifts
NET (DEFICIT)
£
5,255
392
224
5,871
4,121
-
620
750
1,465
590
227
348
8,121
(2,250)
Autumn
2023
Fauré
Duruflé
£
761
-
215
976
-
312
300
150
-
-
136
455
1,353
(377)
Christmas
2023
Goudhurst
£
4,330
373
416
5,119
3,850
-
620
1,350
2,760
340
545
520
9,985
(4,866)
Spring 2024
Beethoven
Handel
£
1,579
-
306
1,885
-
600
300
210
-
-
342
437
1,889
(4)
Summer
2024
Chilcott
Total for
Year
Total
previous
year
£
11,925
765
1,161
£
13,893
935
708
13,851 15,536
7,971
912
1,840
2,460
4,225
930
1,250
1,760
7,913
862
1,670
2,025
4,655
-
1,245
1,803
21,348 20,173
(7,497) (4,637)

ROYAL TUNBRIDGE WELLS CHORAL SOCIETY

NOTES TO THE ACCOUNTS

----- Start of picture text -----
31 JULY 2024
31.7.24 31.7.23
Debtors and Prepayments Note 1
£ £
Next season's costs paid in advance 118 224
118 224
Creditors and Accruals Note 2
£ £
Concert invoice paid after year end 340 -
340 -
----- End of picture text -----

5