# ## |Chairman|(Resigned|14 October|2019)|Timothy Daily|| |---|---|---|---|---|---| |Chairman|(14 October 2019—9||March 2020)|David Tristram|| |Chairman|(9 March|2020)||Johnny Alms|| |Secretary||||Sheila Moakes|| |Concerts Manager &||||Mark Gibson|| |Making Music Contact|||||| |Treasurer||||Timothy Daily|| |Friends Secretary||||Judy Ellwood|| |Membership
Secretary||||Crawford
Craig|| |Voice Part|Rep.|||Hilary Spenceley|| |Fundraising||||Maureen
Trent|| |Librarian||||lain Erskine|| |Health
and|Safety|||Liz Baird (Non Committee|Member)| ## ## ## ## ## ## ## ## ## ## ## ## |||||2019-20|2018-19| |---|---|---|---|---|---| |Income from Charitable
Acthritles|||||| |Concerts Account (see page 2)
Administration
Account (see page 3)||||5,469
25,480|8,321
55,518| |Fundraising
Account (see page
Other Income (sse page 4)|3)|||11,467
2,139|3,848
5,615| ||Total||||73,302| |Expenditure
on Charitable
Acthrt8es|||||| |Concerts Account (see page 2)||||16,590|14,577| |Administration
Account (see page 3)||||16,220|13,896| |Fundrsising
Account (see page
Other Expenditure
(see page 4)|3)|||3,628
e6|1,041
63| ||Total||||| |Surplus/DeBclt||||6,119|37,941| |All income and expenditure
relates to unrestricted|||funds.||| ||||BALANCE|SHEET AS AT 31/07/20|| ||||||31/07/19| |Current Assets|||||| |Co-operative
Bank PLC Community||a/c||6,050|7,723| |Co-opemtive
Bank PLC Communily||No.2a/c||4,392|2,289| |CAF Gold a/c||||12,364|3,963| |Shawbrook
Bank 90dsy notice||||12,000|12,000| |Shewbrook
Bank 1 Year Fixed Rate||||32,448|32,000| |Petty cash||||0|162| |Debtors 8 Prspayments
(see page 4)|||||3666| ||Total|||67,310|61,827| |Current
Liabilities|||||| |Creditom
&Accruals (see page|4)||||1,140| ||Total||||1,140| |Net Current Asssla||||6e|| |Bmtieasn~~b|||||| |Balances b/fwd||||60,687|22,746| |Surplus for year||||6,119|37,941| ||||||60,687| ||||K
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O||Vl||||(0|||| ## |||||||2018-19| |---|---|---|---|---|---|---| |||||||5| |INCOME||||||| |Deposit interest|||||551|102| |Donations
/ Legacies|||||765|35,793| |Music Account|||||1,991|1,019| |Subscriptions|-Choir||||16,551|17,269| |Subscriptions|- Friends||||1,340|1,335| |Tax rebate on|Gift Aid||||4,282|| ||||Total|||56,518| |EXPENDITURE||||||| ||||||6|5| |Accompanist|||||3,045|2,640| |Advertising/publicity|||||156|| |Credit Card Machine||||||| |Donations||||||| |Independent
Examination|||fee||504|504| |insurance|||||497|497| |Ubrary||||||| |Miscellaneous|||||234|41| |Music Director/Condudor/Teacher|||||6,454|5,312| |Music Account|Purchase/||Hire||1,416|666| |Printing|||||6|198| |Postage|||||392|| |Rehearsal
Room Hire|||||2,507|2,545| |PRS||||||463| |Website|||||423|423| ||||Total||16,220|13,896| ||||Surplus|||41,622| |||||FUNDRAISING|ACCOUNT 01/08/1 9 - 31/07/20|| |INCOME|||||6|| |100dub|||||270|555| |Burns
Night||||||1,870| |Cake Stall||||||211| |Christmas
Quiz||||||| |Come &Sing|- Rotter|- 21/9/2020|||9,096|180| |Cook Book|||||685|| |Easyfundraising|||||138|270| |Plant Sale|||||82|155| |Planter Rafge|||||200|48| |Quiz Evening|||||435|192| |Unwanted
Chrsitams||Gifts|Staff||135|| |Plum Sales||||||11| |Waitrose Green Buttons||||||203| |Venice DVD||||||| |Xmas Cake Raf8e|||||143|153| ||||Total|11r467||| |EXPENDITURE||||||| |100dub pnzes||||||200| |Come and Sing Day - Rutter - 21/9/2020|||||2,874|499| |Burns
Night||||||283| |Cook Book|||||682|| |Lottery Licence|||||20|20| |Quiz Night|||||52|39| ||||Total||3,628|1,041| ||||Surplus||7,839|| ## |||||2018-19| |---|---|---|---|---| |||E||E| |CD Sales|||142|64| |Choral Evensong
6th Jan 2020||1,646||| |14March Oxford Bach Choir Concert ICXLD)|||351|| |Winchester
Evensong
Receipts||||1,790| |Westminster
Abbey Evensong||||1,341| |Peterborough
Choral Evensong||||| |LL Evensong 25-Oct-2018||||400| |R.P.O.fees||||750| |Heroes For Peace||||1,000| |Netherlands
Trip||||186| |Misc||||84| ||Total|2,139||6,615| |||OTHER EXPENDITURE 01/08/19- 31/07/20||| |||E||| |Choral Evensong
6th Jan 2020||1,270||| |14th March Oxford Bach Choir Concert||ICXLD)|388|| |Winchester
Evensong
Expenses||||1,576| |Westminster
Abbey Evensong||||1,515| |LL Evensong 2&Oct-2018||||400| |RPO costs Demgate||||80| |Heroes For Peace||||1,050| |ETO StJohn Passion - 3-May-2020||||1,001| |Christmas
Buffet for Choir||||225| |Thankyou
Gifts||||| ||Total|||| |||DEBTORS AND|PREPAYMENTS AT 31/7/20|| |HMRC IGift Aid)||||3,500| |Cheques
not cleared through|account|||| |Prepayments||||156| ||Total|||3,890| |||CREDITORS AND ACCRUALS AT 31/7/20||| |Independent
Examiner||||| |Payments
made via Bank not|deared|||| ||Total|||1,140| # ## ## ## ## ## ## ##