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2024-08-31-accounts

Trustees’ Annual Report for the period

From 1[st] November 2023 Period start date To Period end date 6[th] November 2024

Charity name: the Croydon Bach Society

Charity registration number: 276843

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Providing choral services to the local
community
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
Concerts for the public 3 times each year,
and choral music workshops
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 yes

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Not applicable Para 1.38 Policy on grant making Not applicable Para 1.38 Policy on social investment including program related investment Trustees are all volunteers Para 1.38 Contribution made by volunteers 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 Musical performances for the public each
year.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
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
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Independent examiner confirmed CBC
was financially sound
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 To enable any unexpected issues to be
covered, within the remit of the choir.
Amount of reserves held Para 1.22 Under £10k
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 none

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
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 constitution
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 By proposal and seconding at the AGM

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
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Croydon Bach Society
Other name the charity uses Croydon Bach Choir
Registered charity number 276843
Charity’s principal address St Matthew’s Church, Chichester Road, Croydon CR0 5NQ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Linda Volti Chair
Elizabeth Kuipers General Secretary
Joe Hague Treasurer
Moira O’Donnell Social Media,
refreshments
Marion Padgham Membership
Chris Roseberg Tickets
Alan Longhurst Librarian

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

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’s trustees

Signature(s) Full name(s) Professor Elizabeth Alice Kuipers Position (eg Secretary, Secretary Chair, etc) Date 19[th] November 2024

CROYDON BACH CHOIR RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 AUGUST 2024

INCOME
General Income
Membership subscriptions
Bank interest
Donations1
Fine reimbursed by member for loss of score
Gift Aid2
Grant from Humphrey Richardson Taylor Charitable Trust
Raffles
Social events
Concert and Workshop Income
Ticket sales
Total Income
EXPENDITURE
General Expenditure (Overheads)
Music director (rehearsals)
Accompanist (rehearsals)
Venue hire (rehearsals)
Banking fees
National Association of Choirs annual membership subscription
Making Music annual membership subscription
Annual insurance (via Making Music)
Making Music platform (membership management)
Website
Social
Refreshment purchases
Printing and marketing
Charitable donations3
Concert and Workshop Expenditure
Music director
Accompanist
Orchestra
Soloists
Venue hire
Score hire or purchase
Refreshment purchases
Printing and marketing
Total Expenditure
Net Surplus/Deficit
2023-2024
£
10,757
29
10,000
-
-
3,000
344
-
24,130
5,668
5,668
29,798
4,500
2,320
1,576
60
53
219
104
248
243
25
-
855
250
10,453
2,200
1,170
-
2,700
1,407
1,060
241
893
9,670
20,123
9,674
2022-2023
£
10,020
29
36
10
1,040
3,000
346
469
14,950
4,946
4,946
19,896
4,200
2,360
1,556
60
-
200
99
234
449
-
78
-
9,235
2,000
1,040
2,403
3,000
1,281
842
221
1,091
11,878
21,113
1,217
-

Notes relating to 2023-2024

1. Living legacy for soloists, £300 used, leaving £9,700

2. Claim for 2023-2024 not yet submitted

3. Defibrillator for St Matthew's Church (rehearsal and concert venue)

CASH AT BANK

Balances brought forward from previous year to 31st August
Net surplus/(deficit)
Balance carried forward to next year beginning 1st September
14,822
16,039
9,674
1,217
-
24,496
14,822

REPORT OF THE INDEPENDENT EXAMINER

I have examined the above accounting records of the Croydon Bach Society in accordance with the general directions given by the Charity Commissioners. In the course of my examination no matter has come to my notice to which, in my opinion, particular attention should be drawn for a proper understanding of the accounts to be reached. I hereby certify that the accounts properly reflect the financial activities of the Society for the year ended 30[th] August 2024 and the total funds of the Society at that date.

Reviewed by: Michael A Harling, Independent Examiner, 10 October 2024

CROYDON BACH CHOIR RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 AUGUST 2024

INCOME
General Income
Membership subscriptions
Bank interest
Donations1
Fine reimbursed by member for loss of score
Gift Aid2
Grant from Humphrey Richardson Taylor Charitable Trust
Raffles
Social events
Concert and Workshop Income
Ticket sales
Total Income
EXPENDITURE
General Expenditure (Overheads)
Music director (rehearsals)
Accompanist (rehearsals)
Venue hire (rehearsals)
Banking fees
National Association of Choirs annual membership subscription
Making Music annual membership subscription
Annual insurance (via Making Music)
Making Music platform (membership management)
Website
Social
Refreshment purchases
Printing and marketing
Charitable donations3
Concert and Workshop Expenditure
Music director
Accompanist
Orchestra
Soloists
Venue hire
Score hire or purchase
Refreshment purchases
Printing and marketing
Total Expenditure
Net Surplus/Deficit
2023-2024
£
10,757
29
10,000
-
-
3,000
344
-
24,130
5,668
5,668
29,798
4,500
2,320
1,576
60
53
219
104
248
243
25
-
855
250
10,453
2,200
1,170
-
2,700
1,407
1,060
241
893
9,670
20,123
9,674
2022-2023
£
10,020
29
36
10
1,040
3,000
346
469
14,950
4,946
4,946
19,896
4,200
2,360
1,556
60
-
200
99
234
449
-
78
-
9,235
2,000
1,040
2,403
3,000
1,281
842
221
1,091
11,878
21,113
1,217
-

Notes relating to 2023-2024

1. Living legacy for soloists, £300 used, leaving £9,700

2. Claim for 2023-2024 not yet submitted

3. Defibrillator for St Matthew's Church (rehearsal and concert venue)

CASH AT BANK

Balances brought forward from previous year to 31st August
Net surplus/(deficit)
Balance carried forward to next year beginning 1st September
14,822
16,039
9,674
1,217
-
24,496
14,822

REPORT OF THE INDEPENDENT EXAMINER

I have examined the above accounting records of the Croydon Bach Society in accordance with the general directions given by the Charity Commissioners. In the course of my examination no matter has come to my notice to which, in my opinion, particular attention should be drawn for a proper understanding of the accounts to be reached. I hereby certify that the accounts properly reflect the financial activities of the Society for the year ended 30[th] August 2024 and the total funds of the Society at that date.

Reviewed by: Michael A Harling, Independent Examiner, 10 October 2024