2024-07-31-accounts

RepDrl indAr(o•lsfwiknyerMthd31uJvly 2•ZI The obje¢LS of the ary Io 8dYarKe the apprtej￿tits ID all its Lsprtts by arty meatss that ItU5tees stt iDelwlitig ￿pTrs￿ti￿ or onrct15 arJ oihetauiviiies. Tring Choral Society Income and Expen- diture Account - year ended 31st July 2024 SurnThary of main ￿l¥ll1tS M¢mbrt3oftho 5o¢i¢ty Mnnolty tAni¢iK inthTr¢ dx¥3] C(￿(¢r￿d￿rI￿gt yeAr. Members all¢￿d ￿15 for ihese ¢fAKerts uthth¢ direaKm ofihe M￿81 thrector. Colin SIEVE￿ There arehDrndty a Tru￿ber of Mxial ancillary cYcntsthm¥hTh]t ytar in SUFVrft ofthe5r ￿l¥ll1¢S In il year no ￿ncert& r<I￿[Sa￿ ar5￿111 eYa)ts iTh)k ￿telcauSe0[the of1￿ Covid.19 r&emie. GvidarK¢ 15s￿d by ihe CkntyCIAl￿ Th¢ ¢twtee5 at¢ awareof the Cha¥ity C1)]Th￿l￿51Vn￿ guidMKe ln¢fii ahd iakc il inio¢rownl making any decisi￿ ￿ whKh thE guidaLKe is releva￿ I￿. iflhry decide io(W from SLb tecordiDg doiThg sol 2024 2023 General account ofothiYiEies IhEyt4r Thcchariile purrA)ses oftt Strty Trtht J tiYilic5 athiwng lkne chuithbk pu￿{&￿t￿B ihe year wwld haweb#n prrforrnanre gfcknral C￿certS. Tr ￿￿1¢1Y is currenily s&r.f￿]nK througb ttstthbersub5cfiFI1L￿, 3aleo(¢otKcrt lickets. IwwJraisu¥eYerAs, It¥aC1￿ th￿￿41(￿. AccounL% for thtdctsilEd yrKL¥neaTh] exp￿lI￿[C ofthe So¢ietyduriDg theyth i￿[￿1Cd ID thi4 teWL Income Interest received 1,877 1,076 Subscriptions 11,681 8,327 Friends- donations 330 450 Tax refunds 1,264 1,065 Donations 522 320 Social events 2,319 1,438 Staging hire 270 200 18.263 12.876 Expenditure Accompanist 2,275 2,405 Hire of rehearsal room 1,260 1,495 Postage and stationery Making Music Social events 166 564 346 976 831 Web site costs 396 276

Bank charge5 Bursary 61 125 Miscellaneous 127 156 5.949 5.576 Surplus 12.314 7.300 Tring Choral Society Income and Expenditure Account - year ended 31st July 2024 2024 2023 oncert account Income Ticket sales 10,377 7,781 Friends - tickets 630 910 Surplus on refreshment5 333 Music 1.694 1,785 13,034 10.476 Expenditure Orchestra and soloists 13.320 10,985 Programmes and publicity Music 1,818 2,043 2,050 1,733 Hire of church 1,2(X) 1,200 staging 660 660 19.048 16.621 Deficit on concert account (6.0141 (6.145) Free reserves movement Surplus on General account 12,314 7,300

Deficit on Concert account (6.014) (6.1451 Increase in free reserves 6.300 1,155 Balance brought forward 307 152 Transfer to Staging Reserve (3,CK)O) (1.0001 Free reserve5 carried forward 3.607 307 Tring Choral Society Balance Sheet - 31st July 2024 2024 2023 Current assets Prepayments 194 1.065 Cash at bank 7,709 3,635 CCLA deposit account 39,(X)5 35.628 46,908 40,328 Less Current liabilities Creditors and provisions 1.301 1,021 Assets less liabilities 45.607 39,307 Reserves Staging fund 32,000 29,000 Concert reserves 10,000 10,000 Free reserves 3.607 307 45.607 39.307

Independent examiner's report I have examined the Balance Sheet and Income and Expenditure Accounts and confirm they are in accordance with the underlying books and records. John Manning.. dent aminer Date