RepDrl indAr(o*•lsfwiknye*rMthd31uJvly 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 ar*J 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 ￿*tel*cauSe0[the
of1￿ Covid.19 r&emie.
GvidarK¢ 15s￿d by ihe CkntyCIAl￿
Th¢ ¢twtee5 at¢ awareof the Cha¥ity C1)]Th￿l￿51Vn￿ guidMKe l*n¢fii
ahd iakc il inio*¢rownl making any decisi￿ ￿ whKh thE guidaLKe is
releva￿ I￿. iflhry decide io(W from SL*b tecordiDg
doiThg sol
2024
2023
General account
ofothiYiEies IhEyt4r
Thccharii*le purrA)ses oftt* Str*ty *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