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2025-07-31-accounts

Tring Choral Society Annual Report and Accounts for the year ended 31st July 2025

Summary of purposes

The objects of the Society are to advance the appreciation of music in all its aspects by any means that the trustees see fit, including the presentation of choral concerts and other activities.

Summary of main activities

Members of the Society normally participate in three choral concerts during the year. Members attend rehearsals for these concerts under the direction of the Musical Director, Colin Stevens. There are normally several social and other ancillary events throughout the year in support of these activities.

Guidance issued by the Charity Commission

The trustees are aware of the Charity Commission’s guidance on public benefit and take it into account when making any decision to which the guidance is relevant (or, if they decide to depart from such guidance, recording good reasons for doing so).

Description of activities during the year

The charitable purposes of the Society are summarised above and the main activities achieving those charitable purposes during the year were the performance of choral concerts. The Society is currently self-funding through member subscriptions, sale of concert tickets, fundraising events, hire of its staging, legacies and donations. Accounts for the detailed income and expenditure of the Society during the year are included in this report.

Summary of the main achievements of the charity

The Society gave three choral concerts during the year accompanied by an assembled orchestra and first class soloists. The Society in conjunction with the Chiltern Society helped to organise a workshop at Berkhamsted School as part of the Chiltern Society summer festival in which some 150 local singers took part. Membership of the Society continues to be at a usual level and the financial position remains stable.

Although ability to read music is preferred, there is no entrance audition and membership of the Society is open to anyone who is willing to learn and is able

to sing in tune. The Society welcomes new members and encourages anyone interested to come to try a few rehearsals at the start of any term. The Society also holds an open rehearsal from time to time to allow non-members to come and sing without obligation.

The Society promotes a music scholarship award to encourage young musicians to take part in the Society’s rehearsals and performances thus broadening their musical experience. The award includes free membership of the Society, supply of music free of charge and a grant of £250 over a concert season towards agreed musical objectives. A music scholarship was awarded in the past financial year.

Financial review

The financial surplus for the year after a transfer of £5,000 to Staging Reserves and £2,000 to Concert Reserves amounted to £4,202 (2024 £3,300). In addition to the free reserves, the Society maintains a reserve amounting to the approximate costs of two concerts against the risk of a substantial fall in ticket sales. The amounts of the reserves are set out in the Balance Sheet as at 31 July 2025.

Investment policy

The Society invests its reserves in suitable low risk investment funds, currently the CCLA Charities Deposit Fund..

Principal sources of funds

The Society’s principal sources of funds are from member subscriptions, ticket sales and fund-raising.

Governance

The Society is an unincorporated association run pursuant to a written Constitution which is reviewed by the members from time to time as appropriate. The trustees of the Society are the members of its management committee who are elected by members of the Society at their annual general meeting and hold office until the next annual general meeting. Trustees receive training from time to time concerning the performance of their duties. The management committee consists of members acting in an honorary capacity. The committee offices are set out in the Constitution and the elected individuals holding such offices during the past year are set out below.

Relationship with related parties

The Society seeks to forge links with the local community, particularly with local schools.

Tring Choral Society

Registered charity number 276980

Principal address 10 Weavers Road, Tring HP23 4EZ

Names of trustees (all appointed by the members of the Society in general meeting and all of whom acted throughout the year ended 31 July 2025):-

Robert Allnutt, Chair

Zoe Hill, Secretary

Margaret Collier, Membership Secretary

Mary Haywood, Treasurer

Lucy Kibble, Publicity Officer

Tony Mackinder, Concert Manager

Rhian Nicholls, Librarian

Colin Stevens, Musical Director

330
Tax refunds

Donatons
Social events
Carmina Burana day
Staging hire
Expenditure
Accompanist
Hire of rehearsal room

Postage and statonery
Making Music
Tring Choral Society
Income and Expen
diture Account - year ende
31st July 2025
2025
2024
General account
Income
Interest received
2,062
1,877
Subscriptons
13,049
11,681
Friends - donatons
465
1,164
1,264
850
522
1,725
2,319
2,806
-
200
270
22,321
18,263
2,475
2,275
1,326
1,260
179
166
587
564

Income and Expenditure Account - year ended 31st July 2025

Social events 1,011 976
Web site costs 276 396
Bank charges 60 60
Bursary
250 125
Miscellaneous
290
127
6,454
5,949
Surplus 15,867
12,314
Tring Choral Society
Income and Expenditure Account - year ended 31st July 2025
2025 2024
Concert account
Income
Ticket sales
10,675
10.377
Friends - tckets 630 630
Surplus on refreshments 620 333
Music 1,159 1,694
13,084
13,034
Expenditure
Orchestra and soloists 12,120
13,320
Programmes and publicity 1,754 1,818
Music
1,515 2,050
Hire of church 1,200 1,200
Performing rights (estmate) 500 -
Staging 660 660
17,749
19,048
Defcit on concert account (4,665)
(6,014)
Free reserves movement
Surplus on General account 15,867
Defcit on Concert account(4,665)

Increase in free reserves 11,202

Balance brought forward
3,607
Transfer to reserves
(7,000)

Free reserves carried forward
7,809

Tring Choral Society
Balance Sheet - 31st July 2025
2025

Current assets
Debtors and Prepayments
1,164

Cash at bank
4,599
CCLA deposit account
53,067
58,830
Less Current liabilites
Creditors and provisions
2,021
Assets less liabilites
56,809
Reserves
Staging fund
37,000
Concert reserves
12,000
Free reserves
7,809

56,809
12,314
(6,014)
6,300
307
(3,000)
3,607
2024
194
7,709
39,005
46,908
1,301
45,607
32,000
10,000
3,607
45,607

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 …………………………………. Independent Examiner

…………………………………. Date

Tring Choral Soclety Income and Expendlture Account- year ended 31st July 2025 2025 2024 General account Income Interest received 2,062 1,877 Subscriptions 13,049 11,681 Friends- donations 465 330 Tax refunds 1,164 1,264 Donations 850 522 Social events 1,725 2,319 Carmina Burana day Staging hire 2,806 200 270 Expendlture Accompanist Hire of rehearsal room 2,475 2.275 1,326 1,260 Postage and stationery 179 166 Making Music Social events 587 564 1,011 976 Web site costs 276 396 Bank charges Bursary Miscellaneous 60 60 250 125 290 127 Surplus

Trlng Choral Soclety Income and Expendlture Account - year ended 31st July 2025 2025 2024 Concert account Income Ticket sales 10,675 10.377 Friends- tickets 630 630 Surplus on refreshments 620 333 Music Expendlture Orchestra and soloists 12,120 13,320 Programmes and publicity 1,754 1,818 Music 1,515 2,050 Hire of church 1,200 1,200 Performing rights (estimate) 500 Staging 660 660 Deficit on concert account Free reserves movement Surplus on General account 15,867 12,314 Deficit on Concert account Increase in free reserves 11,202 6,300 Balance brought forward 3,607 307 Transfer to reserves Free reserves carried forward

Tring Choral Society Balance Sheet- 31st July 2025 2025 2024 Current assets Debtors and Prepayments 1,164 194 Cash at bank 4,599 7,709 CCLA deposit account 58,830 46,908 Less Current liabilities Creditors and provisions Assets less liabilities Reserves Staging fund 37,000 32,000 Concert reserves 12,000 10,000 Free reserves 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... ndependent Examiner Date

Tring Choral Soclety Income and Expendlture Account- year ended 31st July 2025 2025 2024 General account Income Interest received 2,062 1,877 Subscriptions 13,049 11,681 Friends- donations 465 330 Tax refunds 1,164 1,264 Donations 850 522 Social events 1,725 2,319 Carmina Burana day Staging hire 2,806 200 270 Expendlture Accompanist Hire of rehearsal room 2,475 2.275 1,326 1,260 Postage and stationery 179 166 Making Music Social events 587 564 1,011 976 Web site costs 276 396 Bank charges Bursary Miscellaneous 60 60 250 125 290 127 Surplus

Trlng Choral Soclety Income and Expendlture Account - year ended 31st July 2025 2025 2024 Concert account Income Ticket sales 10,675 10.377 Friends- tickets 630 630 Surplus on refreshments 620 333 Music Expendlture Orchestra and soloists 12,120 13,320 Programmes and publicity 1,754 1,818 Music 1,515 2,050 Hire of church 1,200 1,200 Performing rights (estimate) 500 Staging 660 660 Deficit on concert account Free reserves movement Surplus on General account 15,867 12,314 Deficit on Concert account Increase in free reserves 11,202 6,300 Balance brought forward 3,607 307 Transfer to reserves Free reserves carried forward

Tring Choral Society Balance Sheet- 31st July 2025 2025 2024 Current assets Debtors and Prepayments 1,164 194 Cash at bank 4,599 7,709 CCLA deposit account 58,830 46,908 Less Current liabilities Creditors and provisions Assets less liabilities Reserves Staging fund 37,000 32,000 Concert reserves 12,000 10,000 Free reserves 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... ndependent Examiner Date