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2023-06-30-accounts

Trusteename Office(Ifany) Dates actedifnotfor whole
year
Roger Burbidge Chair
Rosemary Dear Vice Chair
Tracey Thompson Secretary
Gillian Ashby Treasurer
Tim Burton
Louise Myhill Membership Secretary
Diana Lyons
Colin Blackmore
Sonia Radley Librarian
Jean Mayne

Signature
Full name GIiiian Ashby
Position Treasurer
Date
FAKENHAM CHORAL SOCIETY FAKENHAM CHORAL SOCIETY FAKENHAM CHORAL SOCIETY
Income and Expenditure Account for theyear ended 30th June 2023
2023 2022
Income Note
Members subscriptions 9177.00 8007.00
Concert income 1 8554.51 5751.87
Friends of FCS 452.00 490
Donations 1211.00 950.00
Sale of folders and music 144.00 28.65
Garden Party 195.00 214.50
Fund raising 2 904.33 232.72
Interest 53.55 1.44
Come and sing 2889.00 2109.00
Gift aid(2years) 1640.49 0.00
25220.88 17785.18
Expenditure
Concert expenses 1 8853.63 5990.11
MD and accompanist's fees 6390.00 5568.00
Music hire/purchase 264.00 285.74
Come and sing 1804.76 1510.07
Hire rehearsal and meetingrooms 1160.00 1718.75
Carbon dioxide monitor 0.00 150.14
Website 153.57 153.57
NFMS insurance + PRS 489.34 280.00
Admin expenses and Zoom 368.46 154.77
Stagingitems, lights, PAT, batteries 27.98 50.00
Sundries 38.95 117.77
Piano tuning 75.00 75.00
Fund raisingcosts(CTF) 15.00 10.00
Gardenparty 195.64 202.13
Folders 159.80 0.00
Fees(card and ticket sales) 58.48 0.00
£20,054.61 £16,266.05
Surplus for theyear £5,166.27 £1,519.13
Balance sheet as at 30th June 2023
Current Assets
Deposit Account 13121.34 9383.06
Main Current account 2953.78 1938.06
Less: unpresented cheques -50.00 -435.00
Friends account 3003.85 2551.85
No. 3 account(Come and Sing) 200.00 884.73
Cash 195.00 0.00
Total cash and bank £19,423.97 £14,322.70
Creditor- subs -126.00 -191.00
£19,297.97 £14,131.70
Represented by:
General funds at the beginningof theyear 14131.70 12612.57
Surplus/deficit for theyear 5166.27 1519.13
£19,297.97 £14,131.70
FAKENHAM CHORAL SOCIETY FAKENHAM CHORAL SOCIETY
Notes to the accounts for theyear ended 30th June 2023
1. Concerts Dec-22 Mar-23 Jun-23 TOTAL
Receipts
Sponsorship 850.00 0.00 0.00 850.00
Tickets 2035.00 1776.00 1733.00 5544.00
Donations 56.50 1000.00 26.50 1083.00
Refreshments 286.03 237.80 249.48 773.31
Programmes 107.70 98.00 98.50 304.20
3335.23 3111.80 2107.48 8554.51
Expenses
Venue 300.00 300.00 80.00 680.00
Musical Director 560.00 560.00 560.00 1680.00
Accompanist 300.00 200.00 300.00 800.00
Vocalists 200.00 1300.00 180.00 1680.00
Instrumentalists 800.00 1250.00 0.00 2050.00
Design, printingand advertising 348.00 198.05 338.16 884.21
Orchestral scores 206.00 0.00 0.00 206.00
Presentations 5.80 16.97 15.87 38.64
Cost of refreshments(pro rata ) 168.00 168.00 168.00 504.00
Parking 0 6.40 0.00 6.40
Stagingcosts 65.98 238.40 20.00 324.38
£2,953.78 £4,237.82 £1,662.03 £8,853.63
Surplus/deficit £381.45 -£1,126.02 £445.45 -£299.12
2. Fund raising income
Make and Bake sale 208.80
Book sale 174.00
AmazonSmile 18.41
Carol Singing 89.01
Opengarden 325.40
Christmas tree festival 88.71
£904.33
3. FCS Assets Estimated current
Cost £ value £
Keyboard 699 121
Lighting 421 110
Staging 11494 2518
Conductor'spodium(Nov 19) 1279 932
Orchestra lights 201 45
Chairs 1,903 540
Music stands 330 90
Keyboard AmpCable 56 36
Speakers/stands(Feb 15) 400 135
Keyboard(Mar 16) 1314 450
Carbon dioxide monitor (Sep21) 150 135
£18,247 £5,112