Ipswich Choral Society
Charity registered number: 278866
Annual Report 2022-23
Charity purpose.
Choral singing.
Meeting that purpose during the year.
The following concerts have been given during the year:
-
Blythborough Church - Bach – St John’s Passion
-
St Margarets Ipswich – mixed
-
Ipswich School – Faure and Rutter Requiems
-
Ely Cathedral – Tchaikovsky Liturgy of St John Chrysostum
Funds were raised at the Ely concert in aid of Ukraine
Linda Scott
Treasurer
14 December 2023
IPSWICH CHORAL SOCIETY
Statement of financial affairs for year ending 28th February 2023
| 2021-22 | RECEIPTS | 2022-23 | 2021-22 | PAYMENTS |
|---|---|---|---|---|
| 8,560.00 | Members subscription | 12,570.00 | 3,007.51 | Hall hire |
| Gift aid | 2,680.76 | 5,183.00 | Conductor | |
| 1,426.78 | Ticket sales | 9,599.61 | Accompanist | |
| Programme sales | 175.00 | 426.00 | Music | |
| Music sales | 125.00 | 1,700.00 | Musicians | |
| Participation money | 395.00 | 324.80 | Printing | |
| 30.00 | Programme advertisements | 80.00 | Performing rights | |
| 0.00 | Concert misc income | 1,515.00 | Concert misc expenses | |
| 950.34 | Fund raising | 3,148.29 | Fund raising expenses | |
| 50.00 | Friends, patrons & sponsorship | 50.00 | 160.00 | Fees |
| 556.00 | Gifts and donations | 132.00 | 95.00 | Insurance |
| 34.54 | Amazon commission | 53.82 | 435.91 | Office overheads |
| 31.63 | Investment income | 24.95 | 14.59 | Gifts |
| 75.99 | Misc expenses | |||
| Charity fund raising | 1,366.89 | Charity donations | ||
| 11,639.29 | Total operating receipts | 31,916.32 | 11,422.80 | Total operating payment |
| Non operating receipts | 0.00 | Non operating payments | ||
| 11,639.29 | Total receipts | 31,916.32 | 11,422.80 | Total payments |
| 0.00 | Operating loss in year | 216.49 | Operating gain in year | |
| 11,639.29 | Receipts plus losses | 31,916.32 | 11,639.29 | Payments plus gains |
11,422.80 Total operating payments
216.49 Operating gain in year 11,639.29 Payments plus gains
| STATEMENT OF ASSETS & LIABILITIES | |
|---|---|
| Monetary assets | |
| Balance @ 28/02/2022 | |
| Current account | 14,063.91 |
| Deposit account | 49,901.49 |
| Cash In Hand | 385.16 |
| Total assets | 64,350.56 |
| Accumulated funds | |
| Balance brought forward | 64,134.07 |
| Op. gain for the year | 216.49 |
| Balance carried forward | 64,350.56 |
Monetary assets Balance @ 28/02/2023 Current account Deposit account Cash In Hand Total assets Accumulated funds Balance brought forward Op. gain for the year
Balance carried forward
The above statement represents fairly the financial position of the charity at 28/02/2023 and reflects receipts & payments together with assets and liabilities
L J Scott (Treasurer)………………………………………24 March 2023
v 1.0
0
2022-23
8,524.85 6,222.00 2,421.00
717.70 9,179.00
592.20
39.32 1,907.83
484.99 491.00 46.00 476.87
0.00 400.00
31,502.76
0.00
31,502.76
413.56
31,916.32
4,612.04 60,026.44
125.64
64,764.12
64,350.56 413.56
64,764.12
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner s Report Report to tho Irusteesl On accounts for the yoar ended Charlty no (If any) Sot out on pages I repcyt to the trustees on my examination of the acoxnts of the above tharity (Ihe Trusf) fDr the year ended Responslbilities As the tharTty trustees, yw are respSIble for the preparation of the basis of rnport aCunts in accordanL wrth the Charities Act 2011 {Ihe ACV). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have folluwed all the appliLzble Directions given by the Charity Commission under secon 145(5)(b) of the ACL Independent examlnerfs statement I have completed my examination. I confirm that no material matter3 have )me to my attenti in connection with the examination which gNes me cause to telieve that in. any material the accwnting re(£S were not kept in accordance with section 130 of the Act. or the acc(nts did not a(rord with the accounting records. or the acwjnts did not comply with the applicable requirements conceming the fomi and ¢¢tent of accounts set out in the Charities (Accounts and Repcts) Regulations 2008 other than any requlroment that the accounts give a Irue and fairf view vthich is not a matter considered as part of an independent examination. I have no concerns and have ()3me across no other matters in connection bWth the examination to which attention should be dravm in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brack8ts ifthey do not apply. Slgned: Date: ,5 Name: Relevant professional qualification{s) or body IER October 2018
Address: i o"C14+ ¢¢< Section B Disclosure Only COmete rf the examiner needs to highlight matters of concern (see CC32. Independerrt examination of charity accounts: directions and guidance for examiners). Give here delails of any Items that the examiner wishes to disclose. IER October 2018