## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

||||Other|Total|Total|
|---|---|---|---|---|---|
|||Concerts|Activities|2020|2019|
|||f|f|f|f|
|Incoming resources||||||
|Concert tickets||23,863||23,863|43,846|
|Programme<br>sales and advertising||1,988||1,988|3,303|
|Sponsors and grants||15,600||15,600|150|
|Patrons and other donations|||9,440|9,440|3,970|
|Fundraising|||4,378|4,378|2,637|
|Investment<br>income|||239|239|329|
|Members'<br>subscriptions|||26,170|26,170|24,875|
|Tax recoverable<br>under gift|aid||6,787|6,787|5,263|
|Other income||923|2,505|3,428|4,504|
|||42,374|49,519|91,893|88,877|
|Resources expended||||||
|Charitable<br>Expenditure:||||||
|Orchestra s||11,174||11,174|63,972|
|Soloists and conductors||6,185||6,185|11,380|
|Concert halls||6,225||6,225|7,620|
|Publicity||2,885|78|2,963|3,127|
|Programme<br>printing||1,339||1,339|2,064|
|Other concert costs||6,053||6,053|11,414|
|Rehearsals|||16,488|16,488|18,526|
|||33,861|16,566|50,427|118,103|
|Management<br>and administration|||1,830|1,830|2,691|
|||33,861|18,396|52,257|120,794|
|Net incoming/(outgoing)|expenditure|||||
|before investment<br>losses||8,513|31,123|39,636|(31,917)|
|Net losses on investments||||||
|NET MOVEMENT IN FUNDS||||39,636|(31,917)|
|Total funds brought<br>forward||||65,411|97,328|
|Total funds carried forward||||105,047|65,411|





## 

|||||||Restricted|Unrestricted||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|Funds|
||||||Notes|2020|2020|2020|2019|
|Current Assets||||||||||
|Cash at bank||||||5,000|100,390|M5,390|64,696|
|Debtors, prepayments|||and|accrued income|||6,165|6,165|2,308|
|Total current assets||||||5,000|106,555|111,55S|67,004|
|Creditors - amounts||falling||due within one|year|||||
|Accruais and deferred income|||||6|(5,000)|(1,508)|(6,508)|(1,593)|
|Total assets less current|||liabilities||||1.0S,047|105,047|65,411|
|Funds||||||||||
|Balance brought|forward||||||65,411|65,411|97,328|
|Net movement|in resources|||in the year|||39,636|39,636|(31,917)|
|Balance carried|forward||||||l05,047|105,047|65,411|





## 

## 

## 

## 

## 



## 

## 

|Debtors, prepayments<br>and accrue|d income|||
|---|---|---|---|
|||2020|2019|
|||E|f|
|Debtors||||
|Library monies held by trustee||142||
|Prepayments||||
|Hall hire charges for future concerts||5,259|1,545|
|Music hire charges for future concert||373||
|Hall hire deposits for fundraising|events||308|
|Other||391|291|
|Accrued income||||
|Fundra ising|||164|
|||6,165|2,308|





## 

## 

## 

|Accruals and deferred income|||
|---|---|---|
||2020|2019|
||f|E|
|Accruals|||
|Music staff||710|
|Rehearsal venue|75|500|
|Other accruals|43|188|
|Deferred income|||
|Net library receipts for future concerts|1,390|66|
|Fundraising||129|
|Grant for future concert (restricted funds)|5,000||
||6,508|1,593|





||||tb<br>0<br>I|Ch<br>N||W|LD<br> 0 <br>00|O|O<br>I/I|0<br>I/I|Ch|0<br>CO|0<br>LD|Ch<br>tel<br> O|LD<br> 0<br>(4|||QI|2<br>Ql|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||LD||||||||U'|||
||||||||||||||||||||Ql|||
||||tb<br>0I-|O<br>NO<br>N||W|m<br>ED<br>00<br>r/IN|00<br>00<br>Ch|00<br>LD<br>I/I|fit<br>Ch|ib'|I/l00<br>ID|I/I<br>IV<br>LD|Lll<br>00<br>00<br> t4|Ch<br>(TI<br>Yl <br> 8|ftl<br>Lfl<br> O<br>LD|I/l<br>CO|E<br>0<br>QI<br>CL<br>t'|CD<br>L<br>QI|||
||||||0||||CI00<br>I/l||||||||000<br>Lfl|QIIJC0V0<br>b0<br>C<br>lb|Cl000<br>0C<br>lb|||
||||V<br>X|O<br>NO<br>N|||||||||I|0|I|m|0|QI<br>QI<br>LJ0<br>I/I|000<br>t4<br>Ql|||
|||||||||||||||||||I0|'U|||
||||Ql<br>E|Ch<br>~EON|tb<br>E||||||Lfl <br>0<br>00|O|O<br>00<br>ID|h<br>00<br>Lfl|h<br>Lfl<br>IO'|d'<br>00|f/I<br>foal|El"0|4I<br>E||O<br>E<br>Ql|
||||||I||||||||||||||QI|||
||||||||||||||||||||CL||lb|
||||O||Cl|||||||||||||U|||CL|
|||O<br>NON<br>~4.'<br>C7<br>m<br>'U|0Z|Ch<br>ON<br>Ch<br>CI<br>N||W<br>W|h<br>m<br>I/I<br>00<br>LD|Lll<br>Ch<br>LD<br>f/I<br>I/I|Cl<br>O <br>ED|O|00 <br>00<br>LD<br>I/I<br>I/I<br>CV|O<br>&4<br>I/\|CI<br>CI<br>I/I<br>ib'|00<br>P4<br>tfl <br>ftI|W<br>CC<br> rf<br>iQ'|'cf<br>IV0<br>00<br> O<br>Lll|m<br>rV<br>Ch<br>Lfl|IV0<br>'U<br>C<br>QI<br>L<br>LL,<br>4I<br>I-<br>E0<br>QI<br>Ql<br>LJ|tb<br>Ql<br>i<br>tbNNtb<br>4I<br>CCI<br>i0<br>IV<br>4I<br>4I||I:U<br>0<br>4I<br>0<br>Ql<br>U0<br>Ql<br>QI<br>C|
|||Ql<br>'U||||||||||||||||4I|Ql||tb|
||z0|Ct0<br>Ql|||||4I<br>~I-|00<br>C<br>MI<br>Ql||||||||||C<br>Ib0<br>C|tb<br>Cl00<br>I/I|C00|lb<br>O|
|0x<br>O||C<br>0VV<br>lb<br>Ql<br>0|I-<br>lJZ0||||00<br>0o <br>00<br>C<br>~<br>'U<br>O<br>VI<br>QI<br>o|tb<br> c<br>lb<br>lb<br>Iti<br>QI<br>E<br>E<br>lb<br>I00<br> 0<br>CL|0<br>v<br>C<br>0<br>IJ<br>C<br>lb<br>i<br>o<br>III<br>C<br>0 <br>0|Ql<br>E<br>0<br>V<br>C<br>QI<br>0<br>L<br>QI<br> L|lb<br>Iti<br>QI~ <br>O <br>0|L0<br>V<br>0C0<br>O<br>U<br>tb<br> 'o<br> 0|QI<br>tbZ|V<br>CL|Ql<br>E<br>I<br>b0<br>D.|0<br>O<br>QI<br>C <br>V<br>0<br>V <br>QI<br>0|VI<br> ~v<br>LI=<br> 0<br>Ql<br> Z|QI<br>CL<br>QI<br>QlVC0V<br>L<br>QI<br>0|i<br>lb<br>Ql<br>LJC<br>C<br>0<br>QI<br>DL|L<br>4I<br>E<br>Ql<br>0z<br>C<br>0<br>4I<br>E<br>0.|C<br>4IOC0<br>O<br>QI<br>0<br>CL<br>I-|
|DU||||||||||||||||||||||





## 

## 

|8|SPONSORS AND GRANTS|SPONSORS AND GRANTS|2020|2019|
|---|---|---|---|---|
||||f|f|
||The Friends of Guildford|Choral Society|15,000||
||Josephine<br>Baker Trust||600|150|
||||15,600|150|
||Related to specific concerts (see note A)||(15,600)|(150)|
||General funding||||



|C|DAY TO DAY RUNNING|DAY TO DAY RUNNING|2020|2019|
|---|---|---|---|---|
||||f|f|
||Members'<br>subscriptions||26,170|24,875|
||Tax recoverable|under gift aid|6,787|5,263|
||Rehearsal costs||(16,488)|(18,526)|
||Administration||(1,830)|(2,691)|
||General<br>publicity||(78)|(88)|
||||14,561|8,833|



|FUNDRAISING|2020|2019|
|---|---|---|
||f|f|
|Events:|||
|Singing Day|1,937|(50)|
|Desert Island Discs|1,193||
|Ceilidh||1,032|
|Quiz night||632|
|Refreshments|480|590|
|Sale / hire ofmusic|430|102|
|Other|338|331|
||4,378|2,637|



##