## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 

## 



## 

## 

||||||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Unrestricted|Unrestricted|
|||||Note|Funds|Funds|2022|2021|
|Income:|||||E|f|f|f|
|Subscriptions||||2|28,214||28,214|955|
|Legacies and donations||||3|78||78|1,555|
|Interest|||||120||120|15|
|Taxation recovered|from||Gift Aid||5,957||5,957||
|Major concerts||||4|34,685||34,685||
|Carol concert|||||13,560||13,560||
|Other income||||5|1,088||1,088|708|
|Total income|||||83,702||83,702|3,233|
|Expenditure:|||||||||
|Charitable<br>Ex enditure|||||||||
|Major concerts|||||92,060||92,060||
|Carol concert|||||10,875||10,875||
|Honorarium||||||||11,940|
||||||102,935||102,935|11,940|
|Mana<br>ement and|Administration||||||||
|Administration<br>costs||||||||288|
|Subscriptions<br>and|affiliatiori fees||||734||734|725|
|Audition<br>costs|||||471||471||
|Singing lessons and workshops||||(net)|385||385|1,050|
|Website and )T|||||329||329|249|
|Sundry expenses|||||363||363|18|
|Total expenditure|||||105,217||105,217|14,270|
|Net expenditure/income<br>gains on investments|||before||(21,515)||(21,515)|(11,037)|
|Gains on investments||||10|798||798|7,774|
|Net expenditure/income|||||(20,717)||(20,717)|(3,263)|
|Transfer between|funds||||4,000|(4,000)|||
|Net movement<br>in|funds||||(16,717)|(4,000)|(20,717)|(3,263)|
|Total funds brought||forward|||108,577|10,750|119,327|122,590|
|Total funds carried|forward|||13|91,860|6,750|98,610|119,327|





## 

|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Floodlighting|and music stands||at cost||658||658||
|Less accumulated||depreciation|||(658)||(658)||
|Investments:|COIF|Investment|account|10|47,914||47,116||
|||||||47,914||47,116|
|Current assets|||||||||
|Stock of music|||||626||626||
|Debtors|||||7,794||16,589||
|Cash at bank: Lloyds Treasurers|||account||3,493||3,286||
|Cash at bank: COIF Deposit account|||||42,099||53,980||
|Cash in hand|||||||||
||||||54,012||74,481||
|Creditors: amounts||falling due|within|12|||(2,270)||
|one year|||||||||
|Net current|assets|||||50,696||72,211|
|Net assets||||||98,610||119,327|
|Accumulated|funds||||||||
|Unrestricted|general funds|||13||91,860||108,577|
|Designated|funds|||13||6,750||10,750|
|Total charity funds||||14||98,610||119,327|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




|NOTES TO THE ACCOUNTS (continued)|NOTES TO THE ACCOUNTS (continued)|NOTES TO THE ACCOUNTS (continued)|||||
|---|---|---|---|---|---|---|
|3.|Donations||Unrestricted|Designated|Total|Total|
||||Funds|Funds|2022|2021|
||General donations||||78|55|
||Legacies|||||1,500|
||||78||78|1,555|
|4.|Major Concerts||Note|Gross|Expenses|Deficit|
|||||income|||
||November 2021 —Bach Christmas|Oratorio.|4a|10,256|(27,836)|(17,580)|
||April 2022 —BachStJohn Passion||4b|8,708|(29,016)|(20,308)|
||July 2022 —Mendelssohn<br>StPaul||4c|15,721|(35,208)|(19,487)|
|||||34,685|(92,060)|(57,375)|





|NOTES TO THE|NOTES TO THE|ACCOUNTS (continued)|ACCOUNTS (continued)|ACCOUNTS (continued)|||
|---|---|---|---|---|---|---|
|4a.|November|2021 —Bach|Christmas|Oratorio||Nov 2021|
||Ticket sales|||||9,693|
||Less: commission|||||(1,162)|
|||||||8,531|
||Programmes|(including|adverts)|||433|
||Sundry income —music||sales (net)|||130|
|||||||9,094|
||Conductor||||1,075||
||Orchestra||||12,928||
||Soloists||||4,000||
||Instrument|hire|||375||
||Music hire||||45||
||Venue hire||||3,414||
||Design and|printing|||631||
||Publicity||||290||
||Rehearsals:|Conductor|||1,575||
||Rehearsals:|Accompanist|||822||
||Rehearsals:|Venue hire|||830||
||Rehearsals:|Vocal coach|||514||
||Miscellaneous<br>expenses||||175||
|||||||(26,674)|
||Deficit|||||(17,580)|





## 

|NOT|ES TO THE ACCOUNTS (continued)|ES TO THE ACCOUNTS (continued)|ES TO THE ACCOUNTS (continued)|||
|---|---|---|---|---|---|
|4b.|April 2022 —Bach StJohn Passion||||Apr 2022|
||Ticket sales||||7,711|
||Less: commission||||(925)|
||||||6,786|
||Programmes|(including|adverts)||896|
||Sundry income —music||sales (net)||101|
||||||7,783|
||Conductor|||1,075||
||Orchestra|||11,565||
||Soloists|||4,550||
||Instrument|hire||375||
||Music hire|||45||
||Venue hire|||3,516||
||Design and|printing||1,070||
||Publicity|||345||
||Rehearsals:|Conductor||1,875||
||Rehearsals:|Accompanist||950||
||Rehearsals:|Venue hire||2,190||
||Rehearsals:|Vocal coach||360||
||Miscellaneous<br>expenses|||175||
||||||(28,091)|
||Deficit||||(20,308)|





|NOTES TO THE|NOTES TO THE|ACCOUNTS (continued)|ACCOUNTS (continued)|ACCOUNTS (continued)|||
|---|---|---|---|---|---|---|
|4c.|July 2022 —Mendelssohn||StPaul|||Jul 2022|
||Ticket sales|||||7,374|
||Less: commission|||||(840)|
|||||||6,534|
||Programmes|(including|adverts)|||688|
||Sundry income —music sales (net)|||||199|
|||||||7,421|
||Conductor||||1,300||
||Orchestra||||20,292||
||Solo ists||||3,241||
||Instrument|hire|||128||
||Music hire||||363||
||Venue hire||||3,516||
||Design and|printing|||810||
||Publicity||||415||
||Rehearsals:|Conductor|||2,025||
||Rehearsals:|Accompanist|||952||
||Rehearsals:|Venue hire|||1313||
||Miscellaneous<br>expenses||||13||
|||||||(34,368)|
||Deficit|||||(26,947)|
||Contribution|from StAlbans Cathedral||Music Trust||7,460|
|||||||(19,487)|





## 

|NOT|ES TO THE AC|CO|UNTS|(continued|)|||
|---|---|---|---|---|---|---|---|
|5.|Other income|||||2022|2021|
||Folders|||||116||
||Celebration<br>choir|||||713|490|
||Amazon/easyfundra||ising|||259|218|
|||||||1,088|708|
|6.|Honorarium|||||2022|2021|
||Conductor||||||9,100|
||Accompanist||||||2,840|
|||||||11,940||
||These payments|represent||compensation|for loss of income|by the conductor and accompanist|for|
||the 2020-21season.|||||||
|7.|Sundry expenses|||||2022|2021|
||Social events|||||261||
||Other sundry expenses|||||102|18|
|||||||363|18|





## 

|NOT|ES TO THE ACCOUNTS|ES TO THE ACCOUNTS|(continued|)|||
|---|---|---|---|---|---|---|
|9.|Staff Numbers||||||
||No staff were employed||by the charity|in the year (202fu nil)|||
|10.|Fixed asset investments||||Investments|other than|
|||||||loans|
|||||||f|
||Valuation|at 1"August|2021|||47,116|
||Additions||||||
||Fair value|adjustments||||798|
||Disposals||||||
||Valuation|at 31"July 2022||||47,914|
|11.|Debtors||||2022|2021|
||Subscriptions|in advance|||||
||Prepayments|and accrued|income||7,794|16,589|
||||||7,794|16,589|
|12.|Creditors: Amounts<br>falling||due within one year||2022|2021|
||Trade creditors||||1,316||
||Deferred income||||2,000|2,270|
||||||3,316|2,270|





## 

|Movement of Funds|||||||
|---|---|---|---|---|---|---|
||Balance at<br>1"August<br>2021|Net income/<br>(expenditure)|Transfer<br>offunds||Gain on<br>investments|Balance at<br>31"July 2022|
|Unrestricted<br>funds|||||||
|General fund|108,577|(21,515)||4,000|798|91,860|
|Designated<br>funds|||||||
|Mercers'<br>Company|250|||||250|
|Bell Legacy|1,000|||||1,000|
|Berdinner<br>Legacy|8,000|||(4,000)||4,000|
|Roberts Legacy|1,500|||||1,500|
||119,327|(21,515)|||798|98,610|



||The designated<br>funds comprise: 6250 (of a total of 6750) received from the Mercers'|The designated<br>funds comprise: 6250 (of a total of 6750) received from the Mercers'|The designated<br>funds comprise: 6250 (of a total of 6750) received from the Mercers'|The designated<br>funds comprise: 6250 (of a total of 6750) received from the Mercers'|The designated<br>funds comprise: 6250 (of a total of 6750) received from the Mercers'|The designated<br>funds comprise: 6250 (of a total of 6750) received from the Mercers'|Company<br>to|Company<br>to|
|---|---|---|---|---|---|---|---|---|
||promote the use ofYoung Artists,<br>a legacy off1,000from a former|||member's|family||which|will be|
||ear-marked<br>to use to promote<br>Young Artists and legacies||from former members|||which|will|be used|
||for a future concert|of music by JS Bach. 64,000 from the Berdinner||Legacy was||used|towards the||
||cost ofthe Bach StJohn Passion concert in April 2022.||||||||
|13.|Movement of Funds|—comparative<br>figures|||||||
|||Net income/<br>(expenditure)<br>Balance at<br>1"August<br>2020|Transfer<br>offunds|Gain on<br>Balance at<br>investment<br>31"July 2021|||||
||Unrestricted<br>funds||||||||
||General fund|113,340<br>(12,537)||7,774||||108,577|
||Designated<br>funds||||||||
||Mercers' Company|250||||||250|
||Bell Legacy|1,000||||||1,000|
||Berdinner<br>Legacy|8,000||||||8,000|
||Roberts Legacy|1,500||||||1,500|
|||122,590<br>(11,037)||7,774||||119,327|





## 

|14.||Analysis|of Net Assets between|Funds|Unrestricted|Designated|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||,|Current|assets||95,176|67,50|101,926|
|||Current|liabilities||(3,316)||(3,316)|
|||Balance|at 31"July 2022||91,860|6,750|98,610|
|||Analysis|of Net Assets between|Funds —comparative|figures|||
||||||Unrestricted|Designated|Total|
||||||Funds|Funds|Funds|
|||Current|assets||110,847|10,750|121,597|
|||Current|liabilities||(2,270)||(2,270)|
|||Balance|at 31"July 2021||108,577|10,750|119,327|



## 

## 



## 

|TO THE ACCOUNTS (continued|TO THE ACCOUNTS (continued|TO THE ACCOUNTS (continued|TO THE ACCOUNTS (continued|)|)||||
|---|---|---|---|---|---|---|---|---|
|Statement of Financial Activities<br>2021||||Unrestricted||Unrestricted||Total|
|||||General|Funds|Designated|Funds|2021|
|Income:|||||E||E|f|
|Subscriptions|||||955|||955|
|Donations|||||55||1,500'|1,555|
|Interest|||||15|||15|
|Taxation recovered|||from Gift Aid||||||
|Major concerts|||||||||
|Carol concert|||||||||
|Other income|||||708|||708|
|Total income|||||1,733||1,500|3,233|
|Expenditure:|||||||||
|Charitable<br>Ex enditure|||||||||
|Major concerts|||||||||
|Carol concert|||||||||
|Honorarium|||||11,940|||11,940|
||||||11,940|||11,940|
|Mana<br>ement and||Administration|||||||
|Administration|costs||||288|||288|
|Subscriptions<br>and||affiliation fees|||725|||725|
|Audition<br>costs|||||||||
|Singing lessons|(net)||||1,050|||1,050|
|Website|||||249|||249|
|Sundry expenses|||||18|||18|
|Total expenditure|||||14,270|||14,270|
|Net expenditure<br>investments|before gains on|||(12,537)|||1,500|(11,037)|
|Gains on investments|||||7,774|||7,774|
|Net expenditure||||(4,763)|||1,500|(3,263)|
|Transfer between||funds|||||||
|Net movement|in|furids||(4,763)|||1,500|(3,263)|
|Total funds brought|||forward|113,340|||9,250|122,590|
|Total funds carried forward||||108,577|||10,750|119,327|