## 



## 

## 

|BATANCESHEET||||
|---|---|---|---|
||on|31May 2024|31May2023|
|CURRENTASSETS||f|f|
|lnvestments||||
|COIFShort DurationBond Fund(FixedtnterestFund)||35,889|34,387|
|COIFlnvestmentFund||771,362|LO4,332|
|COIFPaulWoodhouseFund||15,343|L4,374|
|||L62,593|1s3,094|
|Deposits||||
|RedwoodBank||65,40L|63,100|
|COIFDeposit||t2,t95|L7,L22|
|||77,596|80,222|
|Cash Funds||||
|Lloyds BankCurrent||s,L26|9,607|
|Cash||749|t64|
|||5,275|9,77t|
|NET ASSETS||245,464|243,O47|
|REPRESENTEDBY:||||
|RestrictedFunds||||
|MurielDawsonFund||t,225|3,254|
|PaulWoodhouseFund||15,343|t4,374|
|HazelWatsonFund||9,634|9,O23|
|||26,20L|26,652|
|UnrestrlctedFunds||||
|YoungArtistsFund||42,737|40,o27|
|MaryRyan Fund||23,327|22,778|
|WTBryantFund||47,943|40,770|
|RichardOakeFund||3,909|4,598|
|Robert StokerFund||14,851|1.4,846|
|HowardGreenwoodFund||7,727|8,t74|
|||134,487|130,642|
|General Reserve*||44,776|85,793|
|TotalReserves||245,464|243,O87|






## **RICHMOND CONCERT SOCIETY** 

## **RECEIPTS and PAYMENTS** 

|**RECEIPTS**<br>Membership Fees<br>Friends<br>Sponsorships<br>Donations<br>Gift Aid recovered<br>Guest admissions<br>Programme sales<br>Refreshment donations<br>Bank/COIF interest<br>COIF dividends<br>Legacy<br>**PAYMENTS**<br>General admin<br>Publicity<br>Artists' fees<br>Venue hire<br>Piano hire & piano insurance<br>Insurance and Performing Rights Fees<br>Programme costs<br>Refreshment costs<br>AGM costs<br>Attending scouting concerts<br>Bank charges incl Direct Debit<br>Muriel Dawson Award<br>Donations<br>Other expenditure<br>Surplus/deficit before market value adjustments<br>* COIF market value adjustments<br>**Total surplus for the year**|**2023-2024**<br>**£**<br>26,030<br>2,300<br>5,700<br>855<br>1,050<br>1,665<br>2,673<br>1,629<br>3,075<br>4,299<br>1,000<br>**50,276**<br>489<br>2,991<br>31,545<br>3,805<br>2,893<br>956<br>2,633<br>1,161<br>503<br>1,480<br>288<br>2,250<br>6,000<br>404<br>**57,398**<br>**-7,122**<br>9,499<br>**2,377**|**2022-2023**<br>**£**<br>23,820<br>2,400<br>9,100<br>1,550<br>1,075<br>2,550<br>2,596<br>1,408<br>1,757<br>4,111<br>0<br>**50,367**<br>1,018<br>2,309<br>24,900<br>1,400<br>2,924<br>1,169<br>3,184<br>519<br>693<br>567<br>187<br>2,250<br>1,250<br>768<br>**43,138**<br>**7,229**<br>-1,259<br>**5,970**|
|---|---|---|



* Unrealised gain 



## **RICHMOND CONCERT SOCIETY** Registered Charity No 289897 

Notes to the accounts for the year ended 31 May 2024 

- 1 The accounts are prepared on the Receipts and Payments basis.  The investments are re-stated at market value. 

- 2 Income and market value adjustments resulting from all the investments are allocated on a pro rata basis from the General Reserve to the various Funds. (Transfer from GR to Fund). 

Money is transferred out of restricted and unrestricted funds into the General Reserve in order to make a contribution to the named concerts as stipulated by the terms of the fund, and in the case of unrestricted funds, as decided by the Committee (Allocation to GR from Fund). 

|||Total surplus|Transfer from|Allocation to||
|---|---|---|---|---|---|
||B/fwd|for the year|GR to fund|GR from fund|C/fwd|
|Restricted Funds:||||||
|Muriel Dawson Fund|3,254||220|2,250|1,225|
|Paul Woodhouse Fund|14,374||1,389|420|15,343|
|Hazel Watson Fund|9,023||611|0|9,634|
|Unrestricted Funds||||||
|Young Artists Fund|40,027||2,710|0|42,737|
|Mary Ryan Fund|22,778||1,542|1,000|23,321|
|WT Bryant Fund|40,220||2,723|1,000|41,943|
|Richard Oake Fund|4,598||311|1,000|3,909|
|Robert Stoker Fund|14,846||1,005|1,000|14,851|
|Howard Greenwood Fund|8,174||553|1,000|7,727|
|General Reserve|85,793|2,377|11,065|7,670|84,776|
|Totals|243,087|2,377|0|0|245,464|



- 3 No remuneration or expenses were paid during the year to any trustee other than the reimbursement of expenses borne on behalf of the Society. 

- 4 There were no staff costs during the year. The position of lndependent Examiner is honorary. 



## 

## 

##