## ## ## ## |BATANCESHEET|||| |---|---|---|---| ||on|31 May 2025|31May 2024| |CURRENTASSETS||f|f.| |lnvestments|||| |COIFShort DurationBondFund||27,r54|35,889| |COIFlnvestmentFund||to3,429|LLr362| |COIFPaulWoodhouseFund||15,038|15,343| |||1.45,62L|162,593| |Deposits|||| |RedwoodBank||67,8t7|65,401| |COIFDeposit||t7,397|12,t95| |||45,2L4|77,596| |CashFunds|||| |Lloyds BankCurrent||4,6!4|5,L26| |Cash||158|L49| |||4,772|s,275| |NETASSETS||23s,607|245,464| |REPRESENTED BY:|||| |RestrictedFunds|||| |MurielDawsonFund||0|L,225| |PaulWoodhouseFund||15,038|15,343| |HazelWatsonFund||9,807|9,634| |||24,845|26,2O1| |UnrestrictedFunds|||| |Young Musicians Fund||42,228|42,737| |MaryRyan Fund||2L,739|23,32L| |WTBryantFund||41,695|4L,943| |RichardOake Fund||2,979|3,909| |RobertStokerFund||L4,tt7|14,85L| |Howard GreenwoodFund||6,865|7,727| |||t29,623|L35,487| |GeneralReserve+||81,139|84,776| |TotalReserves||235,607|245,464| ## **RICHMOND CONCERT SOCIETY** ## **RECEIPTS and PAYMENTS** |**RECEIPTS**
Membership Fees
Friends
Sponsorships
Donations
Gift Aid recovered
Guest admissions
Programme sales
Refreshment donations
Bank/COIF interest
COIF dividends
Legacy
**PAYMENTS**
General admin
Publicity
Artists' fees
Venue hire
Piano hire & piano insurance
Insurance and Performing Rights Fees
Programme costs
Refreshment costs
AGM costs
Attending scouting concerts
Bank charges incl Direct Debit
RCS Composition Award
Donations
Other expenditure
Surplus/deficit before market value adjustments
* COIF market value adjustments
**Total surplus/deficit for the year**|**2024-2025**
**£**
27,035
2,150
4,500
850
1,088
2,300
2,728
1,828
3,065
4,553
0
**50,097**
2,059
2,314
28,910
2,981
4,266
882
3,202
1,006
810
1,301
282
2,500
8,000
468
**58,982**
**-8,885**
-972
**-9,857**|**2023-2024**
**£**
26,030
2,300
5,700
855
1,050
1,665
2,673
1,629
3,075
4,299
1,000
**50,276**
489
2,991
31,545
3,805
2,893
956
2,633
1,161
503
1,480
288
2,250
6,000
404
**57,398**
**-7,122**
9,499
**2,377**| |---|---|---| * Unrealised gain **RICHMOND CONCERT SOCIETY** Registered Charity No 289897 Notes to the accounts for the year ended 31 May 2025 - 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|1,225||0|1,225|0| |Paul Woodhouse Fund|15,343||125|430|15,038| |Hazel Watson Fund|9,634||173|0|9,807| |Unrestricted Funds|||||| |Young Musicians Fund|42,737||766|1,275|42,228| |Mary Ryan Fund|23,321||418|2,000|21,739| |WT Bryant Fund|41,943||752|1,000|41,695| |Richard Oake Fund|3,909||70|1,000|2,979| |Robert Stoker Fund|14,851||266|1,000|14,117| |Howard Greenwood Fund|7,727||139|1,000|6,866| |General Reserve|84,776|-9,857|2,710|8,930|81,139| |Totals|245,464|-9,857|0|0|235,607| - 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, such as the cost of concert tickets (up to a maximum) attended by the Music Committee to identify potential artists. - 4 There were no staff costs during the year. The position of lndependent Examiner is honorary. - 5 Units worth £6,000 and £10,000 were sold from the COIF Short Duration Bond Fund and COIF Investment Fund respectively during the financial year. - 6 General Admin includes new fixed asset of a computer, a monitor and a printer. - 7 Muriel Dawson Fund was fully spent during the year. Payments for the annual RCS Composition Award are now made from the Young Musicians Fund. ## ## ##