| CONTENTS | Page | |||
| Information | ||||
| Report ofthe | officers | and committee | 2-4 | |
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 7-12 | ||
| Independent | examiner's | report |
| TMeredith | Musical Director |
|---|---|
| D Hirst | Chairman Music Committee |
| C Pulleyn | Principal Accompanist |
| KD Swallow | Accompanist Emeritus |
| KHolland | Librarian |
| BGHearn | Wardrobe Master |
| M Houston | Section Leader |
| JGarner | Section Leader |
| D Morrison | Section Leader |
| SJDurrans | Section Leader |
| stricted | Unrestricted | Total funds | Unrestricted | Unrestricted | Total funds | ||
|---|---|---|---|---|---|---|---|
| neral | Social | Restricted | Year ended | General | Social | Restricted | Year ended |
| &nds | Funds | Funds | 31March | Funds | Funds | Funds | 31March |
| 322 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| -1,608 | 1,737 | 143,345 | 7,638 | 10,210 | 17,848 | ||
| 1,538 | 11,538 | ||||||
| 8 | 8 | 16 | 16 | ||||
| i3,154 | 1,737 | 154,891 | 7,654 | 10,210 | 17,864 | ||
| ',8,782 | 1,771 | 30,553 | 9,858 | 9,772 | 19,630 | ||
| ',8,782 | 1,771 | 30,553 | 9,858 | 9,772 | 19,630 | ||
| ',4,372 | (34) | 124,338 | (2,204) | 438 | (1,766) | ||
| 5,157 | 1,938 | 438 | 37,533 | 37,361 | 1,938 | 39,299 | |
| i9,529 | 1,938 | 404 | 161,871 | 35,157 | 1,938 | 438 | 37,533 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Uniforms | 1,000 | 1,000 | |||
| Stocks | 1,000 | ||||
| Debtors and | prepayments | 3,763 | 1,852 | ||
| Cash at bank | 144,991 | 23,050 | |||
| COIF Deposit Account | 18,000 | 18,000 | |||
| 167,754 | 44,902 | ||||
| 10 | Creditors: | amounts | falling due within one year | (5,883) | (7,369) |
| Net assets | 161,871 | 37,533 | |||
| Charity Funds | |||||
| 11 | Unrestricted | General Funds | 159,529 | 35,157 | |
| 12 | Unrestricted | Social | Funds | 1,938 | 1,938 |
| 13 | Restricted Funds | 404 | 438 | ||
| 161,871 | 37,533 |
| Income from donations | 2022 | 2021 | |
|---|---|---|---|
| Members' subscriptions |
4,125 | 4,255 | |
| Bequests and donations | 2,327 | 1,576 | |
| Legacy | 130,449 | ||
| Fundraising: 200 Club (net ofprizes) |
4,568 | 1,704 | |
| Grant income: Valley Care Cooper | 300 | ||
| Grant income: The National Lottery Community | Fund | 9,864 | |
| Grant income: West Riding Masonic Charities | Ltd | 1,737 | |
| Other | 139 | 149 | |
| 143,345 | 17,848 |
| 3 | Income | from charitable | activities | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Main concerts revenue: | Christmas | concert | ||||
| Sale oftickets | 9,764 | |||||
| Programme sales |
268 | |||||
| Adverts | in programmes | 200 | ||||
| 10,232 | ||||||
| Other concerts revenue | ||||||
| Marsden | 800 | |||||
| StJohn's | Church Golcar | —Keith Swallow Tribute Concert (net surplus) | 506 | |||
| 1,306 | ||||||
| 11,538 |
| 4 | Income from investments | 2022 | 2021 |
|---|---|---|---|
| Bank interest receivable | 15 | ||
| Other interest receivable | 1 | ||
| 16 |
| Charitable activities |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Main concerts expenditure: | Christmas | concert | ||||
| Artists and compere | 4,175 | |||||
| Printing and advertising |
475 | |||||
| Hire ofTown Hall, equipment | and Stewards | 2,280 | ||||
| Wreath | 25 | |||||
| Refreshments | 271 | |||||
| Kirklees ticket commission | 104 | |||||
| Performing Rights Society |
425 | |||||
| 7,755 | ||||||
| Other expenditure | ||||||
| Conductors' fees |
11,050 | 10,700 | ||||
| Accompanists' fees |
4,100 | 4,400 | ||||
| Music | 34 | 681 | ||||
| Instruments and equipment |
1,696 | |||||
| Technical equipment | 300 | |||||
| Hire ofroom | 2,150 | 2,000 | ||||
| Insurance | 571 | 535 | ||||
| Newsletters/website/Zoom | costs | 187 | 236 | |||
| Gift for Keith Swallow (net | ofcontributions | received) | 490 | |||
| Donation to Mrs Sunderland | Festival | 42 | 21 | |||
| Donation to Colne Valley Boys | 178 | |||||
| Gift for member | 46 | |||||
| Incidental expenses |
111 | 30 | ||||
| CD stock write down | 1,000 | 681 | ||||
| Uniforms annual movement |
1,189 | |||||
| 22,798 | 19,630 | |||||
| 30,553 | 19,630 |
| NOTES TO THE FINANCIAL | NOTES TO THE FINANCIAL | STATEMENT | S (continued) | ||
|---|---|---|---|---|---|
| 31MARCH 2022 | |||||
| 2022 | 2021 | ||||
| 7 | Uniforms | ||||
| Net book value at 1 April 2021 | 1,000 | 1,000 | |||
| Additions in the year |
1,189 | ||||
| Amount written offin the |
year | (1,189) | |||
| Net book value at 31March 2022 | 1,000 | 1,000 | |||
| 8 | Stocks | 2022 | 2021 | ||
| Compact discs | 1,000 | ||||
| 9 | Debtors and prepayments | ||||
| Prepayments and sundry debtors |
3,763 | 1,852 | |||
| 10 | Creditors | ||||
| Accruals and deferred income | 5,883 | 7,369 | |||
| 11 | Unrestricted General Fund |
||||
| Balance at 1April 2021 | 35,157 | 37,361 | |||
| Net income / (expenditure) | for the year | 124,372 | (2,204) | ||
| Balance at 31March 2022 | 159,529 | 35,157 | |||
| The Unrestricted General |
Fund represents | the free funds of the Choir which | are not | designated for |
|
| particular purposes. |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Social Fund | ||
| Balance at 1 | April 2021 and at 31March 2022 | 1,938 | 1,938 |
| 1M | ARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 13 | Restricted Fund | ||
| Balance at 1 April 2021 | 438 | ||
| Income for the year | 1,737 | 10,210 | |
| Expenditure for the year |
(1,771) | (9,772) | |
| Balance at 31March 2022 | 404 | 438 |
| nalysis | ofnet assets between funds | |||
|---|---|---|---|---|
| 2022 | ||||
| Unrestricted | Restricted | |||
| funds | Funds | Total funds | ||
| Current | assets | 167,350 | 404 | 167,754 |
| Current | liabilities | (5,883) | (5,883) | |
| 161,467 | 404 | 161,871 | ||
| 2021 | ||||
| Unrestricted | Restricted | |||
| funds | Funds | Total funds | ||
| Current | assets | 44,464 | 438 | 44,902 |
| Current | liabilities | (7,369) | (7,369) | |
| 37,095 | 438 | 37,533 |