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2025-07-31-accounts

Report and Financial Statements For the year ended 31 July 2025

Registered Charity Number: 501721/ACL

Stafford Choral Society

Contents Page
Trustees 1
Trustees’ report 2
Independent Examiner's Report 3
Statement of comprehensive income 4
Statement of financial position 5
Notes to the financial statements 6

Stafford Choral Society

Trustees

Trustees

Mrs Beryl Whincup (Chair) Mr Daniel Wills (Treasurer) Mrs Jane Evans Mr Mike Jones Mrs Philomena Trainer Mr David Law Mrs Gwyneth Pierpoint Mrs Pam Miles Mr Gerry Trainer Mrs Kathleen Squire Mrs Sarah Matthews

Principal Address

19 Lawn Road Rowley Park Stafford ST18 0RA

1

Stafford Choral Society

Trustees’ report

Objective

To advance, improve, develop and maintain public education in, and appreciation of, the art and science of music in all its aspects by any means the trustees see fit, including through the presentation of public concerts and recitals.

The Trustees who manage Stafford Choral Society (“SCS” or “the Society”)

Mrs Beryl Whincup (Chair), Mr Daniel Wills (Treasurer), Mrs Jane Evans, Mr Mike Jones, Mrs Philomena Trainer, Mr David Law, Mrs Gwyneth Pierpoint, Mrs Pam Miles & Mr Gerry Trainer, Mrs Kathleen Squire, Mrs Sarah Matthews.

Structure and Governance

The governing document is the SCS Constitution which was adopted 15 May 1972 and amended on 17 September 2018. SCS is an unincorporated association. Trustees are appointed or reappointed at the Annual General Meeting.

Activities and Achievements

Weekly rehearsals occurred between September 2024 and June 2025

The following concerts took place:

23 November 2024: Haydn’s Creation, performed at Rising Brook Baptist Church, Stafford

16 December 2024: Handel’s Messiah, performed at St Mary’s Church, Stafford.

22 April 25: Puccini Messa di Gloria & Lauridsen Lux Aeterna, performed at Rising Brook Baptist Church, Stafford.

12 July 2025: A selection of Modern Madrigals by John Rutter, George Shearing and others performed at the White Eagle Club Stafford.

Financial activities and position

The cash held by the Society as at 31 July 2025 was £39,664.84 in unrestricted funds.

See attached accounts and notes.

Relationships with other bodies

The Society is affiliated to the following:

Stafford District Arts Council

National Federation of Music Societies.

The Society’s principal address

SCS’s principal address is 19 Lawn Road, Rowley Park, Stafford, ST17 9AJ

Signed:

Name: Daniel Alfred Wills, Treasurer

Date: 27 August 2025

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Stafford Choral Society

Independent Examiner’s Report to the Trustees of The Stafford Choral Society Under The Charities Act 2011

I report to the trustees on my examination of the accounts of the Stafford Choral Society for the year ended 31 July 2025.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Edward Sandy, ACA

Address: Gillan, Moreton Barn Farm, Tolldish Lane, Stafford, ST18 0RA

Date: 27 August 2025

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Stafford Choral Society

Statement of comprehensive income

For the year ended 31 July 2025

Notes
Income
Subscriptions
Income Tax Repayment
(Covs)
Bank Interest
Net Soc Committee
Fundraising
Concert Income
200 Club Net Contribution
(ii)
SDAC Grant
Sundry Income
Total Income
Expenditure
Concert Expenditure
Honoraria
Rehearsal Room Hire
(i)
Affiliation Fees
Sundry Expenditure
Total Expenditure
Net Income/(Expenditure)
Transfers Between Funds
Net Movement of Funds
Cash Funds b/f
Cash Funds c/f
2025
2025
2025
General
Fund
Concerts
200 Club
£
£
£
16,735
40
-
3,430
-
-
1,078
-
-
3,106
-
-
-
11,737
-
-
-
(1,498)
-
500
-
871
-
-
25,220
12,277
(1,498)
-
16,641
-
14,655
-
-
4,461
-
-
753
-
-
1,456
-
-
21,325
16,641
-
3,895
(4,364)
(1,498)
(4,364)
4,364
-
(470)
-
(1,498)
35,979
-
5,654
35,509
-
4,156
2025
Total
£
16,775
3,430
1,078
3,106
11,737
(1,498)
500
871
35,998
16,641
14,655
4,461
753
1,456
37,966
(1,968)
-
(1,968)
41,633
39,665
2024
Total
£
17,380
3,454
1,033
3,187
11,131
928
1,000
97
38,210
16,519
14,875
1,200
600
4,422
37,615
594
-
594
41,038
41,633

Notes

(i) Rehearsal room hire costs for spring and summer 2024 of £1,680.00 were not invoiced or paid until after the year end 2024.

So these costs are missing from 2024 and consequently must be added to 2025 Accounts.

(ii) Net 200 Club Contribution is reduced by: 1) Purchase of Keyboard / Amp / Stool / Stand and Carry Bag £2,348.91, and 2) Gazebos for Garden Party Net £144.02.

4

Stafford Choral Society

Statement of financial position At 31 July 2025

2025 2024
£ £
Current assets
Cash at bank and in hand:
Current Account 10,555 12,962
COIF Account 23,786 22,708
200 Club Account 4,163 5,661
Cash in Hand 859 -
39,363 41,331
Creditors: amounts falling due within one
- -
year
Net current assets 39,363 41,331
Total assets less current liabilities 39,363 41,331
Net assets 39,363 41,331
Capital and reserves
General Fund 35,200 35,670
200 Club 4,163 5,661
Total funds 39,363 41,331

The notes on pages 6 to 7 form part of these financial statements.

They are signed on behalf of the Trustees by:

Daniel Alfred Wills, Treasurer

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Stafford Choral Society

Notes to the financial statements For the year ended 31 July 2025

General information and basis of accounting

Unless stated otherwise, is that fixed assets are written down in full in the year of acquisition.

For simplicity, and to reduce unnecessary work, all elements of the 200 Club finances, apart from the net change in worth have now been extracted from the main accounts. Consequently, all that will be shown in income is 200 Club Contribution. The treasurer relies upon any peculiarities in 200 Club, such as accruals/deferrals, uncashed cheques, to be dealt with within those accounts and portrays here simply closing bank balance minus opening bank balance.

SCS owns the following physical assets which have zero book value:

Item Location Year Acquired Cost £
Staging Stafford Grammar School 2008 650.95
Staging Stafford Grammar School 2014 3,630.00
Hot Water Urn Entrust 2017 72.00
Staging Stafford Grammar School 2022 2,319.30
Handrails, trolleys, chairstops Stafford GrammarSchool 2023 3,018.08
Keyboard, Amp, Stand, Stool With MD 2024 2,348.91
Gazebos for Garden Party 19 Lawn Road 2025 144.02

1. Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention using the receipts and payments basis of preparation.

There are no assets of the Society that are capable of revaluation. All assets and liabilities are therefore included at their historical costs.

6

Stafford Choral Society

Notes to the financial statements For the year ended 31 July 2025

2. Concert and Subscription Breakdown

Income
Ticket Sales
Choir Music Income
SDAC Grant
Programme & Advert Sales
Donations/Sponsorships
Total Income
Expenditure
Orchestra/Soloists/Equipment
Venue Hire
Music Costs
Printing/Publicity
Wine, Soft Drinks & Food
Flowers & Calligraphy
Staging & Transport
Total Expenditure
Net Surplus/(Deficit)
Notes
Subscriptions
Vice Presidents & Friends
Ordinary Members
Total Subscriptions
November
Concert
Messiah
April
Concert
July
Concert
Total
22 Nov
2024
16 Dec
2024
12 Apr
2025
11 Jul
2025
£
£
£
£
£
2,485
3,303
2,631
1,090
9,509
658
-
400
400
1,458
-
-
500
-
500
219
-
175
-
394
66
-
161
-
226
3,427
3,303
3,866
1,490
12,087
2,097
1,870
5,648
400
10,015
900
560
900
350
2,710
553
-
1,110
850
2,513
119
280
312
45
756
-
212
-
60
272
131
-
110
-
241
376
-
328
-
704
4,176
2,922
8,408
1,705
17,211
(749)
381
(4,542)
(215)
(5,124)
£
500
16,235
16,735

7