Rosema Lawrence From: Sent: To: Subjec Gerald Lawrence 21 October 2024 15:07 Rosemary Lawrence AGM Treasurers Reportfor 2023- 2024 GOOD EVENING EVERYONE. The end of July 2024the balances in ouraccounts were as follows. CURRENT ACCOUNT £7374.76 BUILDING SOCIEfY £14,767.56 On your sheet we have made a profit of £3268. 74 the first profit for a good few years. We were left £5000 from Constsnce Rollett [a past Chairman] and £2000 from a Trust fund. Even with those we would have made a profit during the year on our concerts. Also thank you to Laura who brought us some excellent soloists during the year and not as expensive as we had previously paid. We acquired quite a few new members in September 2023 and also duringthis year. Which has helped to fund the accounts, and I have been able to repay back The £5000 we borrowed for the year 22123. Our auditorwas very pleased atthe way we were going. If anyone would like a job off the committee, it would be ni￿ to have some fund raising/ social events during 24125 again. Or even some ideas of whatwe could have. Thank you all for making rny Ilfe a lot easier this last year. Rosemary irng161.jpg {2166x2688x256 jp891 WARWICK & KENILWORTH CHORAL SOCIETY Registered charity No- 505695 INCOME & EXPENDITURE- FOR THE YEAR ENDED 31 JULY 2024 2023 2024 INCOME Concerts 4,674.00 213.00 332.00 -sales of tickets -sale of programmes -Drinks 8.306.30 503.97 429.30 5,219.00 9,239.57 5,125.00 Subscriptions Tax refun(Ss- gift aid Interest Musiclfolder salelhire Donations Rehearsal drinks Staging hire Dinner Fund raising 6.690.00 1,036.46 443.72 169.00 7,043.IXI 40.(X) 299.63 783.00 i.oio.00 280.00 1,007.50 204.00 97.00 12,853.63 Total Income 25,873.25 EXPENDITURE Concerts 3.640.CM) 240.57 435.32 528.40 -Artists and orchestra -sundry concert cost5 -Tickets and programmes -venue 7,175.00 636.76 677.45 1,246.30 9,735.51 9,184.C(I 1.224.Crf) 575.81 208.96 1,017.50 298.73 4,844.29 7,876.00 1,224.00 780 83 542.99 Fees Rehearsal hall nsurance/PRS/other fees Music purchase/hire Dinner Sundry 565.16 15.833.27 Total payments 22,244.51 -2,979.64 Profit/Loss 3.628.74 irng160.jpg {2364x3330x256 jp891 WARWICK & KENILWORTH CHORAL SOCIETY Registered charity No: 506695 2023 2024 21,493.22 -2,979.64 18,513.58 Value of society assets blf Profrt for the year Net assets 18,513.58 3,628.74 22.142.32 Float cash Lloyds Bank current account Coventry Buildrn8 Society Total current assets 4,189.74 14,323.84 18,513.58 7,374.76 14,767.56 22,142.32 18,513.58 22.142.32 Signed Rosemary Lawrence Independent examinerfs report on the accounts My examination was carried out in accordance with the General Directions gtven by the Charity Commission. An examination includes a review of the accounting ￿CordS kept by the charity and comparison with the accounts presented wlth those records. It also includes consideration of any unusual items or disclosure in the accounts and seeking explanations from the officers of the choir concerning any such matters. The procedures followed do not provide all the evidence that would be fequired for a full audit so the report is limited to the matters set out in the statemeftt below. Independent examiner's statement In connection with my examination. no matter has come to my attention.. l. which gives me reasonable cause to bel￿ that, in ary material ￿spect. the requirements - to keep accounting records in accordance with section 130 of the 2011 Art- and to prepare accounts which accord with the accountiThd records and Comp￿ wittt the accounting requirementsof the 2011 Ad have b•grs met:4r. - . 2. to which in my opinion. attention should be drawn i understanding of the accounts to be reached. rder in Ofd to enable a proper Signed fN Rod Turner