WORCESTER
FESTIVAL
CHORAL
soci•v
Worcester Festival Choral Society
Registered Charity No. 506826
AnnualAccounts
ForThe Year Ended 31 May2024

Income & Expenditure Account
For the Year Ended 31 May 2024
Note
2024
2023
Income
Concarts
Subscriptions
Patrons
Fundraising & Donations
Publications
Investment Income
Gift Aid
Miscellaneous
32,837
17,803
5,535
7.787
162
1,407
33,146
16,583
1.640
9.042
(73)
3,268
720
Total Income
69.695
Expenditure
Concerts Costs
Overheads
56,130
60,143
2,210
Total Expendlturn
64.645
62,353
Surplus For The Year
5.050
2,297

Balance Sheet
As At 31 May2024
2024
2023
Current Assets
Cash At Bank
Stock of Publications
Debtors & PrepaYTh￿nts
117,408
715
1,133
114,131
857
Total Current Assets
119,256
120,484
Current Llabllitios
Creditors & Accruals
Deferred Income
21
6.299
44,950
Totsl Current Liabllities
44,971
51,249
M￿ASSets
74,285
69,235
Reserves
Brought Forward
Surplus (Deficit) For The Year
Endowment Fund
67,122
5,050
2,113
64,824
2.297
2.113
Total Reserves
74,285
69,234
Signed by
Date

Independent examiner's report to the trustees of
Worcester Festival Choral Society
Responslbllltles and Basis of Report
As the trustees of the charity, you are responsible forthe preparation of the accounts in
accordance with the requlrements of the Charities Act 2011 ("the Acr,).
I report in respect of my examinatlon of the Trust'8 accounts carried out under section
145 of the 2011 Act and in carrying out my examination. I hav8 followed the applicabLe
Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examlners Statement
I have completed my examination of the accounts set out on pages 2 to 7. 1 confirm that
no material matters have come to my attention in connection wlth the examination
which glves me cause to believe that in. any material respect:
accounting records were not kept In accordance with section 130 of the Act or
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in order to enable 8 proper
understanding of the accounts to be reached.
SFCA
8 September2024
Vertis Accounting Llmited
Independence House
Queen Street
Worcester
WR12PL

Notes To The Accounts
1. Concert Programme
2024
2023
Concert Concert Concert Ggngral
Total
Con￿* Concert Concort Genoral
Totsl
Income
rickel Sales
Programme Sales &Adverts
12,990
30,633
7,854
11,734
10,610
30,198
Total Incomo
9.$58
12.990
8,085
32.837
7.854
11,734
10.610
33.146
Expendlture
Artlstes Fe8818ee note 21
Hire of Halls
Other Expenses
Prfnttng & Publlclty
Programmes
15,575
2,342
11.019
2,111
16.458
43,052
19,PJ35
10,698
2,000
19,426
49,759
6.000
429
2,240
647
4,871
717
429
2,240
4,871
717
Total Expendlture
17.917
11130
18,848
56.130
21,635
12,698
21A26
60,143
Defidt
{8,359)
(140) (10,763) {4,031) (23293)
(13,781)
(964) (10,816) (1,436) (26.997)

2. Artistes Fees
2024
2023
Concert 1
Concert2
Concert 3
Conductor
Accompani8t i¢on¢ert)
Orche8tra
Sololgts
Accompanl8t Irehearsalsl
Chorus Master
Concert Manager
Other Rehearsal Costs
4,920
550
21,440
8,150
2.772
4,620
600
4,920
825
28.966
7,250
2.640
4,400
600
158
275
8,340
1,600
1,320
2.200
200
275
5,000
3,200
8,100
3,350
1,188
1.980
200
Totsl
16.575
11,019
14458
43.052
49.759
3. Overheads
2024
2023
Subs (Making Muslcl
Insurance
Audltlons
MlsoeLianeou8
Webslte
Non-Recl8lm8ble VAT
Donatlons
338
283
315
3,169
191
3,6iXI
619
315
269
97
1,016
95
368
50
8.515
2210
4. Bank Balances
2024
2023
Uwds Current A¢¢ount
Uoyds Trea8urer8Account
Lloyds Depo8lt
Lloyd8 180 Day DeposSt
17,845
10,454
17,000
72.109
39.125
17.000
35,463
117,408
114.131

5. Debtors & Prepayments
2024
2023
1IXI Club
Prepaid Publlclty
Glft Aid
Refund Du8
1,133
1.250
463
515
1,133
5.496
6. Creditors & Accruals
2024
2023
Cathedral Fe88
VAT
6.000
21
21
6.299
7. Deferred Income
Legacies retained for future transfer to th8 income Statement
2024
2023
Patricia Thomson
Norman Robert80n-Smith
VivS8n Bowker
lan Pattison
36.950
5.000
2.000
1,000
38,950
5.000
2.000
1.000
44,950
44.950