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2023-08-31-accounts

MUSICAL DIRECTOR: RALPH WOODWARD PATRON: THE LORD FAIRHAVEN

ANNUAL REPORT 2022-2023

Objectives of the Fairhaven Singers

The object of the Fairhaven Singers are to promote, improve, develop and maintain public education in and appreciation of the art and science of music in all its aspects by the presentation of public concerts and recitals and by such other ways as the choir through its committee shall determine from time to time.

Structure

The Fairhaven Singers is a membership organization managed by an elected committee, as set out in its constitution.

Chair: Robin Higgons
Treasurer: Paul Ashley (retired 29 September 2023, to be replaced by Gavin Stark)
Secretary: Emily Dourish
Member: Andrew Smith
Member: Karen Hébert
Musical Director (ex officio): Ralph Woodward

Activities

The following reports are based on the reports presented at the AGM on 29 September 2023

Chairman’s Report

This summer saw a landmark in the choir’s repertoire, as we performed the last of Ralph’s programmes delayed by the pandemic, i.e. the Summer 2020 repertoire. The last three and a half years have been somewhat tumultuous and challenging, but we have come through in remarkably good shape.

Having survived a pandemic, caught up with our programme plans, rebuilt our audiences, and spent (nearly) all our financial reserves, we appear to be entering a period of stability and calm. The programming and financial plans will enable us to rebuild our financial reserves relatively quickly, so the choir will be on a very sound footing for the future.

Paul is stepping down from the Committee as of this AGM, and I would like to thank him for all his hard work and sage advice over the 14 years that we have been on the Committee together. Gavin is taking over as Treasurer and I have no doubt that the choir’s finances are in very good hands.

Registered charity no. 802542

1

Looking forward, Ralph will be discussing our plans for the next couple of years. As always, he continues to build a really exciting and varied programme which will entertain and keep us busy for the foreseeable future. We continue to work on our ambitions to become / remain the leading amateur chamber choir in the East of England.

So, with this idyllic, stable future in front of us, the time is approaching for me to step down as Chairman, which will happen at the next AGM in 2024. By then, I will have had the pleasure and privilege of being Chairman for 15 years and it is the right time for me to step aside to allow new person with new ideas to take the choir forward. I will also take a short sabbatical from the choir at this time, although I will still be very happy to support the new Chair if requested.

As the position of Chair will become vacant next September, we are looking for someone to take over the role. We have a year for the transition, which gives the next chair plenty of time to join the Committee and gradually take over from me. If you are interested, please feel free to talk to me or another Committee member.

Robin Higgons

Musical Director’s Report

Ralph presented the breakdown of the choir’s activities since the last AGM and a summary of the future plans for the choir:

Activities since last AGM

ies since last AGM
October 2022 Autumn Schubertiade
Appointment of Jenni Buss and Westcott Stark as Treatt Choral Scholars
November 2022 Holst, Delius, Schubert, Brahms with Gordon and Hayley at the piano
December 2022 Christmas concerts in Trinity and for Exquisite Home, and carols for tech company
February 2023 Release of Dove recording
March 2023 Bach St Matthew Passion in St John’s with Florilegium
April 2023 Auction of Promises
Some choir members participated in ETO Giulio Cesare
July 2023 Most of the July 2020 repertoire, with a few substitutions
Cecilia McDowall premiere at IAML Congress in Trinity
activities
October 2023 Todd Requiem in York Minster
Appointment of Choral Scholars
November 2023 Victoria Requiem and music for choir and cello, including Geoff Page premiere
December 2023 Carols at Anglesey Abbey, Christmas concert in Trinity
March 2024 Scarlatti Stabat Mater and English anthems
April 2024 Auction of Promises
July 2024 Including Bach Der Geist, Gibbons, Stanford, Saint-Saëns
November 2024 Probably including Howells Requiem, Stanford motets
Christmas 2024 repertoire pending….
March 2025 Handel Dettingen Te Deum and Haydn Heiligmesse

Future activities

Ralph Woodward

Registered charity no. 802542

2

Treasurer’s Report

(the financial reports are presented separately)

Notes to the Income & Expenditure report

Notes to the Balance Sheet

General comments on our financial performance and forecast

The choir has survived covid, the Sappho Sings commission and CD recording, and the (expensive) March St Matthew Passion concert in good financial shape. In an ideal world we would retain a reserve in our bank balance of upwards of £20,000, to protect us against the next covid (or other ‘event’). We currently have £6,394. However, I anticipate that the future direction of this bank balance will be upwards for the next few years. In a real emergency, we retain the investments in the Alyson Harvey Fund (although they are intended to be used for assisting with the social welfare of the choir).

Paul Ashley

Registered charity no. 802542

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Fairhaven Singers

Income and expenditure 1 Sep 2022 - 31 Aug 2023

Income
Ticket sales
Members' income
Friends' income
Fund raising
Performance fees
Donations income
Other sales income
Cost recovery
Total Income
Expenditure
Soloists, orchestras & instrument hire
Musical Director
Marketing & publicity
Venue hire
Concert programmes
Sheet music printing & hire
Concert catering
Professional fees & services
Other costs
Social event costs
Recording engineering and production
Donations
Ticket refunds
Total expenditure
Surplus/deficit
General Fund Alyson Harvey
Fund
Dora Kemp
Fund
Recordings
Fund
Total 2022-
2023
Total 2021-
2022
12,908.68
-
-
-
12,908.68
9,970.32
11,937.50
-
-
-
11,937.50
9,343.50
2,579.97
-
-
-
2,579.97
1,854.33
1,785.00
-
-
-
1,785.00
2,201.50
1,000.00
-
-
-
1,000.00
500.00
630.00
250.00
50.00
-
930.00
5,585.81
154.80
-
-
461.60
616.40
74.64
18.40
-
-
-
18.40
115.14
31,014.35
250.00
50.00
461.60
31,775.95
29,645.24
13,787.50
-
-
-
13,787.50
21,940.77
12,445.00
-
-
-
12,445.00
13,025.00
3,049.00
-
-
-
3,049.00
3,393.45
1,862.00
-
-
-
1,862.00
1,851.25
1,470.00
-
-
-
1,470.00
1,295.00
902.00
-
-
-
902.00
791.25
725.77
-
-
-
725.77
394.07
669.51
-
-
-
669.51
325.54
147.34
-
-
424.00
571.34
2,001.43
-
494.50
-
-
494.50
-
-
-
-
-
-
2,700.00
-
-
-
-
-
244.00
-
-
-
-
-
19.00
35,058.12
494.50
-
424.00
35,976.62
47,980.76
(4,043.77)
(244.50)
50.00
37.60
(4,200.67)
(18,335.52)

See note 1 for analysis of income and expenditure

Fairhaven Singers

Balance Sheet as of 31 Aug 2023

Current assets
A101: Lloyds Bank
A102: Paypal
A103: Petty cash
A105: Charles Stanley cash funds
A106: ALH Fund investments
A110: CD stocks
A111: Other stock
Total Current assets
Liabilities
6699: Agency collections
Total Liabilities
Net Asset surplus (deficit)
Represented by
General fund
Dora Kemp Commissions Fund
Recordings Fund
Alyson L Harvey Fund
Agency (Umo So Voz)
Total
As at
As at
Note/tab
31/08/2023
31/08/2022
6,393.60
10,914.31
3
125.62
-
4
142.42
104.20
7
3,265.52
3,095.38
5
14,284.85
14,377.20
5
1,277.00
235.00
7
18.00
27.00
7
25,507.01
28,753.09
48.00
100.00
6
48.00
100.00
25,459.01
28,653.09
20,185.39
24,268.80
2,569.39
2,519.39
(14,288.98)
(15,295.02)
17,093.21
17,259.92
(100.00)
(100.00)
25,459.01
28,653.09

Fairhaven Singers Chwrity 802542 A¢counts for the period I" September 2022 to 31° Augusi 2023 I have indcpendendy examin¢d the acc4)unts for Th¢ Fairhaven Sin8eTS for the twiod I" Sept¢miKr 2022 to 31. Au8USt 2023 as set out and required by The Clwity Commission Ac( (CCA). Th¢ Fairh8v¢n Sing¢rs bavc thos¢n to pr¢par¢ th¢ir accounts on th¢ T¢￿ipt and pBJinent (RP) basis and subject them to ind¢pend￿¢ ¢xamination which falls within th¢ swpe of th¢ r¢gulations. My obj¢rtiv¢$ art thus: l. To identify whether OT not proper accounting record5 have been kepL 2. To check that the accounts agree with the accounting Tecords. 3. To look for signifiwit ¢rTors in the a¢￿unts. 4. To ensure that the accounts have been prepared in ￿COrdance with CAR- in so far &5 they apply to accounts tnaintsined on an RP b&8is. Report No matters have arisen during the course of my exami￿On where I have to 8iv¢ an adverse rw. I consider that the aDnuJl financial ststements ofTh¢ Fairhaven Singers &8 presented to me retlect a trne and fair statement of the status of each fiuKI. J. S.J. Barn¢5 IL DEC￿￿ LOL3 . S Cambridge Road Cambrid8e CB3 OPN