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2024-08-31-accounts

MUSICAL DIRECTOR: RALPH WOODWARD PATRON: THE LORD FAIRHAVEN

ANNUAL REPORT 2023-2024

Objectives of the Fairhaven Singers

The objectives 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: 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 27 September 2024

Chairman’s Report

Well, for the first time in several years, we’ve had a relatively uneventful year in terms of external shocks and pressures. As a result, the year has been very satisfying, and as musically rewarding as always.

I would like to thank Ralph, the Committee, and all the choir members who contribute through jobs and support that continue to make this possible.

Our programming and financial plans have put us well on course to rebuilding our financial reserves and the choir remains on a very sound footing for the future.

Looking forward, Ralph and Gareth will be discussing our plans for the next couple of years. As always, Ralph continues to build a really exciting and varied programme which will entertain and keep us busy for the foreseeable future. With Gareth’s wise hand to steer us in the future, our ambitions to become / remain the leading amateur chamber choir in the East of England will continue to be achievable.

The AGM will be my last day as Chairman of the choir, when I hand over to Gareth. 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 have had massive support from the majority of choir members over this period and I would like to thank them all for their work in making the choir what it is today.

Registered charity no. 802542

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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

October 2022 Todd Requiem in York Minster, Appointment of Choral Scholar 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 in Queens’ September 2024 Downing College concert for Worshipful Company of Woolmen

Planned future activities

October 2024 Appointment of Choral Scholar(s) November 2024 Howells Requiem, Stanford Songs of the Fleet December 2024 Including Mendelssohn, Todd, Beamish, Leighton, Warlock, Nelson March 2025 Handel Dettingen Te Deum and Haydn Heiligmesse April 2024 Auction of Promises May 2025 Transplant Service? July 2025 Including Brahms, Ravel, Whitacre November 2025 Repertoire tbc Christmas 2025 Including Poulenc, Holst, Frances-Hoad March 2026 War Requiem March 2027 B minor Mass

Ralph Woodward

Treasurer’s Report

(the financial reports are presented separately)

Notes to the Income and Expenditure report

Registered charity no. 802542

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Notes to the Balance Sheet

General comments on our financial performance and forecast

In the recent past the choir has had to consume its reserves in surviving Covid, and paying for the Sappho CD recording; this year we have (in part through a less expensive March concert) built up some of this reserve, which would allow us to cope beHer with any unexpected event. With the March 2025 concert expenses, this following year will probably be neutral (perhaps a small surplus). There are expected to be specific donations in preparation for the March 2026 concert, which will be accounted for separately (as in this year). We retain the investments in the Alyson Harvey Fund, which will continue to be used for assisting with the social welfare of the choir (such as the expenses for the York concert last year), but which can be tapped in emergency.

Gavin Stark

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Registered charity no. 802542

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Fairhaven Singers Income and Expenditure 1 Sep 2023 – 31 Aug 2024

Unrestricted Designated Total Total
funds funds 2023-2024 2022-2023
Income
Ticket sales 206.00 11,829.78 12,035.78 12,908.68
Donations income 416.38 10,460.00 10,876.38 930.00
Members' income 10,649.00 - 10,649.00 11,937.50
Other income 2,543.01 414.52 2,957.53 -
Friends' income 2,000.62 - 2,000.62 2,579.97
Fund raising (e.g. AOP) 1,734.68 - 1,734.68 1,785.00
Performance fees 350.00 - 350.00 1,000.00
Other sales income - 304.38 304.38 616.40
Cost recovery - - - 18.40
Other concert income - - - -
Total Income 17,899.69 23,008.68 40,908.37 31,775.95
Expenditure
Musical Director 9,500.00 3,070.00 12,570.00 12,445.00
Soloists, orchestras & instrument hire - 1,150.00 1,150.00 13,787.50
Concert programmes - 1,785.00 1,785.00 1,470.00
Venue hire 800.00 1,926.00 2,726.00 1,862.00
Ticket refunds - 50.00 50.00 -
Concert catering - 672.91 672.91 725.77
Sheet music printing & hire - 2,170.00 2,170.00 902.00
Marketing & publicity 509.00 1,966.00 2,475.00 3,049.00
Other concert costs - 20.00 20.00 -
Other costs (inc York expenses) 304.61 2,126.60 2,431.21 571.34
Professional fees & services 726.42 - 726.42 669.51
Social event costs - - - 494.50
Donations - - - -
Commission fees - - - -
Recordingengineering&production - - - -
Total Expenditure 11,840.03 14,936.51 26,776.54 35,976.62
Surplus / (deficit) 6,059.66 8,072.17 14,131.83 (4,200.67)

Fairhaven Singers Balance Sheet as of 31 Aug 2024

As at As at
31/08/2024 31/08/2023
Current Asset
A101: Lloyds Bank 11,941.61 6,393.60
A102: Paypal 291.90 125.62
A103: Petty cash 55.52 142.42
A105: Charles Stanley Capital Account Cash 335.61 3,265.52
A106: ALH Fund investments 14,284.85 14,284.85
A107: Charles Stanley Income Account 1,620.73 -
A110: CD stocks 1,104.00 1,277.00
A111: Other stock 18.00 18.00
A200: War Requiem 10,000.00 -
Total current assets 39,652.22 25,507.01
Liabilities
6699: Agencycollections 234.38 48.00
Total liabilities 234.38 48.00
Net total assets 39,417.84 25,459.01
Represented by
General Fund 25,446.32 20,185.39
Alyson L Harvey Fund 15,784.03 17,093.21
Dora Kemp Commissions Fund 2,629.39 2,569.39
Recordings Fund -14,341.90 -14,288.98
War Requiem Fund 10,000.00 -
Agency (Umo So Voz) -100.00 -100.00
Total 39,417.84 25,459.01

Fairhaven Singers Charity No. 802542 st AecouiiL¥ Cur the period I September 2023 to 31° August 2024 I have iiidcpcndently exainined the accounts for The FairhavLii Singers for the period I" September 2023 to 31" Auiyusl 20?4 8LI uul dnd required by The Cliarity Commission Act, (CCA). Tlie F'aii'liavLn SinbTer4i have chosen to prepare tlieir accouiits on the receipt and payment (RP) basis and subject them to independent examination which falls witliin the scope of tlie regulations. My objectives are thus: l . To identify whether or not proper aLYounling records Iiave been kept. 2. To check that the accounts agree with the actsounting records. 3. To look for significant errors in the accounts. 4. To ensure that the accounts have been prepared in accordance willi CAR- in so far as they apply to accounts maintained on an RP basis. Report No matters have arisen during the course of my examination where I l)ave to give an adverse report. I consider that the annual financial statements of The Fairhaven Singers as preseiited to me reflect a true and fair statement of the status of each fund. J. Smith Date 171 Madera Avenue San Carlos California 94070 USA