EDINBURGH BACM SOCIETY SCIO 00849 Table 2 Receipts and Payments (Cash Basis) yoar to 30 June 2024 (for Indopendent Examiner and OSCR) Year to 30 June 2024 2023 R•¢elpts Members, Subs Member Donattons Third Party Subscriptlon Concert takings Nel recèipt frem Come & Sing Bank Interest 9.571. 3,041 700 13.253 1,238- 269 8,315 3,218 10.853 110 Gift AKI Tax recovered re pr8vious yèar 2,461 1 2,363 Total Roc4lpts 30.533 24.859 Paymonts Concert costs (ir. Concert Musical Director) Rehearsal hall Rehearsal IAusical Director and Accoryanisl Misc {inc admin) 15,398 3,60D 12,794 2,930 8.115 1,437 1,610 Total Paymants 29,778 24276 Surplu81{D•fieltl for y•8r 755 Y 417 Statémont of Balances at 30 Jun• 2024 Bank: Cash at 13,664 12,909 Reservw: General Fund Opening Balance SuWupJlOefritl for yeai Cbsing Balance 12,909 1 755 13.664J 13,326 417 12,909 Not8.. All figur8s rounded so totals may diffgr Approved by cornmitt and signed on Iheif behalf.. on rg.e.%iJrg.r
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NOTES TOTHE ACCOUNTS I. TRUSTEES. The trustees duringthe perlod We the members of the Committee of the Sociely. 2. CONSTITUTION. The legal form of the Society is a SCIO {Scottish Charitable Incorporated Organisationl. 3. PURPOSES OF THE socIFrY. The aims and objectives are the study and practice of choral and other music, especially that of JS Bach, in order to foster public knowledge and appreciation of such music by Means of public performan. 4. ACHIEVEMENTS IN PERIOD. Three conrtS were performed durin6 the year featurlng the muslc of JS Bach, R Vaughan Wllllams, G Flnzl, M-A Charpentier, C Monteverdi, A Vivaldi and others. 5. RESERVES. There is only one18eneral) fund and it Is unrestricted. 6. RECEIPTS. The main sources are members. subscriptions and concert ticket sales. 7. PAYMENTS. The main items of expenditure are those associated with choir rehearsals and concerts. No grants are given by the Society and no governance costs were Incurred. There are no contingent Ilablllties.
APPENDIX 3 Scottish Charty Regulator Independent examiner's report on the accounts R•port to th• Charity n8 trUst91M9mborn of rC)14 Q4iki socicry Reglstared charfty SC i o O C, 8Lpg number On the accounts of the ch•rNy for th• porfod PericJ start date Month Period end date Year Day Year lo Sèt out on pagts i a 2 lrnmerrt)èrto iUe• page nUMrI of add11r sWts> Respectlve The charity's trustees are responsible ftir the preparation of the acwunts in accordan re8pon$ibllltles of with the terms of the Charities and Trustee Investmenl Iscotlandl 2005 Act and the trustse6 and examlner Chants'es Accounts (Scotlandl Regulation5 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 1011) Idl of the Accounts Regulations does not apply. It is my responsibility to examine the acuunts as required undef section 44111 ICI of th8 Act and to state whether particular matters have come to ry attention. Basls of IndendOn1 My examination is carried out in accnrdance with Regulation 11 of th9 2006 keounts examinor's statam•nl Réguktion8. An axamin8tion include$ a r9vigw of the aecounting records kept by th? Charity and a comparison of the accounts presented with those records. It also includes con$idoration of any unusual items or disclosures in the aeeounts And seeks èxplanations from the trustees conceming any such matters. The procedures urKlertaken do not pro)Ade all the evidence that would be requifed in an audit and, consequently. I do not express an audrt coinion on the view given by the accounts. Indop•ndont oxamIne In the course of my éxamination, no matter has come to my attÉntr•n lolher than that ststem•nt disclosed cm the attached page'l 1. which gives me reasDnabie cause to belseve that in any matenal re$t the requirements.. to keep accounting records in accordance with section 4411} (al of the 2005 Act and Regulation 4 01 tr+e 20C6 Accounts Regulations, and to prepare accounts which accord with the accounbng rOrdS and compty with Regulation 9 01 the 20( Accounts Re9ulalions have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper hed. Datè: Oi Icl sign•d: Namo: Relevant profosslonal quallficatlonls) or body Ilf ary): Adf1rn5S: 'Pl&ase delet& tle inthe braLets rfthey dg not wly. Ifth• *fjrd$ do app, set otjt thm mottera whh have cffjme lo ywratterrtK)n On the fo11ring page.