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..
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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 con￿rtS 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
trUst￿91M9mborn of
rC)14 Q4iki socicry
Reglstared charfty SC i o O C, 8Lpg
number
On the accounts of the
ch•rNy for th• porfod
Peric*J start date
Month
Period end date
Year
Day
Year
lo
Sèt out on pagts i a 2
lrnmerrt)èrto i￿U￿e￿• page
nUM￿rI of add11r￿ sWts>
Respectlve The charity's trustees are responsible ftir the preparation of the acwunts in accordan
re8pon$ibllltles of with the terms of the Charities and Trustee Investmenl Iscotlandl 2005 Act and the
trustse6 and examlner Chants'es Accounts (Scotlandl Regulation5 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 1011) Idl of the Accounts Regulations
does not apply. It is my responsibility to examine the acuunts as required undef section
44111 ICI of th8 Act and to state whether particular matters have come to ry attention.
Basls of Inde￿ndOn1 My examination is carried out in accnrdance with Regulation 11 of th9 2006 keounts
examinor's statam•nl Réguktion8. An axamin8tion include$ 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 r￿OrdS 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 braL*ets rfthey dg not wly. Ifth• *fjrd$ do app￿, set otjt thm mottera wh￿h have cffjme lo ywratterrtK)n On the
fo11r￿ing page.