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==> picture [473 x 623] intentionally omitted <==
----- Start of picture text -----
EDINBURGH BACH SOCIETY SCIO 00849 Table 2
Receipts and Payments (Cash Basis) year to 30 June 2025 (for Independent Examiner and OSCR)
Year to 30 June 2025 2024
Receipts
Members’ Subs 12,033 9,571
Member Donations 2,387 3,041
Concert takings 13,020 13,253
Third Party Subscription 0 700
Net receipts from Come and Sing 0 1,238
Bank Interest 264 269
Gift Aid Tax recovered re previous year 2,687 2,461
Total Receipts 30,391 30,533
Payments
Concert costs (inc. Concert Musical Director) 17,600 15,398
Rehearsal hall 4,060 3,600
Rehearsal Musical Director and Accompanist 9,035 9,170
Misc (inc admin) 997 1,610
Total Payments 31,692 29,778
(Deficit)/Surplus for year -1,301 755
Statement of Balances at 30 June 2025
Bank: Cash at Bank 12,363 13,664
Reserves: General Fund Opening Balance 13,664 12,909
(Deficit)/Surplus for year -1,301 755
Closing Balance 12,363 13,664
Note: All figures rounded so totals may differ
Approved by Committee and signed on their behalf:
Aik z) Ve. 5
Alistair Wesley
Hon. Treasurer
11 Braidburn Crescent, Edinburgh EH10 6EL
----- End of picture text -----
NOTES TO THE ACCOUNTS
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TRUSTEES. The trustees during the period were the members of the Committee of the Society.
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S Dow (President), D Russell (Secretary to 30/06/25), A Campbell (Acting Secretary from 01/07/25), A Wesley (Treasurer), B Pillath (Librarian),JMay,J Knox , N Weir, T Boulogne (to 27/10/24), R Lee (to 02/02/25), S Scott, C Kelsey (from 24/08/24), R Ladd (from 01/10/24), P Dixon (from 02/02/25)
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CONSTITUTION. The legal form of the Society is a SCIO (Scottish Charitable Incorporated Organisation)
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PURPOSES OF THE SOCIETY. 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 performance.
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ACHIEVEMENTS IN PERIOD. Three concerts were performed during the year featuring the music of Bach, Bruckner, Britten, Handel and others.
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RESERVES. There is only one (general) fund and it is unrestricted.
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RECEIPTS. The main sources are members’ subscriptions and concert ticket sales.
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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 liabilities.
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