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2025-06-30-accounts

Financial report for the year ended 30 June 2025

Dalkeith Singers Scottish Charity SCO32339

Year ened 30 June 2025

This is my first year as treasurer and I must give my thanks to my predecessor for leaving the finances in such a good place. It should be noted that our accounts are prepared on a receipts and payments basis and so rent of the church hall for the summer term of 2024 (£1,550), which was paid in August 2024, is included in these results. The detail is shown on the following pages, so I will only briefly summarise here.

The choir made a loss of £1,453 for the year ended 30 June 2025. The balance at the bank was £5,558 and petty cash on hand was £27. After provisioning for the refund of uniform deposits(£765) this leaves unrestricted general funds of £4,820.

At 30 June 2024 unrestricted funds were £6,273. The main items contributing to the reduction of unrestricted funds were the payment of 2024 Summer term church hall rent in August (£1,550), the purchase of new folders (£580) and the additional costs of soloists(£800). This was a conscious decision of the committee to utilise funds in the production of our concerts as much as possible.

We continue to grow . At the end of June 2024 we had 37 members and by the end of June 2025 we were up to 46. The vast majority of our income comes from membership subscriptions £8,455 (2024:£7,500). Due to the increasing membership, the committee has decided to keep fees at the same level for the coming year. It should however be noted that you are more than welcome to increase your subscription at any point. If all our bronze members increased to silver that would generate an extra £600 and if they upped to gold that would be £1,200. Indeed every member is valuable to the choir which is why there has been a concerted effort to recruit. We spent £416 on advertising during the year which has more than paid for itself with the addition of 9 members.

All in all we continue to grow, not just in numbers but in the quality and sound of our music. Here's to an even better 2025-26 session.

Corrina C.Hall Treasurer Dalkeith Singers

Dalkeith Singers Scottish Charity SCO32339

Statement of Balances as at 30 June 2025

Bank and cash balance
Current account
Petty Cash
Liabilities
Uniform deposits
TOTAL
Unrestricted general fund
Prior year brought forward
Profit/deficit during year
Restricted funds
Prior year brought forward
Transferred during year
Total funds
2025
£
5,558
27
5,585
765
4,820
6,273
( 1,453)
4,820
-
-
-
4,820
2024
£
7,033
-
7,033
760
6,273
2,283
3,990
6,273
-
-
-
6,273

Andrew Watt Corrina Hall Acting Chair Treasurer October 2025 October 2025

Dalkeith Singers Scottish Charity SCO32339

Statement of Receipts and Payments for the year ending 30 June 2025

RECEIPTS
Notes
Unrestricted
funds
Restricted
funds
2025
£
£
£
Subscriptions
1
8,455
-
8,455
Grants and donations
2
30
923
953
Fundraising activities
3
4,738
-
4,738
Miscellaneous income
4
1,001
-
1,001
TOTAL RECEIPTS
14,224
923
15,147
PAYMENTS
Grants and donations made
5
-
923
923
Fundraising costs
6
14,128
-
14,128
Charitable activities costs
7
764
-
764
Miscellaneous expenditure
8
785
-
785
TOTAL PAYMENTS
15,677
923
16,600
Net profit(loss) for year
( 1,453)
-
( 1,453)
Brought forward from prior year
6,273
-
6,273
Carried forward at year end
4,820
-
4,820
2024
£
7,500
241
3,957
1,980
13,678
228
6,222
971
2,267
9,688
3,990
2,283
6,273

Dalkeith Singers Scottish Charity SCO32339

Detailed Receipts and Payments for the year ending 30 June 2025

Unrestricted
funds
Restricted
funds
2025 2024
£ £ £ £
RECEIPTS
1. Subscriptions
Subscriptions 8,455 - 8,455 7,500
2. Grants and Donations
Bill Russell Woodburn Youth Project 493 493
Macmillan Concer Research 430 430
Donation from choir member 30 30
3. Fundraising Activities 30 923 953 241
Christmas concert 1,905 - 1,905
Carol singing 59 - 59
Come and sing 15 - 15
Coffee morning 839 - 839
May concert 1,920 - 1,920
4. Miscellaneous Income 4,738 - 4,738 3,957
Refreshments at rehearsals 751 - 751
Xmas dinner deposits 250 - 250
1,001 - 1,001 1,980
TOTAL RECEIPTS 14,224 923 15,147 13,678

Dalkeith Singers Scottish Charity SCO32339

Detailed Receipts and Payments for the year ending 30 June 2025

Unrestricted
funds
Unrestricted
funds
Restricted
funds
2025 2024
PAYMENTS £ £ £ £
5. Grants & Donations
Macmillian Cancer Research - 430 430
Bill Russell Woodburn Youth Project - 493 493
6. Fundraising Costs
Music director’s fees
Accompanist’s fees
Hire of venues
Prinitng of programmes
PRS fees
New folders for concerts
Uniform Expenses
Concert costs
-
4,546
1,940
5,610
500
115
580
37
800
923
-
-
-
-
-
-
-
-
923
4,546
1,940
5,610
500
115
580
37
800
228
7. Charitable activity costs
Making Music Membership
Insurance
Stationery
Advertising
Internet costs
Bank fees
14,128
138
107
31
416
43
29
-
-
-
-
-
-
-
14,128
138
107
31
416
43
29
6,222
8. Miscellaneous expenditure
Refreshments
Gifts
Miscellaneous
Xmas dinner costs
764
332
66
9
378
-
-
-
-
-
764
332
66
9
378
971
785 - 785 2,267
TOTAL PAYMENTS 15,677 923 16,600 9,688
Net profit (loss) for year ( 1,453) - ( 1,453) 3,990
Brought forward from prior yea 6,273 - 6,273 2,283
Carried forward at year end 4,820 - 4,820 6,273

Independent examiner’s report on the accounts

Report to the Charity name trustees/members of Dalkeith Singers Registered charity SCO32339 number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year 01 July 2024 to 30 June 2025 Set out on pages Pages 1 to 6 Respective The charity’s trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner’s statement Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent examiner’s In the course of my examination, no matter has come to my attention: statement 1. which gives me reasonable cause to believe that in any material respect the requirements: • to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and • to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 12[th] December 2025 Name: Karen Asher Relevant professional qualification(s) or body The Institute of Chartered Accountants Scotland (ICAS) (if any): Membership number: M28844 Address: 40 Seaview Terrace Edinburgh EH15 2HE ~~-~~