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AGM - only accounts [2016-06-27]

Subject:
AGM - only accounts
Classification:
Sub-classification:
Location:
Year:
2016
Date:
June 27th, 2016
Text content:

Apologies for Absence

Minutes of the last AGM held on 29 June 2015 (attached)
Matters Arising

Treasurer's Report and Presentation of Accounts
Music Director's Report
Chairman's Report
Election of Officers
8.

Election of Additional Committee Members

9.

Appointment of Music Director

10. Appointment of Accompanist

11. Appointment of Independent Examiner of Accounts
12. Any Other Business

Vivace Chorus

Income and Expenditure account
12 months to 30 April

Income
2016

£

£

Net concert income (per Concert Income and Expenditure report)

Patrons

Gift Aid
Come and Sing surplus
Donations

Other

Total income from charitable activities
Investment income

Association of Surrey Choirs dividend

Total income

£

£

(35,073)

Income from charitable activities:

Subscriptions

2015

4,899

17,751

17,957

2,546

3,843

4,364

240

1,756

1,511

214

1,767

1,997

6,387
28,628

31,705

298

1,026

0

1,500

(6,147)

39,130

3,432

8,450

667

334

1,113

224

393

0

5,605

9,008

(11,752)

30,122

Expenditure

General publicity and website
Insurance

Other
Prior year staging cost
Total expenditure

Net surplus/(deficit) for the year

Vivace Chorus

Concert Income and Expenditure
12 months to 30 April
2016

2015

Rowan

SSC

Carmina

Carols

NATO

Rehearsals

Total

Total

£

£

£

£

£

£

£

£

Income
Ticket sales

13,751

1,748

10,604

962

18.735

0

45,800

1,260

0

483

0

582

0

2,325

315

0

543

0

698

0

1,556

{883)

0

(410)

0].

(352)

0

(1,645)

Programmes:

Sales
Advertisements

Costs
Net programme income

0

692

0

616

0

928

0

2,236

Other income

0

90

0

0

0

0

90

Total income

14,443

1,838

11,220

962

19,663

0

48,126

1,502

500

1,150

0

1:150

0

4,302

0

50

0

0

0

0

50

Orchestra
Organist and pianist

5.325

0

11,246

0

10,646

0

20217

400

195

0

0

0

0

595

Vasari and Chilcott

1,550

0

0

0

0

0

1.550

129,308

Expenditure

Conductor
Instruments

Soloists

0

0

1,841

0

1,200

0

3,041

Venue

3,917

125

5,906

0

T.522

0

17,470

Staging

1163

0

0

0

810

0

1,973

Publicity

703

321

270

0

929

0

2223

Scores

1,067

295

729

0

555

0

2,646

0

0

160

0

107

0

267

Total expenditure

15,627

1,486

21,302

0

22,919

0

61,334

101,220

Net direct concert income/(expenditure)

(1,184)

352

(10,082)

962

(3,256)

0

(13,208)

28,088

(824)

(352)

0

(962)

0

0

(2,138)

0

0

0

0

0

0

(19,727)

(18,727)

(23,189

(2,008)

0

(10,082)

0

(3,256)

(19,727)

(35,073)

4,899

Miscellaneous

Donations
Rehearsal costs

Total concert income/(expenditure)

Guildford Philharmonic Choir (Working Name: Vivace Chorus)
Registered Charity No: 1026337

STATEMENT OF FINANCIAL ACTIVITIES FOR 2015/16

Unrestricted

Designated

Total

Total

Funds

Funds

Funds

Funds

2015/16

2015/16

2015/16

2014/15

48,126

48,126

129,308

28,628

28,628

31,705

298

298

1,026

Incoming Resources

Income from activities in

furtherance of objectives

Donations, legacies and
other charitable activities

Investment income (interest)

Miscellaneous Income (ASC)
Total Incoming Resources

1,500

77,052

77,052

163,539

83,139

124,409

5,605

9,008

Resources Expended

Costs of activities for
charitable objectives
Other costs

81,486

1715

5,605
87,091

1,713

88,804

133,417

Resources for the year

(10,039)

(1,713)

(11,752)

30,122

Total Funds Brought Forward

101,925

34,598

136,523

106,401

Total Funds Carried Forward

91,886

32,885

124,771

136,523

Total Resources Expended

Net (Outgoing)/Incoming

Guildford Philharmonic Choir (Working Name: Vivace Chorus)
Registered Charity No: 1026337

Balance Sheet As At 30" April 2016
Note

2016

2015

Unrestricted Funds

Unrestricted Funds

£

£

Current Assets

Stock

5

1,500

1,739

Debtors & Prepayments

6

13,405

6,831

Cash at Bank and in hand

7

146,739

134,718

161,644

/% 14,288

36,873

6,765

Total Net Current Assets

124,771

136,523

Unrestricted income funds

91,886

101,925

32,885

34,598

124,771

136,523

Total Current Assets
Creditors: Amounts falling

due within one year

Designated funds

8

9

(Enid Weston Legacy)

Total Funds

Basis of preparation
These accounts have been prepared under the historic cost convention on an accruals basis

and are based on the Statement of Recommended Accounting Practice for Charities, as it
applies to entities preparing their accounts under the Financial Reporting Standard for Small
Entities, and the Charities Act 2011.

Michael Dudley
Hon. Treasurer

9 June 2016.

Guildford Philharmonic Choir (Working Name: Vivace Chorus)
Registered Charity No: 1026337

Notes to the Accounts
1.

Accounting policies

These accounts have been prepared in accordance with applicable accounting

standards and reporting by Charities Statement of Recommended Practice and the
Charities Act 2011.

Income from donations, grants and subscriptions is included in the Statement of
Financial Activities (SOFA) when the charity becomes entitled to the income and any
conditions for receipt are met. Gift Aid is included in the SOFA when received.
Stock is valued at the lower of cost or net realisable value.
2. Trustees and other related parties

No remuneration directly or indirectly out of the funds of the charity has been paid
or is payable to any committee member or to any person known to be connected
with any of them.

All Trustees are choir members and as such, undertake transactions with the charity
common to all members, including payment of subscriptions, purchase of concert
tickets and refund of expenses incurred on behalf of the choir.
3.

Donations, legacies and similar incoming resources
2016

2015

£

£

Subscriptions

17,751

17,957

Patrons

2,546

3,843

Gift Aid

4,364

240

Come and Sing

1,756

1,511

Donations

Other income

214

1,767

1,997

6,387

28,628

31,705

Other income represents sales of goods and other rehearsal sales. In 2014/15, this included
sales of a cookbook and other fundraising events.

4.

Miscellaneous Income

The charity is a member of a consortium named the Association of Surrey Choirs
(ASC). ASC owns performance staging for which it makes a charge to users. It

distributes dividends to members when surpluses have been generated. A dividend
of £1,500 was received in 2014/2015.

Guildford Philharmonic Choir (Working Name: Vivace Chorus)
Registered Charity No: 1026337

Stock

Stock consists of scarves, folders, bags and tops which are sold to choir members for
use at concerts. These are held in stock and are issued as needed.
Debtors
2016

2015

E

£

Sundry Debtors

1335

5,558

Prepayments

6,070

12713

13,405

6,831

Prepaid expenses are deposits paid to venues for forthcoming concerts.

Cash at bank and in hand

Metro Bank Deposit (2015 Monmouth BS)

2016

2015

£

£

100,000

84,934

CAF Gold Account

15,070

60

Current account (CAF Cash)

30,223

34,815

1,009

14,380

437

559

146,739

134,718

Metro Bank

Petty Cash and floats

Creditors: amounts falling due within one year

Deferred Income — Austria Tour

2016

2015

£

£

32,136

0

Deferred Income — May concert

1,161

3,800

Accrued rehearsal costs

2,360

2,965

Sundry Creditors

1,216

0

36,873

6,765

Designated Funds

The designated funds represent the balance of the Enid Weston legacy. These funds
are used for specific purposes as determined by the committee from time to time.
Expenditure for the year represents the cost of high-quality soloists for the Carmina
Burana concert and also periodic voice coaching fees at rehearsals. In 2016/17, some

of these funds will be used to pay for a commission for a new work, which will have
its first performance in May 2017.