Charity registration number 1015522 (England and Wales)
Company registration number 02752655
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
O J Coss
S F Galloway
J A Kirkwood
A G McCormick
Secretary
S F Galloway
Charity number
1015522
Company number
02752655
Registered office
1 Billing Road
Northampton
United Kingdom
NN1 5AL
Independent examiner
Cottons Specialist Services Limited
Chestnut Field House
Chestnut Field
Rugby
Warwickshire
United Kingdom
CV21 2PD
Bankers
Barclays Bank Plc
Northampton Group
Solicitors
DFA Law
6 Cheyne Walk
Northampton
NN1 5PT
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
CONTENTS
Page
Trustees' report
1 - 2
Independent examiner's report
3
Statement of financial activities
4
Balance sheet
5
Notes to the financial statements
6 - 9
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The trustees present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

The company was formed to advance the education of choristers, to hold concerts, to advance, promote, improve, develop and maintain public education and enjoyment in the appreciation of the art and science of music.

 

Friends of All Saints’ Music (FOASM) is a subdivision of the Choral Foundation and its activities are included within these financial statements.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

FINANCIAL REVIEW
Reserves policy

The board of directors aims to maintain enough reserves to pay professional fees for the following year necessary for the continuation of the Foundation as a legal entity. Any excess funding is used to support the Foundation’s activities further or is donated to relevant causes.

Investment policy

Under its constitution, the company has the power to make any investment which its directors see fit.

GOVERNANCE AND TRUSTEES

The activities and responsibilities of the company and its trustees are governed by Memorandum and Articles of Association dated 27 May 1992. The company is a registered charity with the Charity Commissioners. The trustees hold regular meetings, the company being managed and run on a voluntary basis. New trustees are selected and appointed by the existing trustees as and when necessary.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

O J Coss
S F Galloway
J A Kirkwood
A G McCormick
STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees, who are also the directors of Northamptonshire Choral Foundation Limited for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

The trustees' report was approved by the Board of Trustees.

O J Coss
A G McCormick
Trustee
Trustee
29 September 2025
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
- 3 -

I report to the trustees on my examination of the financial statements of Northamptonshire Choral Foundation Limited (the charity) for the year ended 31 December 2024.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Cottons Specialist Services Limited
Chestnut Field House
Chestnut Field
Rugby
Warwickshire
CV21 2PD
United Kingdom
29 September 2025
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
Unrestricted
Unrestricted
funds
funds
2024
2023
Notes
£
£
Income from:
Donations and legacies
3
814
1,634
Other trading activities
4
4,986
35,018
Investments
5
576
421
Total income
6,376
37,073
Expenditure on:
Raising funds
6
1,429
3,632
Charitable activities
7
3,308
27,551
Other expenditure
8,933
-
Total expenditure
13,670
31,183
Net gains/(losses) on investments
10
353
620
Net income/(expenditure) and movement in funds
(6,941)
6,510
Reconciliation of funds:
Fund balances at 1 January 2024
30,136
23,626
Fund balances at 31 December 2024
23,195
30,136

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 5 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
13
2,249
1,634
Investments
5,946
11,593
Cash at bank and in hand
23,407
18,555
31,602
31,782
Creditors: amounts falling due within one year
14
(8,407)
(1,646)
Net current assets
23,195
30,136
The funds of the charity
Unrestricted funds
15
23,195
30,136
23,195
30,136

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2024.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 29 September 2025
O J Coss
A G McCormick
Trustee
Trustee
Company registration number 02752655 (England and Wales)
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -
1
Accounting policies
Charity information

Northamptonshire Choral Foundation Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 1 Billing Road, Northampton, NN1 5AL, United Kingdom.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's Memorandum and Articles of Association, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

1.4
Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

1.5
Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

1.6
Tangible fixed assets

Depreciation is provided on a straight line basis at the following annual rates in order to write off each asset over its estimated useful life.

Piano
10%
General equipment
20%
1.7
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 7 -
2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Donations and legacies
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Gift Aid
814
1,634
4
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Membership subscriptions and sponsorships
245
585
Fundraising events
4,741
21,573
Other income
-
12,860
Other trading activities
4,986
35,018
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Interest receivable
576
421
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 8 -
6
Expenditure on raising funds
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Fundraising and publicity
Other fundraising costs
1,429
3,632
7
Charitable activities

Charitable Expenditure

Charitable Expenditure

2024
2023
£
£

Tuition

2,233
2,485

Tour costs

-
24,176
2,233
26,661
Independent Examiner's fee
1,075
890
3,308
27,551
8
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
9
Employees

The average monthly number of employees during the year was:

2024
2023
Number
Number
Total
0
0
10
Gains and losses on investments
Unrestricted
Unrestricted
funds
funds
2024
2023
Gains/(losses) arising on:
£
£
Revaluation of investments
353
620
NORTHAMPTONSHIRE CHORAL FOUNDATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
11
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

12
Financial instruments
2024
2023
£
£
Carrying amount of financial assets
Investments measured at fair value through profit or loss
5,946
11,593
13
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
814
1,634
Prepayments and accrued income
1,435
-
2,249
1,634
14
Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
8,407
1,646
15
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2024
Incoming resources
Resources expended
Gains and losses
At 31 December 2024
£
£
£
£
£
General funds
30,136
6,376
(13,670)
353
23,195
Previous year:
At 1 January 2023
Incoming resources
Resources expended
Gains and losses
At 31 December 2023
£
£
£
£
£
General funds
23,626
37,073
(31,183)
620
30,136
16
Related party transactions

There were no disclosable related party transactions during the year (2023 - none).

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