2020-09-30-accounts

Registered	Office:	25 Curzon Road, London,	25 Curzon Road, London,	WS I	NE
Trustees:		Josephine Abbott
		Janet Bennett
		Christopher Brown (resigned 6 March 2020)
		Conor Curran
		Simeon Gann (resigned	6	March	2020)
		James Harvey
		Joanna Harvey
		Kate Hyams (Chair)
		Bruce King (appointed	06	March	2020)
		Jane Laddiman
		Dorota Napierala (resigned		6 March 2020)
		Swapna Prasadam
		Abigail Papadopoulos	(appointed		06 March 2020)
		Richard Thomas
		Mike Watts (appointed	06	March	2020)
Secretary		Abigail Papadopoulos	(appointed		06 March 2020)
		Dorota Napierala (resigned		6 March 2020)
Independent	examiner:	Shruti Soni FCCA FCIE
		Shruti Soni Ltd
		Chartered Certified Accountants
		117aSt. John's Hill, Sevenoaks TN13 3PE

						2020			2019
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Note	f	f	f	f	f	f
Income from:
Donations and legacies			2	4,548		4,548	9,539		9,539
Charitable activities
Orchestral Performances			3	24,037		24,037	80,604		80,604
Other trading activities			4	170		170	566		566
Investments —bank	interest						99		99
Total income				28,755		28,755	90,808		90,808
Expenditure on:
Raising funds				250		250	2,658		2,658
Charitable activities
Orchestral Performances				31,933		31,933	101,295	1,014	102,309
Total expenditure				32,183		32,183	103,953	1,014	104,967
Net income / (expenditure)		for
the year				(3,428)		(3,428)	(13,145)	(1,014)	(14,159)
Transfers between	funds
Net movement in funds				(3,428)		(3,428)	(13,145)	(1,014)	(14,159)
Reconciliation offunds:
Total funds brought	forward			96,240		96,240	109,385	1,014	110,399
Total funds carried	forward		12	92,812		92,812	96,240		96,240

			Note		2020f	f	2019 f
Fixed assets:
Tangible assets					87		696
							696
Current assets:
Debtors			9	4,440		4,250
Cash at bank and	in hand			90,040		93,314
				94,480		97,564
Liabnltles:
Creditors: amounts	falling	due within one year	10	1,755		2,020
Net current assets	/ (liabilities)				92,725		95,544
Total assets less current		liabilities			92,812		96,240
Total net assets /	(liabilities)				92,812		96,240
The funds ofthe charity:
Restricted income	funds
Unrestricted income funds:
Designated funds				19,455		19,683
General funds				73,357		76,557
Total unrestricted	funds				92,812		96,240
Total charity funds			12		92,812		96,240

Income from donations	and	For the ear e legacies	nded 30Se tember 20	20
					2020 total	2019
			Unrestricted f	Restrictedf	Totalf	Total f
Friends Donations			4,548		4,548	3934
Fiona Thomas						200
Gift aid						5405
			4,548		4,548	9,539
Income from charitable	activities
					2020	2019
			Unrestricted	Restricted	Totalf	Total f
Orchestral Performances
Subscriptions			18,483		18,483	23,058
Tour Income			3,224		3,224	47,346
Concert Income			2,159		2,159	10,145
Other Income			172		172	55
Total income from charitable		activities	24,037		24,037	80,604

							2020	2019
					Unrestricted	Restricted	Total	Total
					f	f	f	f
Bar	Income	&	CD	Sales	170		170	566
					170		170	566

Analysis ofe	xpen	diture
			Cost of
			raising	Charitable		Support
			funds	activities		costs	2020 Total
			f	E		E	E
Tour Cost				3,447			3,447
Concert Cost				3,879			3,879
Social Activities			250	1,638			1,888
Instrument, music		and venue hire		6,174			6,174
Travelling costs				13,007			13,007
Bank charges	and	sundry				1,095	1,095
ITcosts						454	454
Depreciation						609	609
Independent	Examination					1,380	1,380
Bad debts						250	250
			250	28,145		3,788	32,183
Support costs				3,788	—	3,788
Total expenditure		2020	250	31,933			32,183
Total expenditure		2019	2,658	I02,309			104,967
			Cost of
			raising	Charitable		Support
			funds	activities		costs	2019Total
			f	E		E	f
Bar Cost			872				872
Publicity &Advertisement			I„786				1,786
Tour Cost				49,457			49,457
Music Commission				10,000			10,000
Concert Cost				8,197			8,197
Social Activities				1,882			1,882
Instrument, music		and venue hire		9,230			9,230
Travellmg costs				I5,881			I5,881
Bursaries Awarded				2,174			2,174
Bank charges	and	sundry				2,267	2,267
ITcosts						347	347
Insurance						613	613
Depreciation						1,061	1,061
Independent	Examination					1,200	1,200
			2,658	96,821		5,488	104,967
Support costs				5,488	—	5,488
Total expenditure		2019	2,658	102,309			104,967

8	Tangible fixed asse	ts
					Musical
					Equipment f			Total f
	Cost or valuation
	At the start ofthe year				16,751			16,751
	At the end ofthe year				16,751			16,751
	Depreciation
	At the start ofthe year				16,055			16,055
	Charge for the year				609			609
	At the end ofthe year				16,664			16,664
	Net book value
	At the end ofthe year					87		87
	At the start ofthe year				696			696
	All of the above assets are used for charitable			purposes.
9	Debtors
							2020 f	2019f
	Other debtors						4,440	4,250
							4,440	4,250
10	Creditors: amounts	falling due within	one year
							2020	2019
							f	f
	Accruals						1,755	2,020
							1,755	2,020

11	Analysis of net assets between	funds
				General
				unrestricted	Designated	Restricted	Total funds
				E	E	f	f
	Tangible fixed assets			87			87
	Net current assets			73,270	19,455		92,725
	Net assets at 30September 2020			73,357	19,455		92,812
	Analysis of net assets between	funds
				General	Designated	Restricted	Total funds
					f	E	E
	Tangible fixed assets			696			696
	Net current assets			75,861	19,683		95,544
	Net assets at 30September 2019			76,557	19,683		96,240
12	Movements in funds
			At I	Incoming	Outgoing		At 30
			October	resources &	resources &		September
			2019	gains	losses	Transfers	2020
			f		E	E
	Unrestricted funds:
	Designated funds:
	John Railton Bursary		2,652		(228)		2,424
	Instrument Fund		5,000				5,000
	Else & Leonard Cross Charitable		3,796				3,796
	Fiona Thomas Fund		8,235				8,235
	Total designated funds		19,683		(228)		19,455
	General funds		76,557	28,755	(31,955)		73,357
	Total unrestricted funds		96,240	28,755	(32,183)		92,812
	Total funds		96,240	28,755	(32,183)		92,812

			At 1	Incoming	Outgoing		At 30
			October	resources &	resources &		September
			2018 E	gains f	losses	Transfers f	2019f
Restricted funds:
John Railton Bursary Income	Fund		1,014		(1,014)
Total restricted funds			1,014		(1,014)
Unrestricted funds:
Designated funds:
John Railton Bursary			2,652				2,652
Instrument Fund Else & Leonard Cross Charitable Fiona Thomas Fund		Trust	5,000 13,796 9,195	200	(10,000) (1,160)		5,000 3,796 8,235
Total designated funds			30,643	200	(11,160)		19,683
General funds			78,742	90,608	(92,793)		76,557
Total unrestricted funds			109,385	90,808	(103,953)		96,240
Total funds			110,399	90,808	(104,967)		96,240