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