2022-09-30-accounts - Ealing Youth Orchestra

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Status:	Company Limited by Guarantee No.03454059
	Charity Registration No.: 1067041
	The Company's governing document is its Memorandum and
	Articles of Association dated 20 October 1997
Registered Office:	2 Victoria Road, London, WS 1TB
Trustees:	Josephine Louise Abbott
	J a n e t B e n n e t t
	Conor Curran
	James Dacre Harvey
	Joanna Clare Harvey
	Catherine Maria Hyams (Chair)
	Bruce D o u g l a s King
	M a d h u S w a p n a Prasadam
	Jane Elizabeth L a d d i m a n
	Abigail Papadopoulos (resigned Janaury 2022)
	Richard Hugh Edwards Thomas
	Aurelie Edus (appointed 30 November 2022)
	Michael Augustine Francis Watts
Secretary	Abigail Papadopoulos (resigned Janaury 2022)
	Aurelie Edus (appointed 30 November 2022)
independent examiner:	Shruti Soni FCCA FCIE
	Shruti Soni Ltd
	Chartered Certified Accountants
	117a St. John's Hill, Sevenoaks TN13 3PE

		For	the year	ended 30 September 2022	ended 30 September 2022			_?_
					2022			2021
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
	Note		£	£	£	£	£	£
Income from:
Donations and legacies	2		11,547	-	11,547	5,610	-	5,610
Charitable activities
Orchestral Performances	3		85,403	-	85,403	52,793	-	52,793
Other trading activities	4		769	-	769	700	-	700
Investments - bank interest			131	-	131	-	-	-
Total income			97,850	-	97,850	59,103	-	59,103
Expenditure on:	5
Raising funds			1,510	-	1,510	557	-	557
Charitable activities
Orchestral Performances			97,930	-	97,930	58,448	-	58,448
Total expenditure			99,440	-	99,440	59,005	-	59,005
Net income / (expenditure) for
the year			(1,590)	-	(1,590)	98	-	98
Transfers between funds			-	-	-	-	-	-
Net movement In funds			(1,590)	-	(1,590)	98	-	98
Reconciliation of funds:
Total funds brought forward			92,910	-	92,910	92,812	-	92,812
Total funds carried forward	12		91,320	-	91,320	92,910	-	92,910
	?	?		S S S	OE

	Balance sheet	Balance sheet
	As at 30 September		2022						??????_??-??-
							2022			2021
		N o t e	£					£	£		f
Fixed assets:
Tangible assets		8						-			-
Current assets:
Debtors		9	15,705						9,096
Cash at bank and in hand			76,815						86,697
			92,520						95,793
Liabilities:
Creditors: amounts falling due within	one year	10	1,200						2,883
Net current assets / (liabilities)						91,320				92,910
Total assets less current liabilities						91,320				92,910
Total net assets / (liabilities)						91,320				92,910
			?	?	?		?	?	a
The funds of the charity:
Unrestricted income funds:
Designated funds			16,703						18,410
General funds			74,617						74,500
Total unrestricted funds						91,320				92,910
Total charity funds		12				91,320				92,910
						a			?	_ ?

			2 0 2 2	2021
	Unrestricted	Restricted	T o t a l	Total
	£	£	£	£
Orchestral Performances
Subscriptions	2 9 , 0 5 4	-	2 9 , 0 5 4	18,664
T o u r Income	4 7 , 3 6 7	-	4 7 , 3 6 7	3 1 , 3 8 7
Concert Income	8,426	-	8,426	2,686
Other Income	556	-	5 5 6	56
Total income f r o m charitable activities	85,403	-	85,403	52,793

	Cost of	Cost of	Cost of
	raising				Charitable			Support
	funds				activities			costs		2022 Total
			£			£			£	£
Bar and CD stock costs		330				-			-	330
Publicity & Advertisement	1,180					-			-	1,180
Tour Cost			-		47,882				-	47,882
Concert Cost			-		29,035				-	29,035
Social Activities			-		417				-	4 1 7
Instrument repair and music and
venue hire			-		13,436				-	13,436
Memberships and subscription			-			-			715	715
Bursaries Awarded			-		1,717				-	1,717
Bank charges and admin			-			-		3,276		3,276
Bad debts			-		192				-	192
Independent Examination			-			-		1,260		1,260
	1,510				92,679			5,251		99,440
Support costs	-				5,25]			(5,251)		-
Total expenditure 2022	1,510				97,930			-		99,440
				e	e		e	e		e e
	Cost of
	raising				Charitable			Support
	funds				activities			costs		2021 Total
			£			£			£	£
Publicity & Advertisement	557				-			-		557
Tour Cost	-				33,163			-		33,163
Concert Cost	-				18,244			-		18,244
Social Activities	-				885			-		885
Instrument repair and music and
venue hire	-				2,057			-		2,057
Bank charges and admin	-				-			613		613
IT costs	-				-			2,169		2,169
Depreciation	-				-				87	87
Independent Examination	-				-			1,230		1,230
	557				54,349			4,099		59,005
Support costs					4,099			(4,099)		-
Total expenditure 2021	557				58,448			-		59,005

T a n g i b l e f i x e d assets
	Musical
	Equipment		Total
	£			£
Cost o r valuation
A t the start o f the year	16,751		16,751
A t the end o f the year	16,751		16,751
Depreciation
A t the start of the year	16,751		16,751
Charge f o r the year				_
At the end of the year	16,751		16,751
Net book value		e	e
At the end of the year
A t the start o f the year
All o f the above assets are used f o r charitable purposes.			?????_?S

								General	General
						unrestricted					Designated	Restricted		Total funds
									£		£		£	£
	Tangible fixed assets								-		-
	Net c u r r e n t assets							74,617			16,703		-	91,320
	Net assets at 30 S e p t e m b e r	2 0 2 2						7	4 , 6 1 7		16,703		-	91,320
	Analysis o f net assets between f u n		d s
								General			Designated	Restricted		Total funds
									£		£		£	£
	Tangible f i x e d assets								-		-
	Net c u r r e n t assets							74,500			18,410		-	92,910
	Net assets at 30 September	2021						74,500			18,410		-	92,910
					??????
12	M o v e m e n t s in f u n d s
				A t l			Incoming				Outgoing			A t 30
			O c t o b e r			resources &					resources &			September
				2021					gains		losses	T r a n s f e r s		2 0 2 2
				£					£		£		£
	Unrestricted f u n d s :
	Designated f u n d s : John Railton Bursary			1,379					-		(456)		-	923
	I n s t r u m e n t Fund			5,000					-		-		-	5,000
	Else & Leonard Cross			3,796					-		-		-	3,796
	Fiona T h o m a s Fund			8,235					-		0 , 2 5 1 )		-	6,984
	Total designated funds			18,410					-		(1,707)		-	16,703
	General f u n d s			7 4 , 5 0 0				9	7 , 8 5 0		(97,733)		-	74,617
	Total unrestricted f u n d s			9 2 , 9 1 0				9	7 , 8 5 0		(99,440)		-	91,320
	T o t a l f u n d s			9 2 , 9 1 0				9	7 , 8 5 0		(99,440)		-	91,320
		S	C	C	S	5	5	0	e e e	e	SS	S

Movements infunds (continued)
	A t l	Incoming	Outgoing		A t 30
	October	resources &	resources &		September
	2 0 2 0	gains	losses	Transfers	2021
	£	£	£	£	£
Unrestricted funds:
Designated funds:
John Railton Bursary	2,424	-	(1,045)	-	1,379
I n s t r u m e n t Fund	5,000	-	-	-	5,000
Else & Leonard Cross Charitable	3,796	-	-	-	3,796
Fiona Thomas Fund	8,235	=	=		_8 , 2 3 5 .
T o t a l designated f u n d s	19,455	-	(1,045)	-	18,410
General funds	73,357	59,103	(57,960)	-	74,500
T o t a l unrestricted f u n d s	92,812	59,103	(59,005)	-	9 2 , 9 1 0
T o t a l funds	92,812	59,103	(59,005)	-	9 2 , 9 1 0