|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|
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|||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||||
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||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|||?|_
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||||2022 total|2021|
|---|---|---|---|---|
||U n r e s t r i c t e d|Restricted|T o t a l|Total|
||£|£|£|£|
|Friends Donations|4,546|-|4,546|1,194|
|Gift aid|5,415|-|5,415|4 , 4 1 6|
|Other donations|1,586|-|1,586|-|
||31,547|-|11,547|5,610|
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||||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|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||U n r e s t r i c t e d|Restricted|Total|Total|
||||||£|£|£|£|
|Bar|Income|&|CD|Sales|769|-|7 6 9|7 0 0|
||||||769|-|7 6 9|7 0 0|
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||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|
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|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||
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|Debtors|||
|---|---|---|
||2022|2021|
||£|£|
|T r a d e debtors|-|1 9 0|
|Other debtors|-|240|
|Accrued income|15,705|8,666|
||1 5 , 7 0 5|9 , 0 9 6|
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|||2022|||||||2021|
|---|---|---|---|---|---|---|---|---|---|
|||£|||||||£|
|Accruals||1,200|||||||2,883|
|||1,200|||||||2,883|
||S|S|S|S|E|E|E|O||
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|||||||||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|||
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|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|
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