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|Status:|C o m p a n y L i m i t e d b y G u a r a n t e e N o . 0 3 4 5 4 0 5 9|
|---|---|
||C h a r i t y R e g i s t r a t i o n<br>No.: 1 0 6 7 0 4 1|
||T h e C o m p a n y ' s g o v e r n i n g d o c u m e n t<br>Is Its M e m o r a n d u m a n d|
||A r t i c l e s o f A s s o c i a t i o n d a t e d 2 0<br>O c t o b e r 1 9 9 7|
|Registered Office:|2 Victoria Road, London, W5 1TB|
|Trustees:|J o s e p h i n e A b b o t t|
||J a n e t B e n n e t t|
||Conor Curran|
||James H a r v e y|
||Joanna H a r v e y|
||C a t h e r i n e H y a m s ( C h a i r )|
||Bruce K i n g|
||Jane L a d d i m a n|
||Madhu Prasadam|
||Michael Watts|
||A u r e l i e Edus ( a p p o i n t e d N o v e m b e r 2 0 2 2 )|
||Ken M a c l a c h i a n ( a p p o i n t e d F e b r u a r y 2 0 2 3 )|
||P a n a g i o t a S t a t h a k i ( a p p o i n t e d O c t o b e r 2 0 2 3 )|
||N a d i n e T h o m p s o n ( a p p o i n t e d F e b r u a r y 2 0 2 3 )|
||Richard T h o m a s ( r e s i g n e d S e p t e m b e r 2 0 2 3 )|
|S e c r e t a r y|A u r e l i e Edus ( a p p o i n t e d<br>N o v e m b e r 2 0 2 2 )|
|ladependent examiner:|Shruti Son! FCCA FCIE|
||Shruti Soni Ltd|
||Chartered Certified Accountants|
||117a St. John's Hill, Sevenoaks TNI3 3PE|





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19 March 2024 



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|||||2023|||2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||N o t e|£|£|£|£|£|£|
|Income from:||||||||
|Donattons and legacies|2|12,221|-|12,221|11,547|-|11,547|
|Charitable activities||||||||
|Orchestral Performances|3|83,547|-|83,547|85,403|-|85,403|
|Other trading activities|4|556|-|556|769|-|769|
|investments - bank Interest||1,028|-|1,028|131|-|135|
|Total Income||97,352|-|9 7 , 3 5 2|97,850|~|97,850|
|Expenditure on:|5|||||||
|Raising funds||1,598|-|1,598|1,510|-|1,510|
|Charitable activities||||||||
|Orchestral Performances||100,316|-|100,316|97,930|-|97,930|
|Total expenditure||101,914|-|101,914|99,440|-|99,440|
|Net income / (expenditure) for||||||||
|the year||(4,562)|-|(4,862)|(1,590)|-|(1,590)|
|Transfers between funds||-|-|-|-|-|-|
|Net movement in funds||(4,562)|-|(4,562)|(1,590)|-|(1,590)|
|Reconciliation of funds:||||||||
|Total funds brought forward||91,320|-|91,320|92,910|-|92,910|
|Total funds carried forward|12|86,758|-|86,758|91,320|~|91,320|





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|$ $ $|A n i|d|Semtember2 0 2 3|Semtember2 0 2 3||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|||||2022||
||||N o t e|£||||£|£||||£|
|Fixed assets:||||||||||||||
|Tangible assets|||8|||||-|||||-|
|Current assets:||||||||||||||
|D e b t o r s|||9||||||15,705|||||
|Cash at bank and in hand|||||||||76,815|||||
||||||||||92,520|||||
|Liabilities:||||||||||||||
|Creditors: amounts falling due within|one year||10|1,744|||||1,200|||||
|Net current assets / (liabilities)||||||8 6 , 7 5 8|||||91,320|||
|Total assets less current liabilities||||||8 6 , 7 5 8|||||91,320|||
|Total n e t assets / (llabilities)||||||9 6 , 7 5 8|||||91,320|||
||||||?|||||?||||
|The funds o f the charity:|||Ww|||||||||||
|Unrestricted income funds:||||||||||||||
|Designated funds.||||14,178|||||16,703|||||
|General funds||||72,580|||||74,617|||||
|Total unrestricted funds||||||86,758|||||?91,320|||
|Total charity funds|||Pd|||8 6 ,||7 5 8|||91,320|||
||||||?|?|?|||?|e|n||



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||Unrestricted||Restricted|T o t a l||Total|
|---|---|---|---|---|---|---|
||£||£|£||£|
|Friends Donations|1,654||-|1,654||4,546|
|Gift aid|4,962||-|4,962||5,415|
|Other donations|5,605||-|5,605||1,586|
||12,221|?|-<br>?|12,221|a|11,547|



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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||Unrestricted||=|Restricted||T o t a l||Total|
|||£|||£|£||£|
|Orchestral Performances|||||||||
|Subscriptions||2 7 , 2 2 0|||-|27,220||29,054|
|Tour Income||44,969|||-|4 4 , 9 6 9||47,367|
|Concert Income||10,718|||-|10,718||8,426|
|Other Income||640|||-|6 4 0||556|
|Total income from charitable activities||83,547|||~|83,547||85,403|
||R|S|T|E|E||?|?|



|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|?-Restricted|T o t a l|Total|
|||£|£|£|€|
|Bar|donations|556|-|556|769|
|||556|=|556|769|





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|||Cost of|Cost of|Cost of||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||raising =|||Charitable|||Support||||||||
|||f u n d s .|||activities||||costs||||2023 Total|||
|||||£||£|||||||||£|
|Bar and CD stock costs|||250|||-|||||-|||250||
|Publicity & Advertisement||1,348||||>|||||-|||1,348||
|Tour Cost||||-|50,437||||||-|||30,437||
|Concert Cost||||-|25,547||||||-|||25,847||
|Social Activities||||+|1,219||||||-|||1,219||
|instrument repair and music and||||||||||||||||
|venue hire||||-|9,679||||||-|||9,679||
|Memberships and subscription||||-||-||||430||||4 3|0|
|Bursaries Awarded||||-|2,525||||||>|||2,525||
|Bank charges and admin||||-||-|||3,207|||||3,207||
|Legat fees||||-||-|||5.922|||||5,922||
|independent Examination||||-||-|||1,350|||||1,356||
|||1,598|||89,407|||10,909|||||101,934|||
|Support costs||-|||10,909|||(10,909)||||||-||
|Total expenditure 2023||1,598|||100,316||||-||||101,914|||
||?||||||c|e|e|:||e|e|n<br>s||
|Total expenditure 2022||1,510|||9 7 , 9 3 0||||-|||||99,440||
||? ?||||||S||E|||e||e<br>e||
|||Cost of||||||||||||||
|||raising|||Charitable|||Support||||||||
|||f u n d||s|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||-|||4 7||||-|||||4 7||
|Instrument repale and music and||||||||||||||||
|venue hire||-|||13,436||||-|||||13,436||
|Memberships and subscription||-|||-||||a|S||||718||
|Bursaries Awarded||-|||U 7 ?||||-|||||L 7 t 7||
|Bank charges and admin||-|||-|||3|, 2 7 6|||||3,276||
|Bad debts||-|||192||||-|||||192||
|Depreciation||-|||-||||-|||||-||
|independent Examination||-|||-||||1,260|||||1,260||
|||1,510|||92,679|||$5,251||||||99,440||
|Support costs|||||5.25%||||2 5 1||)|||-||
|Total expenditure 2022||1,510|||9 7 , 9 3 0||||-|||||99,440||





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|Tangible fixed assets|||||||||
|---|---|---|---|---|---|---|---|---|
|||Musical|||||||
||Equipment|||||||Total|
|||||é||||é|
|Cost or valuation|||||||||
|At the start of the year|||16,751|||||16,751|
|At the end of the year|||16,751|||||16,751|
|Depreciation|||||||||
|At the start of the year|||16,751|||||16,751|
|Charge for the year||||||||-|
|At the end of the year|||16,751|||||16,751|
|Net book value|||||||||
|At the end of the year||||-||||-|
||?|?|?|||?|?|?|
|At the start of the year||||-||||-|
|All of the above assets are used for charitable purposes.||||||?||1|
|Debtors|||||||||
||||||2023|||2022|
||||||£|||£|
|Other debtors|||||1,100|||-|
|Accrued income|||||-|||15,705|
||||||1,100|||15,705|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||£|£|
||A c c r u a l s||||1 , 7 4 4|1,200|
||||||1 , 7 4 4|1,200|
|11|A n a l y s i s|o|f|n e t a s s e t s b e t w e e n f u n d s|||



|||||General||||
|---|---|---|---|---|---|---|---|
|||||unrestricted|Designated|Restricted|T o t a l funds|
|||||£|£|£|£|
||Tangtbie fixed assets|||-|-|-|-|
||Net current assets|||7 2 , 5 8 0|1 4 , 1 7 8|-|8 6 , 7 5 8|
||Net assets a t 3 0 S e p t e m b e r 2 0 2 3|||7 2 , 5 8 0|1 4 , 1 7 8|-|8 6 , 7 5 8|
||Analysls of net assets between funds|||||||
|||||General|Designated|Restricted|Total funds|
|||||€|£|£|£|
||Tangible fixed assets|||-|-|||
||Net current assets|||74,617|16,703||91,320|
||Net assets at 30 September 2022|||74,617|16,703|-|91,320|
|12|Movements In funds|||||||
||||A t l|Incoming|Outgoing||A t 3 0|
|||October||resources &|resources &||September|
||||2022|g a i n s|fosses|Transfers|2 0 2 3|
||||£|£|£|£||
||Unrestricted f u n d s :|||||||
||Designated funds:|||||||
||John Raliton Bursary||9 2 3|-|(510)|-|4 1 3|
||I n s t r u m e n t Fund||5,000|-|-|-|5 , 0 0 0|
||Else & Leonard Cross||3,796|-|-|-|3 , 7 9 6|
||Fiona Thomas Fund||6 , 9 8 4|-|(2,015)|-|4 , 9 6 9|
||Total designated f u n d s|16,703||-|(2,525)|-|1 4 , 1 7 8|
||General funds|74,617||97,352|(99,389)|-|7 2 , 5 8 0|
||T o t a l u n r e s t r i c t e d f u n d s|9|1 , 3 2 0|9 7 , 3 5 2|(101,914)|-|8 6 , 7 5 8|
||Total f u n d s|9|1 , 3 2 0|9 7 , 3 5 2|( 1 0 1 , 9 1 4 )|-|8 6 , 7 5 8|





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|||A t l||Incoming|Outgoing||At 30|
|---|---|---|---|---|---|---|---|
|||October||resources &|resources &|September||
|||2021||gains|losses|Transfers|2022|
|||£||&|£|£|£|
|Unrestricted funds:||||||||
|Designated funds:||||||||
|John Railton 8ursary||1,379||-|(456)||923|
|instrument Fund||§,000||-|-|-|5,000|
|Else & Leonard Cross Charitable||3,796||-|-|-|3,796|
|Fiona Thomas Fund||8,235||=|(1,251)|_ _ _|6 , 9 8 4|
|Total designated funds||18,410||-|(1,707)|-|16,703|
|General funds||74,500||97,850|(97,733)|-|74,617|
|Total unrestricted funds||92,910||97,850|(99,440)|-|91,320|
|Total funds|S|92,910|E|97,850|(99,440)|-<br>=|91,320|



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