| Trustees | J Sells | |
|---|---|---|
| PSells | ||
| J Halllday | ||
| C Bamfield | ||
| EEttedgui | ||
| H Lawrence | ||
| M Snelgrove | ||
| The Rt Hon SirAlan Moses | ||
| Charity number | 1129898 | |
| Company number | 6755687 | |
| Registered | office | C/o Browne Jacobson LLP |
| 6Bevls Marks | ||
| London | ||
| EC3A7BA | ||
| Independent | examiner | Sulillllers Molgall |
| First Floor, Sheraton House | ||
| Lower Road | ||
| Chorleywood | ||
| Hertfordshire | ||
| WD3 5LH |
| Patte | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Notes Income and endowments |
Unrestricted funds 2022f from. |
Resb'icted funds 2022f |
Total 2022 f |
Unresb'icted funds 2021 f |
Restricted funds 2021 f |
Total 2021 f |
|---|---|---|---|---|---|---|
| Oonafions and | ||||||
| membership fees Concert |
41,737 | 42,660 | 84,397 | 27,251 | 1.000 | 28,251 |
| performances investments Other income |
114,049 299 17,875 |
114,049 299 17,875 |
109,109 23 3,890 |
'109,109 23 3.890 |
||
| Total income | 173,960 | 42,660 | 216,620 | 140,273 | 1.000 | 141,273 |
| ~dd1I | ||||||
| Charitable activities |
144,086 | 34.032 | 178,118 | 115,816 | 300 | 116.116 |
| Other 10 |
1,281 | 1.281 | 342 | 342 | ||
| Total expenditure | 145,367 | 34,032 | 179,399 | 116,158 | 300 | 116.458 |
| Net income for the year/ | ||||||
| Net movement in funds |
28,593 | 8,628 | 37,221 | 24,115 | 700 | 24,815 |
| Fund balances at 1 January | ||||||
| 2022 | 102,302 | 1,100 | 103,402 | 78.187 | 4OO | 78,587 |
| Fund balances at 31 | ||||||
| December2022 | 130,895 | 9,728 | 140,623 | 102.302 | 1,100 | 103,402 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 5 | |||
| Performance | Fees | 114,049 | 109,109 | |
| 4 | Investments |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Interest receivable | 299 | 23 | |
| 5 | Other income | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 8 | ||
| CD &DVD Sales | 1,633 | 390 | |
| Orchestra Tax Relief | 16,242 | 3,500 | |
| 17,875 | 3,890 |
| Concert | Concert | ||||
|---|---|---|---|---|---|
| parrormancea | performances | ||||
| 2022 f |
2021 f |
||||
| Direct costs | 159,720 | 105,016 | |||
| Share of Share of |
support costs (see nota 7) governance costs (see note 7) |
16,398 2,000 |
9,100 2.000 |
||
| 178.118 | 116,116 | ||||
| Analysis | by | fund | |||
| Unrestricted funds Restricted funds |
144,086 34,032 |
115,816 300 |
|||
| 178,118 | 116,116 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support costs f |
Governance costs f |
2022Support f |
costs | Governance costs f |
||
| Bank charges | 279 | 279 | 226 | 226 | ||
| Admin Consultants |
2,967 13,152 |
2,967 13,152 |
2,175 6,699 |
2.175 6,699 |
||
| independent examination |
||||||
| fees Legal and professional |
1,000 1,000 |
1,000 1,000 |
1,000 1,000 |
1,000 1,000 |
||
| 16,398 | 2,000 | 18,398 | 9,100 | 2,000 | 11,100 | |
| Analysed between |
||||||
| Charitable acgvlties |
16,398 | 2,000 | 18,398 | 9,100 | 2,000 | 11,100 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| CD | and | DVD | expenditure | 1,281 | |
| 1,281 | 342 |