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|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<br>Molgall|
|||First Floor, Sheraton House|
|||Lower Road|
|||Chorleywood|
|||Hertfordshire|
|||WD3 5LH|





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||||Patte|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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|Notes<br>Income and endowments|Unrestricted<br>funds<br>2022f<br>from.|Resb'icted<br>funds<br>2022f|Total<br>2022<br>f|Unresb'icted<br>funds<br>2021<br>f|Restricted<br>funds<br>2021<br>f|Total<br>2021<br>f|
|---|---|---|---|---|---|---|
|Oonafions and|||||||
|membership<br>fees<br>Concert|41,737|42,660|84,397|27,251|1.000|28,251|
|performances<br>investments<br>Other income|114,049<br>299<br>17,875||114,049<br>299<br>17,875|109,109<br>23<br>3,890||'109,109<br>23<br>3.890|
|Total income|173,960|42,660|216,620|140,273|1.000|141,273|
|~dd1I|||||||
|Charitable<br>activities|144,086|34.032|178,118|115,816|300|116.116|
|Other<br>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<br>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|





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||||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|





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|||||Concert|Concert|
|---|---|---|---|---|---|
|||||parrormancea|performances|
|||||2022<br>f|2021<br>f|
|Direct costs||||159,720|105,016|
|Share of <br>Share of|support costs (see nota 7)<br>governance<br>costs (see note 7)|||16,398<br>2,000|9,100<br>2.000|
|||||178.118|116,116|
|Analysis|by|fund||||
|Unrestricted<br>funds<br>Restricted funds||||144,086<br>34,032|115,816<br>300|
|||||178,118|116,116|



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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support<br>costs<br>f|Governance<br>costs<br>f|2022Support <br>f|costs|Governance<br>costs<br>f||
|Bank charges|279||279|226||226|
|Admin<br>Consultants|2,967<br>13,152||2,967<br>13,152|2,175<br>6,699||2.175<br>6,699|
|independent<br>examination|||||||
|fees<br>Legal and professional||1,000<br>1,000|1,000<br>1,000||1,000<br>1,000|1,000<br>1,000|
||16,398|2,000|18,398|9,100|2,000|11,100|
|Analysed<br>between|||||||
|Charitable<br>acgvlties|16,398|2,000|18,398|9,100|2,000|11,100|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||f||
|CD|and|DVD|expenditure|1,281||
|||||1,281|342|



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