2022-09-12-accounts - East London Late Starters Orchestra

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Denise Brewster (Secretary)	Elected March 2022
Julia Carroll	Re-elected March 2022
Patricia Dambrine	Co-opted September 2022
Adiele Ejlofor	Elected February 2020
Nicola Ellis (Treasurer)	Elected March 2022
Sharon Gooden	Elected March 2019,resigned	November			2021
Sylvie Hafford	Re -elected March 2021, resigned		September 2022
Maggie Hilton (Chair)	Re-elected February 2020, resigned			July	2022
.Mike Lee	Re-elected February 2020
Angela Lord	Re-elected March 2021, resigned		March		2022
Nadia Martin	Co-opted March 2021, resigned		March 2022
Hang Nguyen	Co-opted September 2021, resigned			December 2021
Lynda Rowlinson	Co-opted September 2022
Zenani Sibindi	Re -elected March 2021
Bernadette Steiert	Co-opted September 2022
Andrew Watson	Re-elected March 2021
Pearl Williams	Re-elected February 2020

										12.9,22	'	-	12,9,21
					Unrestricted		Restricted		Total funds		-	Total funds
				Notes	fund E		fund E,	~';.	"	E	',		. .. E
INCOME AND ENDOWIVIENTS Donations and legacies,				FROIVI'	18,866		1,330.		:	20,196:. '			- 7,794
Charitable activities
Performance ensemble					7,069			"		7,069			4,316
Intermediate Performance			Ensemble		5,696		(140).-			5,556			3,942
Instrument hire					1,355		(240)			1,115			1,180
Summer school Saturday Mornings					59,114 56,867		.. . (2,255):;::			59,114 54,612			45,945 39,460
Summer Mondays					3,669					3,669			1,810
Otherlncome					110					110			43
Total					'152I746		(1,305)			151,441	'-		104,490
EXPENDITURE ON
Charitable activities
Other Activities					3,204					3,204			2,602
Summer school					7,627					' 7,627			6,830
Tutors Fees					68,768	.				68,768			61,672
, Hall Hire. :					= „.- ' 42,737;.				:*'42,737,				' '38,998
Other					9,312					9,312			8,869
Total					131,648				131,648				118,971
NET INCOME/(EXPENDITURE)					21,098		(1,305)			19,793			(14,481)
Transfers between		funds			(1,000)		1,000
Net movement in	funds				20,098		(305)			19,793			'(14,481)
RECONCILIATION	OF FUNDS
Total funds brought		forward			80,594		10,260		. 90,854				105,335
TOTAL FUNDS CARRIED FORWARD					100,692'		9,955			110,647			90,854
				The notes form part	ofthese financial		statements
												continued. ..

				12.9.22	12.9.21
		Unrestricted	Restricted	Total funds	Total funds
		fund	fund
	Not	E	E	E	E
	.es
FIXEDASSETS
Tangible assets		742		742	51
CURRENT ASSETS
Debtors		765		-765	--1,120
Cash at bank		141,006	9,955	150,961	144,980
		141,771	9,955	151,726	146,100
CREDITORS
Amounts falling due within one year		(37,516)		(37,516)	(45,127)
NET CURRENT ASSETS		104,255	9,955	114,210	100,973
TOTAL ASSETS LESSCURRENT LIABILITIES		104,997	9,955	114,952	101,024
ACCRUALS		(4,305)		(4,305)	(10,170)
NET ASSETS		1M,691	9,955	110,641	90,854
FUNDS
Unrestricted funds				100,692	80,594
Restricted funds				9,955	10,260
TOTAL FUNDS				110,647	90,654

			Unrestricted	Restncted	Restncted	Total funds
			fund	fund
			E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			5,947	1,847		7,794
Charitable activities
Performance ensemble			4,336		(20)	4,316
Intermediate Performance	Ensemble		4,022		(80)	3,942
Instrument hire			1,485	(305)		1,180
.Saturday Refreshment/Buffet.
Extra Activities
Summer school			45,945			45,945
Saturday Mornings			41,705	(2,245)		39,460
Summer Mondays			1,810			1,810
Other income			43			43
Total			105,293	(803)		104,490
EXPENDITURE ON
Charitable activities
Other Activities.			2,602			2,602
Summer school			6,830			6,830
Tutors Fees			61,672			61,672
Hall Hire			38,998			38,998
Other			8,869			8,869
Total			118,971			118,971
NET INCOME			(13,678)		(803)	(14,481)

4.	COIVIPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
						Un'restricted	Restricted		Total funds
						fund'		fund
						E		E	E
	Transfers between funds
	Net movement	In	funds			(13,678)		' (803)	(14,481)
	RECONCILIATION		OF FUNDS
	Total funds brought forward					94,272	11;063		105,335
	-TOTAL FUNDS'CARRIED				FORWARD	8D,594	10,260		90,854
5.	TANGIBLE FIXED ASSETS
						Plant and	Computer
						machinery	equipment		Totals
						E		E	E
	COST
	At 13September		2021			6,218		503	6,721
	Addition's in year					895			895
						70113.	..,	503.	7,616
	DEPRECIATION
	At 13September		2021			6,218		452	6,670
	Charge for year					179		25	204
	At 12September,		2022			6,397		477	6,874
	NET BOOK VALUE
	At 12September		2022			716		26	742
	At 12September		2021					51	51
6.	DEBTORS:AIVIOUNTS			FALLING DUE WITHIN ONE YEAR
							12.9.22		12.9.21
								E	E
	Trade debtors							765	1,120
	Prepayments and		accrued income
								765	1,120

for the Year Ended 125	e tember 2022
		".'. 1'2.9.22 '"'	12.9,21
		E	E
INCOME AND ENDOWMENTS
Donations and legacies Donations		" ' 4,710	5,054
Gift aid		12,246
Subscriptions		3,240	2,740
		20,196	7,794
Charitable activities
Performance Ensemble		7,069	4,316
Intermed. Performance	Ensemble	5,556	3,942
Saturday Mornings		54,612	39,460
Instrument Mire		1,115	1,180
Summer Mondays		3,669	1,810
Summer School		59,114	45,945
		131,135	96,653
Other Income
Bank interest received		110	43
.Total incoming resources		151,441	104,490
EXPENDITURE
Charitable activities
Summer School		5,622	6,830
Tutor fees		68,768	61,672
Hall hire		42,737	38,998
Other		3,204	716
Depreciation oftangible	fixed assets	205	248
		120,536	108,464
Other
Other general expenses'		2,453	2,149
Insurance		,805, .	720
Website		6,054	6,000
		9,312	8,869