RErn COMPA¥YNUMH' 073076a8 (End and W8les1 LW J'.ty]I r. 6a St Andres Court Street OX93wr
East Londt 14 Stst•m•nt oe Afi•rKI £tl%4 8t09 a•1•e Sheet toil NO to th• Flnanclal *twn•nts tols 16to 17
The Dlrecl¢xs present thelrannual Teportand the Inarthl statements ofthe d%gfltyfor the year ended 12 Sknber 2024. The a¢eounts have been prepa In accordance wlth the acthuntln8 polldes set out In note I to the accounts and eomply wtth the Compan¢s Artl es of Asso?atlon, the Companles Act 2(106, and the Statement of Recommended Prd¢tl¢e {SORPI'knntln8 and Reportin8 ty Charltle<, Issued In Mafth 2(10& 073076381En8land and Wal} A$thred Ch•thnumber 1137006 ReBlsternd offlce Capltal Offlce 124 aty Road London ECIV 2NX Olreaors JudStAmbrus Denlse Brewstsr Julla Carroll Jacquellne Honetsll Mlchael Lee Brenda Magulre Jacquellne Parker Lynda Rowllnson Zenanl Slblntll Bernadette Stelert Pearl WlSllams Independertemwnlner Flu Accountln8 Umitsd 60 StAndrews Court Welllngton Street Thame. OxfoTdshlre OX9 3wr er of the board oftrustees on 23 Marth 1025 and sIBned on Its behalf by. eyball UnltyTrnst 8ank 4 Brlndley Place Blrnilnghar Bl 218 CAF Bank 25 Klngs Hlll Avenue Kln8s Hlll, Wost Mollln8 ME19 4TA
Ea The East London late Slarters (EUSO) w IOrp a5 a tfryany Ilmlted ty 8uardn¢¢a on 7 July 2010 {number 7307638) and ts r4tstued as a In Errfl and Wale5 (number 1137W. It Is the succew of an unlncorpordted organlsth ofthe$8me nwme ThKh wasfwnded In 1983. rn8htwed as •dwrAyoTh 9Juty 1991 and dtssolved on S Aprll 2011. The gtwernlng documert specffles th•t the ¢harlty b esrab115hed to promote publk knowledge and appredthn of muslc partlcularfy the establlshmert and mthtsOf a (3)mmunfty orthestra whlch pro¥lde an oppothnlty ft)r stru¢tyred youp learnln8 of Instrumffiial ptrform by late st•ters and ent(wrage partlcwon by them In all Judft Ambn Den15e Brewster15mtsry) Julla Carroll Patriiia Darnbrlne Jacquellne Hone311 Mlke Lee 8renda Ma8ulre Jacqvellne Parker Lynda Rowllnson Zenanl Slblndl 8ernadette Stelert Pearl Wlllkms R&eleLted March X)24 Elected March 2023 IR*ied Auiust 2024) EIKied Marth 2023 (Treasurerfrom October 20231 Rededed Marth 2023 compary. Dlrectors are appoln'.ted ty the rne In the gener41 meetln& The Dlrectors may themsehes appolnt Membershlp Is sublert to reylatlons made the &rectors under piythvs In the Artldes of Assodth. whlch requlre payment ot a subscrfpuon. Membershlp runs from the dth of wr01mt untll the 12th Septerthr. All members The tnthes meet a mlnlmum of 6 tlme5 a year to dlsoJ55 slrateglc dlrectt(M 8nd owffslth ofthe cornpany. Th eppolntfrom amonÉthelr Thumber,• thalr. a Secretsryand •TrsUrer. ¢Jher Board membw5 Urke prdctkal tasks hlre. for pald admlnlstraifvesupport WthIS ts •pw
EUSO The m•Jor rfsks to whlth th¢ cunpany Is eKpol have l)¢en Ideniw * the dlre¢torn and arn rwlMd InDlly. Sy5tem5 and procedure5 ha¥ been establlshed to man4è •r#l mltl8ats those rfsk& A rf5 Is malntslned and The Olrectors the re8ular con51deradon to thth 5taww oblt8allon5 for he•lth •nd safth and re8ukrfv revlew procedurL% to mlnlmlse the rfsk of.105s due to frnud Adequ•ts ¢obw15 M•lnts1n lor the Insurnble th to ¥thlch the charfty Is exposed. Publlc 8onefft The Dlre¢tors pald reu•rd to the Charlty Comm15$ pubhed Wdanc• gn pulth lnefftvthen rryth•1r •lms and obfvcdws and tn plinnlN8 firtur• aclmu The present u>mmunltyb•d teachhw orthem arw out of a of pNts of dld rnuslcl•ns In TtrAr Hamlets who expretsed •n Int¢rert In le•rnts¥ a classkal strtnyd Irdtnrnt themsel¥s. Thls led In 1983 to the creatlon of i S•WrdJy morn11•8rnl pny•mmewlth no1n$ or mlnlmum requtrementsto memknhlp. eLLSO cortknu¢sthls apwoath tOd•Y th¢ sl•tsl th of womrtln8publkhitra4edy and apPrttIQTr ofrnusk Jnd the encourwment of rt1dp81l0n by adults at any In Ilfe. EUSO welcow adults who hwe never playod In In5tnJment before, those rettmilng to ptsyln8 after a 8p and those look1 to exterKI thelr muskal e>pertenre or develtjp skllls on another In5trumenL To maxlmlse to Its actmtfes, EUSO oflers Concess fees whwe there An Inteml fund known as Ws Funrf ts s•t up and mthtslned In memory of W M4yTldN a fomier Member, to cover a Eon¢esslon xhwne and make sm•1 flnmthl yants In the f¢mi of orthoff fee w•l¥ers or redurtlons to ELLSO members who •rn e4yerEandni lere flnanthl An thdep¢Trdert Pf•cilttw •dmlni#ers th• fund on a eonfidentl•l ba51% Durlr4 theYr 241ndl¥Wu•ls ww•A•rd•d hThv•ts ¥nd e•bi¢wslonstotsllln8£3.745 onablln8 som• members lo Joln. or oth•rs to contlnu4 who wuld 1)thern1 hwe been wablo to afford to do so. The Board records thanks to Ill fIseWh0 made donatl(rnto thts Importantfimd. ELL50 offen • d11¢ rawiol pWnBftywnk" urd•y momlnp. ethYln84N le¥¢ls of •bllltyfrom be8thners t0 an equl¥alent toABK5M Grnde 6+ lrtemedlate Strln8 Ensefflble-meettry Mond•y emilngs. for st4e 2. 415 stsnd4Td playe symphony Orche5V•- meetln8 Thursday e¥Ing$ for plays at a sthndard of sw 5 and ab Annual ftesldthttlal summer SthooL The Satuth momln8 teathln8 pro8rdmffle remalns the dwrws core adlth. Here ELLSO texhes adults to play orthestral Snged kn$trumts through a c(¥nbln¥rlon of ensem p*ln& technlque dasses and sesslons In Musklln#p. delfvered ty prDfeMlon•l m1$ In • supporUK non<0ml8 and nonthlerarthlcal envlronment. ft Is open to au ad¥lty ranWn6from thxethrtln8from watth to fflQTe4dvanced plarn Th IlmltaltoM ofspBco, the need tr keep tethnlque dasses to a reallsik slze and to nwlnt8ln • deyee rf lart(e In ensembles. means that thts actmty has to be Ilmlted toaraund 150 Pla In any one terni
lTrterrn•dlats Slrfng Enwnble IISE) The Intermedlate Strlng Ensemble, Is a t&thln8 •nsemblo apen to pfoyers who arn at a standard eQu810nt to ELLSO 2 to 4. It Is Intended prfmaruyto enable the Saththlearnors to extend thelr eThsemblfrplaWn8 experfenw a for thls reason the £dUctOr Is drkn fram thot•arn of Satuvdaytuto Approxlmely 40 Str1 players benefft frnm coathed ensemble whlth me•ts on Mondy e¥enlnBS and holds •n InfomMI plwhrnuth atihe end of terni forfamlly and frlends ELLSO Symphy ahertrn (E50) The ELLSO Symphony 0h¢S Is a $mJll yimphony orthestra of amateur strln& bras5 •nd woodwlnd players, ertabllshed to provlde a pro8resslon route for EUSO members who have reached ELiS0 stw 5 or Grade 6 and Jbove. Thls iroup Indudes brdss and woodwlnd players In addttlon to Strlny. The ESO t8¢kles a wlde repertolre of syfflphonlc and other pleces wlthln an orchestral settlft& drawln8 In soiolsts and addttlonal volces le.& percusslon or extra brn playen) as requlred. The orchèstra Ythe•rWoTh •Thurnthyd¥rlngtemitlme In SL Anne'schurth In Ufflehowe and holds Its own ternily concerts. Concort1 Free con¢erts are wualty 8lvqn at the ffid af eath tsrm. Thue eoncerts brkn8 tO8ether all th• dllferont parts of ELLSO and enable Membe to hear vthat those In other Aroups have been leamlTrg durlnB the terni, as well as belni • BTe4t opportunttyto play to f•mlly and frtends. rnmr Mond8 Aseason of less fornial sesslons tskes place durln8the summer hollday8 whlch any ELL strlns plryer can attend on • plYOU40 b•$15. Thls Kroup Is sornetlmgs InvJted to plty at lo1 open4lr ev•nts at whlth It usually runs a popul•r 'havepaO° Item. SummerS¢hool Al our resldentlal suMnrSthoe wMe strfn8pl•yerJfrom f•r•ftd wld•toJotn us andto sh•r•the unlque ELLSO eMperfenc& The 2024 ELLSO reshlentlal Summer School was aBaln held In Rutland and attended by 99 players led by • team of 10 nowned tutorlperforfflers. ThrouBh thls vertty we have encouraged •nd supported othef aroups (e& Ywkshlre Lats Starters Strln8s. New Yark Lat¢ Starter SngS) to set themselves up. ACHIEVEMENT AND PERFORMANCE After5everal monthsofdevelopmeiiL4 newm0•¢¢¢$$lble ELLSOwebslte was launched In January 2024. We¢ontlnue to Invest In rethlni and Impro¥ln8 the slte •nd the 8oaTds thanks go ta tho volunteets who ts thelr tlme to runnln8 the websfte, Anew publlcltyfllm featurfn8 ELLSO mèmbers was prnduced Inthe summer of 2024, and thlsls a¥allableto ¥lewon the webslte. It Is hoped that It wlll Increase ELLSO'S proffle and member recrultment. These developments and EUS(Ys. re8ular actlvltles demonstrate that EUSO contlnues to fuim ft5 publlc benefft bv prornotlng publlc knovAed8e and appredatlon of mujk •nd by encourn8ln8 partldpatlan by adults In all aspects ol Durfn8 2023 - 24 we re81stered 215 mernbws of ELLSO altogether rt one or more ol our rewlar Broups. Oft avern8e 140 re8lsrered for Saturday sesslons, and around 40 attended the Intermedlth Strfn8 Ensemble and ELLSO Symphony Orchestra sesslons respectlvely. We took t)n 51 new >iurday players across the year and sald 9dbYe lo 21 mernber5 as the year ploywed. ISE saw 28 new pgrtldpantsJolnln8thls ye?r. ESO acqulred 8 new players.
Late Sts Avera atter1d fl8ures ky the yw 75% forSatwthy% 71% for ESO n% for E. We alw try hard to keep Intouth peoplewlK• have been awayfora Se¢ld thls asan hnportantpartof ourrole as a tofflmunlty. The 2024 Summer Sthool was •ttMded ty IIM playtrs MI was led ty ¥ tM of 10 trJtorlp¥frn. (hr own members werejolned lry thers from •H oxnffls of the UK others tra¥elllw fram the U4 Southem Ireland. Ha Kon& Bel8 Fran and the Netherl•nd& Summ•r Monday$ 2024 was mular and atlracted an aitend4no of 46 members, represeThtln8 all In 2023.2024, elelen ttrtors were contracted forthe Sthrd•y rumhw at the PIKth Sthool olThfiom rnnthe IntwmedlateStrlny Ertsembleon Mond•yedwtyattheeernleCaThron Comrnunltycentre and an dIana1 Hav1 a rtabl tslentsd•nd p1¢OItUI•ftd rwJl•r4kpull•s r•milM a lkntitrnn8thfor ELLSO. A mernbw< rg¥lff•J of the Satwday kYo8rarnme Is coftd annualty. The feedba¢k from membets In 2024 was 0¥eThlm1n8l¥ posltfve and appr0dat. Where was crltlctsm. ft t 8enernlly th(whthJl and b•lancrf •nd An exemplary number of memlxrs thfttr1¢ to EUSUS success bv volunteertw to helo wlrh the many wactlcal and •drnlntstra tssfv3 necessary to all Its wular actl¥lts and A rnyrtsd of tssk5 are done falthlully •nd nobtnMl¥ety by IndMdu•lmembefS 411 yevround and the DI¢tIr¥I¢(l tg•llw1 hwe¢pntrlbuted thelrtlme and holp Folloln8 •n •r8etlc the mem11P, thts p•st year h•s seen the Ooard rnlch Its RetIrI Dlre¢tor¥ h•ve wllik¥ty th¢lrllm¢ to p¢opts In th nv• Ind the brd has be•n workl hard to spread the kn¢Mled8e of ELLSO operntes to keep fuler ree4)rds of prLedures. Are•s of Its Fln¥nc4 Sottetsrf•l Admlnlstratlon and M•mbothlp. nv•J ln teamstho hm dlff•r¢ntJobs to do but wfro e4n dewdse tempornrfty for others ¥Athlnthetrte•ry In sltuakn of emw8wKy. In the absence of a repla¢ement for the role of Chalr, thls work ha$ beth covered by a Steerfn8 Group of S Dlr¢ctornThh hm had the benefft ofspreadlnB theworfvJo•d. whlle ilso shaTlryga deeper understsndlnN Dfthe runnln8 ofthe chwlty, untll tlme as & new {rnarya
Amftd R•¥lew The DlTrcknrs rth4ew the ffflanthl rA the 15allon thro the war at Boanl ffleet1 Th15 Indudes annually revlewln8 the fees pty8b for eath Eiiso •rtl¥lty on the basts that e•th •clJth should be prfced at'bfeak. •1, to mlnlmlse cross•sub51dlsatloN the 202>2024 thandal y a total sur Df £10,160 was Incurred ln the runnln8 ofour acththlek Thb we contlnue to ftr4erthe Invests In a new webslK whlch was necessary as th• cld platfm baC0Thn8 obsol Gfft Ald from yary. whlth w$ • sknllk•rt faLtLr In Our flnand•l rfj¢o4wy fvom pandwnl4 c4Yrtlnuw to b• • us•ful addlllan to ourtlMnce. The estlm•ted Glft Ald dalm for 202>2024 £LIXIIi The Dlrectors have estsblSshed a wlkyto pr(wlde for an •dequ•ts ltrrtl of reseNes to ubIethe companyto orryout tharftsbla obJertl¥es, feco8nlslnBthat rnstrlcted fund5 We81¥ ftYspedft¢ puryoses and usedforth(tse purposes. Thth should be suflklerf unrestrkted rnVeS to conllrwlty of a¢tlvltles and to prevent dlsTuWlon by thort term varknctt In ch IkyA or uWnned the c(ryMny to meet h contra oblWons. Thh polky, whtth b fe¥lewed annualty.iyJffefttyfequlfesa resw¥eolup tot¥nterm< costs forall ternb•s¢d artlvltles and, foranyresldefitlal &l1¥lty.toseektohold 25%%Mue rmts pl50% altutorfees. In MKth2024• sultableMer¥e5 fl8ureof£75,tXJlwasa8Yeed. Thebl•ncegf unrastr Funds •v•ll•blels £115J35 •ft¢ralhwAnAforFundsof£L718 Inv•std In Muskal InstNm•iits Iraprtta Flxed oftthe O•l•nce sItI. Appro¥•d by order of the board of trustees an 23 ma 2025.
dent Exam on ELiSO lftdepgn41antexamlnees reportto thelnutea ol EartLondon Lat¢ Slarters Orthe5tr4 qELLW)1lh• C•mpanl I report to the tharlty tru5te25: on my examlnallon of the accounts of the Company for the ye•r ended 12 September 2024. Respomlbllltlos and bath of report The tharltys Irustees of the Company land •150 Its dlrectors for the purpose5 of compHny Iw) are responslble forthe preparatlon ofthe a¢rounts In accordance wlth the requlrenwnts of the Companles Act 2006 (he 2006AcVI. H•vlng slsfted rnyselfthat the atc4unts of the Compry are not requlred to bo audlted undw Part 16 of the 2006 Act Ind 4reelleJblefrJrlndependenteKamlnatlon, I report In respectof myexamlnailon of yourtharlrfsaccountsas clrrfed out under sertlon 14S of the Charltles Att 2011 fthe 2011 Actr). In rryIng (Art my eMmln•tlon I have follty4Ad ihe Dlrectlons8l¥en by the Chaflty Commlsslon under sectlan 14515) Ibl ofthe 2011 Indopendentomamlneei rtat•mont I have completed my emmlnatlon. I confirn that no matters have came to my attentton In connectlon wlth the examlnatTon tsln8 me USet9 bellove: accountln8 records wère not kept In respert of the Company as requlrnd bysectlon 386 olthe 2006 #' or the accounts do not Kcord wth those record$: or the accounts do not comply wlth the accountlni requlrqrnents of sectlon 396 of the 21106 Art otherth•n anv requlrement th8t thoac¢ounts 8l¥e •tfue and falrvlew whl¢h Is nota matter con51d¥red as prt of ID Independent examlnatlon: or the accounts havg not been prep•red In •ccord•n¢e wlth the meth9 and PTlftdpkn of theStstern•nt of ecommended Prnctlce faraccountlng and reportln8 by tharltEes appllcable to ¢harltles PTepafEngthelr axounts In aldance wlth tha AMnd•l R•wtln8Stsndard appllcable In the UK and Republlc of Ireland (FRS 1021. 8451$ olthe Independ¢nt •xamlneV• rnport My examln•Uon wa5 carrl¢d out In •¢ry>rd•n¢• 4th the General Dlreetlom Blven by the Charfty Q>mmlssl*x. An examln•tlon Indudes a revlv4¥ oftheaccountln8records keptbvthe ¢h•T5ty4nd a compaTlsonolthe accoufits presentsd wlth those records. t al Includes cons1dVatk of any unusual ftems or dhclosures In the accounts, and seeklni •xplanatlons from you 81 tnthoes foncernln8 any such matter5. The pmcedures undertsken do not pro¥tde all the •vldqnce ihat would be requlrnd In 8n audtL and ¢onsequ¥ntly no opSnlon Is 8lven •s towh&ther the accouTrtl Pfeient 'tru• •nd f•lr vlew. and th• report Is Ilmlted to those m•tters Jrt In the rtalements b•low, In conne¢tlon ¥Ath myexamlnatton, no matter has come to my attèndon: 11) vthlch tss me r&ion8ble ¢4uw to thB¢ In •n¥ m•tsrlal reipe¢L the roqulrements to ka•p •ccountlr records In a¢cord•nuwlth Sertlon 386 and 387ofthe CompanlesA¢t 2006. and to prepare ocrounts whlth accord wlth the accountln8 rncords. compty wlth the amntlng requlrements of Sectlons 394 and 395 of the Companles Act 2006 and wlth the methods and prfnclplesoftheststement of Recommend•d Practke: Aceountlng and Reportln8by Charftles have not been metr, or 12) to whlth In my oplnlon, •ttenUon thould be drawn In oth to enable a proper understsndln8 d tho acmurtts to be reathed. Greg Loyett Accountlni Umlted 6a St Andre Court Welllnlton Street Thame Oxfordshtre OX9 3WT
12.924 12.923 Vnre$trkt Restrfcted Totsl funds Total fund hjnd NeS INCOMe AND ENOOWMEKIS Ffto Oonatlons •nd le8aC 740 10.803 17N87 Ch•rltsbl• acth ELiSO Symphony Or¢hestrn Ifornierfy PE) Intermedlate StrlnB Ensemble (formerly IPE) Instrument hlre Refrhrn¢ntsI3Ulfet 5ummors¢hool Saturday Mornln8s Summer Mondays EJ1tr4 Actlvltles other Incom8 IL103 10.923 9.f15 8.095 &176 L799 64,769 65,586 4A58 1,960 1,950 1,950 68,564 74,510 775 13,365) 1502 1502 L267 Totsl IA7J82 177A02 eXPlNDlfURE ON Chwltable •ttl¥ltl Other Acthltle5 Sumrner school Tutors Foes Ho11 Hlre 5.107 5,247 77.106 73.tss 12.157 72.994 65,958 73,135 Other ,945 14,767 Total 175,540 175,$40 173.608 NeTINCOMVIEXPINDmJRei 11842 IL682 10,160 i.0) N•t movernmtln fun* 1ffj842 ftecoNauATrON OF HINDS Total fund• brnuohthmrd 104.393 .148 I.541 1111647 TOTAI FUND5 CARweD FORWARD The notes fami part of ttse flnandal statements contlnued...
st 11924 119.23 Totslfunds Totsl lunds fvnd fvnd cotfflNUING OPEAA710NS Atl Income and e¥pendItU has •rfxn from c<thln8attl¥ld
Sh 12.9.24 Totsl funds 12.9.23 Totsl lunds Uftrestrfrted fund nd Not FIXED A55Ers Tanglble assets CURRENT ASSETS Debtors 1.951 1.951 7.112 Cah •t bank U6,079 152,713 I179 163,191 Amounts f4llln8 du¢ wlthln one y¢•r {28X)21 128.8021 14L459) NETCURRENT ASSM 121732 TOTALASSETS LESSCURRENT UA8IUTIES 125,629 13S.09S 121269 110,3941 (10,394) {7,728} FUNDS Unrertrfcled funds ReMrlct•d fundi 115.23S 104.393 TOTAL FUNDS 'The notes fom) part ofthesefln¥nd31 statements io contlnued...
East Lon The tharhable coyanyls entftled to exunpth)n from audlf wxSectlon 477 ofthe Cunpanks Act 21x16 for theye4r The membets ha¥e notr4qulred th¢dritsb c4xfiparytoobtln an •udtt of bfirndalstateMff0rth yèar¢nded {•) eMurfn8 that th• tharltable compary keffj5 reoxds that cornpty 1th 5ecttons 386 and 3B7 of the Companles Act 2{ and Ib) prwflft8 thandal st•t•ments a tnw •Ad hlr¥lw ofthe stat• of afvlr5 of th• ¢hoflt•bh cofflNny as at the end ol vch Ilnandal year and of fts SU1 or dendt for eKh flnandal ytsr ln ac(ordn¢e 4th the requlremefttsolSectlon$394 and 395 and thlch otheThvl comptywlth the r¢qulrem•ntsof theComwnlesAct relat1 to fInajaI stst•nenty $0 laf •$ •pplk•ble toth¢ dwltsble ryxryfiy. These fln¥n¢knl ststem¢nts have been prepared In Tlth the sp•d•l of Part 15 of the Compwl The ilnand•l gt4t•mwts •pproved tythe Bowd ofTntstoo 23nl Marth 2025 Tened on Its beh*br. JHon
The flnandal statements of the charltable ctynpany. hlth Is a publk banefft • under FRS 101 have been prepared In accordan Charttles SORP 102)'A¢countln8 and Reportlng by Charltles: Statementof Aecommended Praclke applkable to Charit weparirq thw accounts In acaKda¥ ¥Ath FEnandal fteportlr Stsndard ¥pplkoble In the UK and Republk of Irdand (FR5 1021 leffettl¥e l January 20151,. Flnandal Reportln8 Slandard 102 Tr Rnandèl Reporthrystantsd apble in UK artd Republk of Irelane and the All Inc4)me ts reco8nSsed In theststernent ofFlnandatP£tlvidts ontethe chority has enlftlementto thefvTr ft Is probable that th¢ lftm WHI be r¢ceKd afid the •mountcan be fflea5ured reWI. Lkbllltles are recognW as experthiTE a5 as thwe15 a lerdl or coTrstructl¥e cbllpkn vmItt1n8 the tharlty to thatexpendhure, It Is probable tFotalrnthofeconi#nlc berwll] be requlred In settlement and has been dasswled underh¢adiw thataggrepte all c05trelatedtrthe 13wory.wherecostscn0t bedlrecty attriw to partkular headw Ily have been allacatsd to acth1kS on a basls conslstent th the use of Muslcal Instruments Ctsmputer Equlprnent Furth¥enatbn ofthe natwe and pwpose (ei fund Islnckttw In the Re[ oftheTnfjtee& IZ923 519
London La 8ht (2023: trustees ha¥e for eXpSe5 Iruryed durkn8 th¢ r totslllnB £3.12412023: space hlre. In PparIn8 the Kcounts. we acCcAMt fora paymertto a1mertrU$tee.AIyth Lord.of £0. Thts qs pald Eustafterthe end oftheflnaTK4 yaar. In Octdw. Totsl fitnds nd Donatlons and le8xle5 I4$ 1493 17.487 ELiSO Symphony Ofthe%trn Iformth PE) Intem)edlate Strln8 Enwnble IPE) 1th5trumert hlre 9.735 8320 (60) (225) (120) 9,675 8,095 L176 3,059 64,769 Surnmerxhool Saturday Momlnss (2A95) I7702 Other Acthltles 7.TJ2 11157 74A81 64An 7.732 11157 74A81 64071 Hall Hlre Other 14767 14.767 174 In.608 NET INCOME 47(ll
Unrestrlcted RestrlLled Totslfvnds fund fund Net mo¥ementln thnds ' 3,701 193 RECOP4CIUA7ION OF FUNDS Totslfvnds bvouahtfonward l{l)92 9,955 110,647 TOTAL FUNDSCARMEO FORWARD 104393 .148 IN,541 Plant and rnlthlnery Compuler equlpmant Totrls At 13 Septsffts 2023 7.113 7,616 Addltions En year Dlsposal$ In year 1.7(M) 8.213 503 8.716 DEPRECIATION At 13 September 2023 Charae foryear umulated deprKlation tyi dISpolS 6576 S19 7rn 519 At 12 september 2024 503 NEf BOOKVAWE At 12 September 2024 L718 At 12 Septsmber 2023 537 $37 DEbTOR*. AiaouN75 FAWNG IXIE wfiHIN ONE YEAR 12.9.24 IL9.23 Trad• debtsrs Prnpwffl)ents and accruod Inmme 1,691 260 7,112 1951 14
11924 119.23 Trdde credltors Othercredltors ILI 4L459 119.24 12S.23 7,728 At funds fvnds At 11924 115.255 Ravs Fund TOTALPJNOS 124701 fvnds 1175540) Raws Fund IL682) TOTAL FUNDS 175.5401
11924 iU23 l)onaeons 8nd18y Donattons Gfft ald Subscrfptlons 621 3270 J7087 ELLSO Symphony Ordffjstra (fomwly,'PO Intermedle Stylng Enswnbk (formerty IPQ Refreshmentl8uffet Extra Acdvltles Saturday Momlnas Instrument trfire Summer Mon Summersctrml .923 1095 30 74510 1176 64769 171395 1¥748 Bank Interest recel¥¢d L267 Total InMmlnB reifAI In.502 mmerschaol Tutorfees Hall hlrn Other Depredatlon of tan8lble flxed assets 5247 .106 73,135 ts7 74A81 64A71 5,637 519 095 6951 Other 8¢nwal exp Irthurdn¢e Websl 919 11402 8284 14767
Statemenf of Flnanclal Acttv for 11924 11923 Support Costs A¢Unn¢Yand leaal fees 175 173.6Q8 N4t Income 17