2022-03-31-accounts

		Page
Trustees' Report		1to3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to 9
Detailed Statement ofFinancial Activities		10

				Year	Year	Year
			Year Ended	Ended	Ended	Ended
			31.3.22	31.3.22	31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
INCOME FROM:
Incoming resources	from generated	funds
Donations and legacies			34,667	47,113	81,780	22,824
Bank interest			2		2
Total incoming resources			34,669	47,113	81,782	22,824
EXPENDITURE ON
Raising funds			28,047	41,345	69,392	8,278
Total resources expended			28,047	41,345	69,392	8,278
NET INCOMING /	(OUTGOING)RESOURCES		6,622	5,768	12,390	14,546
RECONCILIATION	OF FUNDS
Total funds brought	forward		24,366	7,292	31,658	17,112
TOTAL FUNDS CARRIED FORWARD			K30,988	K13,060	X44,048	X31,658

Balance Sheet
At 31March 2022
			2022	2021
		Notes
CURRENT ASSETS
Debtors and prepayments			3,614	3,613
Share in subsidiary	company		1	1
Cash at bank			42,356	29,244
CREDITORS
Amounts falling due within one year			(1,922)	(1,200)
NET CURRENT			44,048	31,658
ASSETS/(LIABILITIES)
TOTAL ASSETS	LESSCURRENT		44,048	31,658
LIABILITIES
NET ASSETS/(LIABILITIES)			44,048	31,658
FUNDS
Unrestricted funds			30,988	24,366
Restricted Funds			13,060	7,292
TOTAL FUNDS			44,048	31,658

.RA	ISING FUNDS
		Year Ended	Year Ended
Net	resources are stated after charging/(crediting):	31.3.22	31.3.21
Hire	ofvenues	4,460	245
Hire	ofmusic	668
Hire	costs	K5,128	f245

		Year Ended	Year Ended
		31.3.22	31.3.21
Artistic	direction and management	1,725	250
Artists	and performers	40,430	4,220
		$42,155	K4,470

			Year Ended	Year Ended
			31.3.22	31.3.21
Donations	held by intermediaries
Income tax recoverable		Gift Aid	3,614	3,613
Prepayments
			K3,614	K3,613

.CRED	ITORS: AMOUNTS FALLING DUE WI	THIN ONE YEAR
			Year Ended	Year Ended
			31.3.22	31.3.21
Amount	owed to Orion Orchestra Trading Company	Limited	722
Other creditors			1,200	1,200
			K1,922	$1,200

7.MOVEMENT IN FU	NDS
			Net movement
		At 31.3.21	in funds	At 31.3.22
Unrestricted funds
General fund		24,366	6,622	30,989
Restricted funds
Marylebone Festival Fund		7,292	5,768	13,060
Total restricted funds		7,292	5,768	13,060
TOTAL FUNDS		31,658	12,390	44,048
Net movement in funds,	included	in the above are as follows:
		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted funds
General fund		34,699	28,047	6,622
Restricted funds
Marylebone Festival Fund		47,113	41,345	5,768
TOTAL FUNDS		81,782	69,392	12,390
8.RELATED PARTY DISCLOSURES
Related party transactions	were as	follows:
Fees paid to the trustees
			Year Ended	Year Ended
			31.3.22	31.3.21
Toby Purser	being fees for Artistic director's fees		1,500
Denis Cassidy	being fees for Stage management		1,400
Jan Cassidy	being fees for Orchestra management		325

for the Year Ended	31March 2	022
			Year Ended	Year Ended
			31.3.22	31.3.21
INCOMING RESOURCES
Voluntary income
Donations			81,780	22,824
Bank interest			2
Total incoming resources			81,782	22,824
RESOURCES EXPENDED
Costs ofgenerating	voluntary	income
Sundry costs
Trustees' fees			3,225
Other fees for back	stage and &out ofhouse			250
Artists and performers			38,930	4,220
Hire ofHall			4,460	245
Hire ofmusic			668
Programme costs			2,239	125
Other concert costs			13,756	95
Donation West London mission			2,648
Phone and internet	costs		323	409
Fundraising costs			261
			66,510	5,344
Governance costs
Accountancy			1,200	1„200
Sundry
			1,200	1,200
Support costs
Management
Insurance			1,043	707
Postage and stationery
Advertising and promotions				525
Website costs
IT			364	364
Travel and subsistence			83
			1,490	1,596
Finance
Sundries
Bank charges			192	138
			192	138
Total resources expended			69,392	8,278
Net income			12,390	14,546