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





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|||||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<br>resources|from generated|funds|||||
|Donations<br>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<br>/|(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|





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|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<br>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<br>funds|||30,988|24,366|
|Restricted Funds|||13,060|7,292|
|TOTAL FUNDS|||44,048|31,658|






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|.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|





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|||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|



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||||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|



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|.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|





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|7.MOVEMENT IN FU|NDS||||
|---|---|---|---|---|
||||Net movement||
|||At 31.3.21|in funds|At 31.3.22|
|Unrestricted<br>funds|||||
|General fund||24,366|6,622|30,989|
|Restricted funds|||||
|Marylebone<br>Festival Fund||7,292|5,768|13,060|
|Total restricted<br>funds||7,292|5,768|13,060|
|TOTAL FUNDS||31,658|12,390|44,048|
|Net movement<br>in funds,|included|in the above are as follows:|||
|||Incoming|Resources|Movement<br>in|
|||resources|expended|funds|
|Unrestricted<br>funds|||||
|General fund||34,699|28,047|6,622|
|Restricted funds|||||
|Marylebone<br>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||



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|for the Year Ended|31March 2|022|||
|---|---|---|---|---|
||||Year Ended|Year Ended|
||||31.3.22|31.3.21|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||||
|Donations|||81,780|22,824|
|Bank interest|||2||
|Total incoming<br>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<br>costs|||2,239|125|
|Other concert costs|||13,756|95|
|Donation West London mission|||2,648||
|Phone and internet|costs||323|409|
|Fundraising<br>costs|||261||
||||66,510|5,344|
|Governance<br>costs|||||
|Accountancy|||1,200|1„200|
|Sundry|||||
||||1,200|1,200|
|Support costs|||||
|Management|||||
|Insurance|||1,043|707|
|Postage and stationery|||||
|Advertising<br>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|