| ~Pa e | ||
|---|---|---|
| Reference and Administrative Details |
1 | |
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | 6 |
| Statement ofFinancial | Activities | 7 |
| Balance Sheet | 8 | |
| Notes to the Financial Statements | 9-14 |
| Charity name: | Charity name: | The London | Musical | Musical | Theatre Orchestra | ||
|---|---|---|---|---|---|---|---|
| Charity registration | number: | 1167608 | |||||
| Company | registration | number: | 10136126 | ||||
| Principal business | office: | 85 Great Portland | Street | ||||
| First Floor | |||||||
| London | |||||||
| W1W 7LT | |||||||
| Registered | office: | 85 Great Portland | Street | ||||
| First Floor | |||||||
| London | |||||||
| Wlw 7LT | |||||||
| Trustees: | Lucien Bowman | ||||||
| Francesca Canty | |||||||
| Maya Prabhu | |||||||
| Jeremy Stuart-Smith | |||||||
| Nicholas Rory Tapner | |||||||
| Sarah Wyse | |||||||
| Accountant | HMA Accountancy | Services | |||||
| 12Killasser | Court | ||||||
| Station Approach | |||||||
| Surrey | |||||||
| KT20 5AN | |||||||
| Bankers: | Coutts &Co. | ||||||
| 440 The Strand | |||||||
| London | |||||||
| WC2R OQS | |||||||
| Solicitors: | Harbottle k. | Lewis | |||||
| 14Hanover | Square | ||||||
| Mayfair | |||||||
| London | |||||||
| Wls 1HP |
| Total funds | ||||||
|---|---|---|---|---|---|---|
| (all | ||||||
| Unrestricted | Restricted | Total | unrestricted) | |||
| Funds | Funds | 2022 | 2021 | |||
| Note | ||||||
| Incoming | resources | |||||
| Donations | and Grants | 30,193 | 166,050 | 196,243 | 110,323 | |
| Charitable | activities | 115,811 | 115,811 | 8,229 | ||
| Total incoming resources | 146,005 | 166,050 | 312,055 | 118,552 | ||
| Resources | expended | |||||
| Expenditure on: |
||||||
| Charitable | activities | 155,223 | 12,833 | 168,056 | 125,254 | |
| Total resources expended | 155,223 | 12,833 | 168,056 | 125,254 | ||
| Net (outgoing) incoming | ||||||
| resources | and net | |||||
| movement | in funds for the | |||||
| year | (9,218) | 153,217 | 143,999 | (6,702) | ||
| Reconciliation offunds | ||||||
| Funds brought forward |
12,866 | 12,866 | 19,568 | |||
| Total funds carried | ||||||
| forward | 11,12 | 3,648 | 153417 | 156,865 | 12,866 |
| s at30Apr | il 2022 | ||||
|---|---|---|---|---|---|
| Total funds | Total funds | ||||
| 2022 | 2021 | ||||
| Note | |||||
| Tangible fixed assets | 2,832 | 3,709 | |||
| Current assets | |||||
| Debtors | 1,586 | 29,209 | |||
| Cash at bank | and in hand | 180,917 | 6,833 | ||
| 182,503 | 36,042 | ||||
| Creditors: Amounts | falling due | ||||
| within one year | 10 | (28,470) | (26,885) | ||
| Net current | assets | 154,033 | 9,157 | ||
| Net assets | 156,865 | 12,866 | |||
| Funds ofthe | charity | ||||
| Unrestricted | funds | 3,648 | 12,866 | ||
| Restricted funds | 153,217 | ||||
| Total funds | 11,12 | 156,865 | 12,866 |
| Total (all | ||||
|---|---|---|---|---|
| unrestricted) | ||||
| Unrestricted | Restricted | Total | funds | |
| funds | funds | 2022 | 2021 | |
| Donations | 25,193 | 155,750 | 180,943 | 65,323 |
| Arts Council Grants | 5,000 | 10,300 | 15,300 | 45,000 |
| 30,193 | 166,050 | 196,243 | 110,323 |
| Total (all | ||||
|---|---|---|---|---|
| unrestricted) | ||||
| Unrestricted | Restricted | Total | funds | |
| funds | funds | 2022 | 2021 | |
| Concerts | 24,592 | 24,592 | 25 | |
| Sitzes | 91,220 | 91,220 | 8,204 | |
| 115,811 | 115,811 | 8,229 |
| Expenditure on c activities |
harit | able | ||||
|---|---|---|---|---|---|---|
| Total (all | ||||||
| unrestricted) | ||||||
| Unrestricted | Restricted | Total | funds | |||
| funds | funds | 2022 | 2021 | |||
| Cost ofproductions | 36,692 | 2,643 | 39,335 | 38,105 | ||
| Musicians, production |
and | |||||
| support personnel | fees | 107,729 | 9,970 | 117,699 | 76,458 | |
| Insurance | 533 | 533 | 1,067 | |||
| Computer software |
and | |||||
| maintenance costs |
3,842 | 3,842 | 1,930 | |||
| Printing, postage and |
||||||
| stationery | 758 | 758 | 615 | |||
| Travel and subsistence | 266 | 266 | 457 | |||
| Advertising and promotion |
1,687 | 1,687 | 5,066 | |||
| Accountancy | 550 | 550 | 500 | |||
| Legal and professional | fees | |||||
| Depreciation | 877 | 877 | 480 | |||
| General expenses | 2,509 | 2,509 | 576 | |||
| 155,443 | 12,613 | 168,056 | 125,254 |
| Total (all | ||||
|---|---|---|---|---|
| unrestricted) | ||||
| Unrestricted | Restricted | Total | funds | |
| funds | funds | 2022 | 2021 | |
| Salaries | 21,900 | 21,900 | 7,068 | |
| Social security costs | 142 | |||
| Pension costs | 1,009 | 1,009 | 349 | |
| 22,909 | 22,909 | 7,559 |
| Equipment | ||||
|---|---|---|---|---|
| Cost | ||||
| As at 1 May 2021 | 4,387 | |||
| Additions in year |
||||
| As at 30April 2022 | 4,387 | |||
| Depreciation | ||||
| As at 1 May 2021 | 678 | |||
| Charge for the year | 877 | |||
| As at 30April 2022 | 1,555 | |||
| Net BookValue | ||||
| As at 30April 2022 | 2,832 | |||
| As at 30April 2021 | 3,709 | |||
| 9 | Debtors | |||
| 2022 | 2021 | |||
| Other debtors | 962 | 29,209 | ||
| Other tax and social | security | 624 | ||
| 1,586 | 29,209 | |||
| 10 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Other tax and social security | 382 | 317 | ||
| Other creditors | 27,538 | 26,048 | ||
| Accruals | 550 | 520 | ||
| 28,470 | 26,885 |
| Balance at | Incoming | Expended | Balance at | ||
|---|---|---|---|---|---|
| 1May 2021 | resources | resources | 30April | ||
| 2022 | |||||
| Unrestricted | funds | ||||
| General | 12,866 | 146,005 | (155,223) | 3,648 | |
| Restricted funds | 166,050 | (12,833) | 153,217 | ||
| 12,866 | 312,055 | (168,056) | 156,865 |
| General | Restricted | Total | |
|---|---|---|---|
| fund | fund | funds | |
| Fixed assets | 2,832 | 2,832 | |
| Current assets | 29,286 | 153,217 | 182,503 |
| Current liabilities | (28,470) | (28,470) | |
| Net assets at 30April 2022 | 3,648 | 153,217 | 156,865 |
| General | Restricted | Total funds | |
| fund | fund | ||
| Fixed assets | 3,709 | 3,709 | |
| Current assets | 36,042 | 36,042 | |
| Current liabilities | (26,885) | (26,885) | |
| Net assets at 30April 2021 | 12,866 | 12,866 |