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|||~Pa e|
|---|---|---|
|Reference and Administrative<br>Details||1|
|Trustees'<br>Report||2-5|
|Independent<br>Examiner's|Report|6|
|Statement ofFinancial|Activities|7|
|Balance Sheet||8|
|Notes to the Financial Statements||9-14|





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|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||||





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|||||||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<br>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<br>forward|||12,866||12,866|19,568|
|Total funds carried|||||||
|forward||11,12|3,648|153417|156,865|12,866|





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|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|



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|||||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|



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|||||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|





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|Expenditure<br>on c<br>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,<br>production||and|||||
|support personnel|fees||107,729|9,970|117,699|76,458|
|Insurance|||533||533|1,067|
|Computer<br>software|and||||||
|maintenance<br>costs|||3,842||3,842|1,930|
|Printing,<br>postage and|||||||
|stationery|||758||758|615|
|Travel and subsistence|||266||266|457|
|Advertising<br>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|



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|||||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|





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|||||Equipment|
|---|---|---|---|---|
||Cost||||
||As at 1 May 2021|||4,387|
||Additions<br>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|





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|||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|



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||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|



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