2022-08-31-accounts

							31/08/2022			31/08/2021
						Unrestricted funds	Restricted funds	Total funds	Unrestricted funds	Restricted funds	Totalfunds
						f	f	f		E
Receipts
London Philharmonic				Orchestra
subscriptions						39,084		39,084	32,667		32,667
Direct subscriptions						327		327	312		312
Interest						1,191		1,191	872		872
Donations						500		500
Gift Aid						125		125
				Total Receipts		41,227		41,227	33,851		33,851
Payments
illness						54,204		54,204	19,340		19,340
Operation/Hospital				treatment		4,500		4,500	950		950
Admin						3,783		3,783	3,123		3,123
Paid Leave						10,820		10,820	500		500
Compassionate		Leave				880		880	200		200
Musicians	Hearing		Health Scheme						13,336		13,336
Refund									159		159
Sub total						74,187		74,187	37,608		37,608
Assets and	investment				purchase
Equipment	purchase					293		293
Sub Total						293		293
				Total payments		74,480		74,480	37,608		37,608
Net ofreceipts/(payments)						(33,253)		(33,253)	(3,757)		(3,757)
Transfer between			funds
Cash funds	last	year		end		274,806		274,806	278,563		278,563
	Cash funds				this year end	241,553		241,553	274,806		274,806