## 



## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

||||||||31/08/2022|||31/08/2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>funds|Restricted<br>funds|Total funds|Unrestricted<br>funds|Restricted<br>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|





## 

## 

##