28/11/2023
| '2023 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
funds | Total funds | Unrestricted funds |
Toulfuds | |||
| f | f | f | f | f | € | ||
| Receipls | |||||||
| LondonPhilharnnnic | Orcfuestra | ||||||
| subscriptions | 35,670 | 35,67S | 39{,84 | 39,{W | |||
| Directsubscriptioru | 312 | 312 | 327 | i27 | |||
| lnterest | 2"48-|1,191 | 7,797 | |||||
| Donations | 5{n | 5@ | |||||
| GiftAid | 725 | 725 | |||||
| ?otal&eeeipts | 38,857 | :]a,:c.' | 4L227 | 4;.ta! | |||
| PaVments | |||||||
| lllness | 36,950 | :16,:160 | il,2U | il,204 | |||
| Operation/Hospitalfeatment | 600 | 6m | 4,5$ | +5N | |||
| Admin | 2,8y | 2,8y | 3,783 | 3,783 | |||
| Paid Leave CompassionateLeave |
5(x) 184O |
5U! t,w |
70,820 880 |
7ofizow | |||
| MusiciansHearilgHealth Scfrcme | 40 | N | |||||
| Si,rhffi | +2,t3+ | +L,{3'+ | f+,L0J | 74,187 | |||
| Assetsard inresmeotpudnse | |||||||
| lnvestmentspurchased | 90,79? | 94,792 | |||||
| Equipment purchase | .::: | ;:l-1 | |||||
| SubTatal | {J-1 | I -'J | |||||
| Yets:payments | 133,586 | LJt,f,6o | /+,rs.,+J | J1,461J | |||
| Net ofreceiptsrr{payments} | {1A,7L91(332sit | ||||||
| Transfer between funds | |||||||
| Cashfuncis lastyearend | 2.1i5:3 | 274805 | t7:80€ | ||||
| Cashfuadsthisye*rend | 146,834 | 1rc atd | ?n1rta | aAlqa? |