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28/11/2023 



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||||'2023|||||
|---|---|---|---|---|---|---|---|
||Unrestricted<br>funds||funds|Total funds|Unrestricted<br>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<br>CompassionateLeave||5(x)<br>184O||5U!<br>t,w|70,820<br>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?|





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