| following promote | rs who invi |
ted The London Chorus totake par | t in their concerts or events | during the year: |
|---|---|---|---|---|
| Royal Orchesuul | Society. | Coleridge-Taylor, Hiawatha's |
StJohn's Smith Square, | London, SW1. |
| Wedding Feast. | ||||
| Sullivan, Festival TeDeum. | ||||
| Marylebone Cricket Club. |
Two Evenings ofCarols. | The Long Room, Lord' | s, London, NW1. | |
| Mosimanns. | Carols performed at 4Gala |
Mosimanns Restaurant, |
London, SW1. | |
| Dinners. | ||||
| Raymond Gubbay |
Limited. | Beethoven's 9a Symphony. | Barbican Hall, London, | EC2. |
| Elgar Sinfonia | Elgar —The Light ofLife Corp —2~ Symphony |
St.Andrews, London, EC4. | ||
| Amati Orchestra | Mahler —2~ Symphony (The |
Cadogan Hall, London, | SWI | |
| Resurrection) |
| asat | 31stAugust 2023 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank | 49,187 | 21,708 | ||||
| Deposit | 50 | |||||
| Debtors dt Prepayments | 10,203 | 5,599 | ||||
| 59,440 | 27,307 | |||||
| Less:- | ||||||
| CREDITORS FALLING DUE WITHIN ONE | YEAR | |||||
| Deferred Income (Music | hire receipts &om members) | 36 | ||||
| Creditor - PRS fees (2022-Soloist's fee) | 41 | 1,000 | ||||
| Deferred Income - October | 2023 Choir Tour deposits &om members | 14,079 | ||||
| 14,156 | 1,000 | |||||
| NET CURRENT ASSETS | 626507 | |||||
| RESERVES | ||||||
| General Fund | ||||||
| Surplus/(deficit) on Income |
dk Expenditure | Account | 20,409 | 24,939 | ||
| Designated Fund |
||||||
| Miscellaneous donations |
allocated to forthcoming | concerts | 19,375 | |||
| Restricted Fund | ||||||
| Donation from the Estate | of | Hillary Lock (deceased) | 1,368 | |||
| Herbert Howells Trust | 5,000 | |||||
| Miscellaneous donations |
500 | |||||
| TOTAL~YFUNDS | 5,500 645204 |
1,368 626507 |
||||
| Notes |
| for the year | ended 31stAugust, | ended 31stAugust, | 2023 | ||||
|---|---|---|---|---|---|---|---|
| Note | General Funds |
Designated Funds |
Restricted Funds |
Total Funds | otal Funds | ||
| 2023 | 2022 | ||||||
| INCOME FROM CHARITABLE ACTIVITIII | f | ||||||
| Members'donated subscriptions |
22,863 | 22,863 | 21,797 | ||||
| TLCpromoted concert receipts | &lb | ||||||
| sponsorship | 11,035 | 11,035 | 20,633 | ||||
| Performance fees |
5,718 | 5,718 | 11,702 | ||||
| INCOME FROM GENERATION OF FUNDS | 39,616 | 39,616 | 54,132 | ||||
| Donations, Friends ofTLC, legacies |
|||||||
| and other income Gift Aid - tax recoverable |
7,436 5,338 |
15,500 3,875 |
5,500 | 28,436 9,213 |
5,391 5,267 |
||
| OTHER INCOME | 52,390 | 19,375 | 5,500 | 77,265 | 64,790 | ||
| Interest received | 243 | 243 | |||||
| TOTAL INCOME | 52,633 | 19475 | 5,500 | 77,508 | 64,801 | ||
| EXPENDITURE | |||||||
| Charitable expenditure |
48,619 | 1,368 | 49,987 | 77,016 | |||
| Management dt administration Bank charges |
3,487 57 |
3,487 57 |
1,023 225 |
||||
| TOTAL EXPENDITURE | 52,163 | 0 | 1468 | 53,531 | 78464 | ||
| NET SUPLUS/(DEFICIT) FORTHE YEAR | 470 | 19475 | 4&132 | 23,977 | (13,463) | ||
| Extraordinary item ofexpenditure |
- new website | (5,000) | 5,000) | ||||
| NET SUPLUS/(DEFICIT) FORTHE YEAR | |||||||
| AFTEREXTRAORDINARY | |||||||
| EXPENDITURE | (4430) | 19475 | 4,132 | 18,977 | (13,463) | ||
| FUNDS | |||||||
| RESERVESSURPLUS/(DEFICIT) | |||||||
| BROUGHT FORWARD | 24,939 | 0 | 1468 | 26~7 | 39,770 | ||
| RESERVESSURPLUS/(DEFICIT) | |||||||
| CARRIED FORWARD | f20,409 | f19475 | f5&500 | f45484 | f26407 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| 6. | Charitable expenditure |
|||||
| TLC promoted concert expenses | 15,555 | 37,128 | ||||
| Other concert expenses | 600 | 850 | ||||
| 16,155 | 37,978 | |||||
| Add: | ||||||
| Rehearsal costs | ||||||
| -Venue charges and | music hire | 6,872 | 11,838 | |||
| -Fees paid to: | ||||||
| Director | ofMusic | 20,000 | 20,000 | |||
| Concert | Manager | 2,400 | 2,400 | |||
| Accompanist | 4,560 | 4,800 | ||||
| Less: | 49,987 | 77,016 | ||||
| Contribution trom Restricted Fund (Gift Irom the |
||||||
| Executors ofthe Will | ofHillary Lock deceased) | (1,368) | (17,720) | |||
| FA8,619 | f59,296 | |||||
| 7. | Management dt administration |
expenses | ||||
| Council ofManageinent | expenses | |||||
| Recruitment tk publicity |
205 | |||||
| Website maintenance | teclmicians | 594 | 394 | |||
| Insurance Ik Making |
Music subscription | 440 | 243 | |||
| Zoom charges |
144 | |||||
| Card reader | 47 | 37 | ||||
| Accountancy charges |
2,400 | |||||
| E3,487 | 81,023 |
| -Ajoint concert with soloists Yulia Trishkeu and | |
|---|---|
| Roderick Williams OBEand the Ealing Symphony | |
| Orchestra in aid ofthe Ukraine Welcome Centre | |
| raised:- | K6,603 |
| 8th Dec,2022 - St.Cyprians, London, NW1 |
|
| -A concert ofcarols in aid ofthe Separated Child | |
| Foundation raised:- | 8377 |