| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report |
2-12 | ||
| Independent examiner's report |
13 | ||
| Statement offinancial activities |
14 | ||
| Balance sheet | 15 | ||
| Notes to the financial statements | 16-24 |
| 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 January | Anderson: Suite from 'Exiles' |
||||||||||
| Sir Simon Rattle. London Symphony | Orchestra. | Barbican | London | ||||||||
| 3/6 March | Haydn: Creation | ||||||||||
| Harry Christophers. Simon Halsey |
|||||||||||
| London Symphony Orchestra. |
Barbican | London | |||||||||
| 23 March | Goodall Never to Forget |
||||||||||
| (National Remember Me and |
Never | to Forget Memorial | Concert) | ||||||||
| Howard Goodall. City of London Sinfonia. |
St Paul's Cathedral | London | |||||||||
| 29 May | Gospel Symphonic | ||||||||||
| Andre J Thomas. London Symphony |
Orchestra. | Barbican | London | ||||||||
| 5 June | Dallapiccola: II Prigioniero |
||||||||||
| Sir Antonio Pappano. London |
Symphony | Orchestra. | Barbican | London | |||||||
| 2 July | Durufle: Requiem |
||||||||||
| (Malcolm Rowat Memorial Concert) |
|||||||||||
| Lionel Sow. London Symphony | Orchestra. | Southwark | Cathedral | London | |||||||
| 24 August | Mahler. Symphony No 2 |
||||||||||
| Sir Simon Rattle. London Symphony | Orchestra. | Royal | Albert | Hall | London |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | 6 | 6 | E | |||
| income from: | ||||||
| Donations and legacies |
87,510 | 26,285 | 113,795 | 34,330 | ||
| Charitable activities |
69,140 | 69,140 | 4,454 | |||
| investments | 11 | 11 | 16 | |||
| Other income | 28.862 | 28,862 | 8,965 | |||
| Total income | 87,510 | 124,298 | 211,808 | 47,765 | ||
| Expenditure on: |
||||||
| Raising funds | (69) | (69) | 120 | |||
| Chantable activities |
5 | 93,508 | 101,263 | 194,771 | 86.132 | |
| Total expenditure | 93,508 | 101,194 | 194,702 | 86,252 | ||
| Net income/(expenditure) | before | |||||
| losses on fixed assets | (5,998) | 23,104 | 17,106 | (38,487) | ||
| Loss on disposal offixed assets |
(198) | (198) | (167) | |||
| Net (expenditure)/income | (5,998) | 22,906 | 16,908 | (38,654) | ||
| Transfers between funds |
12 | 7,818 | (7,818) | |||
| Net movement in funds |
1,820 | 16,908 | (38,654) | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
18,932 | 18,932 | 57.586 | |||
| Net movement in funds |
15,088 | (38,654) | ||||
| Total funds carried forward | 1,820 | 34,020 | 35,840 | 18,932 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| F | ||||||
| Fixed assets | ||||||
| Tangible assets | 8,106 | 11,633 | ||||
| 11.633 | ||||||
| Current assets | ||||||
| Stocks | 9 | 713 | 644 | |||
| Debtors | 10 | 16,358 | 23,622 | |||
| Cash at bank and | in hand | 51,999 | 44,339 | |||
| 69,070 | 68,605 | |||||
| Creditors amounts |
falling due within one | |||||
| year | (41,336) | (61,306) | ||||
| Net current assets | 27.734 | 7.299 | ||||
| Total assets less | current liabilities | 35,840 | 18,932 | |||
| Total net assets | 35,840 | 18.932 | ||||
| Charity funds | ||||||
| Restricted funds | 12 | 1,820 | ||||
| Unrestncted funds |
12 | 34,020 | 18,932 | |||
| Total funds | 35,840 | 18.932 |
| Music Library | 33% on cost |
|---|---|
| Chorus yyebsite | 20% on cost |
| Computer Software |
25% on cost |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 8 | F | F | |
| Donations | 55,010 | 1,285 | 56,295 |
| Legacies | 32,500 | 25,000 | 57,500 |
| 87,510 | 26,285 | 113,795 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 5 | E | F | |
| Donations | 14,120 | 20,210 | 34,330 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 6 | 5 |
| 89,140 | 69,140 |
| Restricted | Unrestn cled | Total |
|---|---|---|
| funds | funds | funds |
| 2021 | 2021 | 2021 |
| L | 5 | |
| 2,454 | 2,000 | 4,454 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| 8 | ||||
| Deposit | Account | Interest | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 6 | ||||
| Deposit | Account | Interest | 16 |
| Restricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | Total | |
| 2022 | 2022 | 2022 | |
| Performances | 72,495 | 100,458 | 172,953 |
| Costs ofTours | 21,013 | 805 | 21,818 |
| 93,508 | 101,263 | 194,771 |
| Restricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | Tota | I |
| 2021 | 2021 | 2021 | |
| 9 | E | ||
| 16,303 | 69,829 | 86,132 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Company's | independent | examiner | for the independent | ||
| examination | ofthe Company's | annual accounts | 1,750 | 1,650 | ||
| Fees payable | to the Company's | independent | examiner | in respect of: | ||
| All other services not included | above | 950 | 900 |
| Chorus | Music | Computer | ||
|---|---|---|---|---|
| Website | Library | Software | ||
| Cost or valuation | ||||
| At 1 September 2021 | 32,010 | 45,407 | 1,522 | 78,939 |
| Additions | 191 | 191 | ||
| Disposals | (2,145) | (2,145) | ||
| At 31 August 2022 | 32,010 | 43,453 | 1,522 | 76,985 |
| Depreciation | ||||
| At 1 September 2021 | 23,910 | 41,874 | 1,522 | 67,306 |
| Charge for the year | 1,620 | 1,900 | 3,520 | |
| On disposals | (1,947) | (1,947) | ||
| At 31 August 2022 | 25,530 | 41„827 | 1,522 | 68,879 |
| Net book value | ||||
| At 31 August 2022 | 1,626 | |||
| At 31 August 2021 | 8,100 | 3,533 | 11,633 |
| 2022 | 2021 | |
|---|---|---|
| 5 | ||
| Stock of music folders | 98 | 390 |
| Car park tokens | 615 | 254 |
| ?13 | 644 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Due within one year | ||||
| Trade debtors | 119 | 671 | ||
| Other taxation | debtor | 3,778 | 3,690 | |
| Prepayments and accrued income |
12,461 | 19,261 | ||
| 16.358 | 23,622 | |||
| Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| F | ||||
| Trade creditors | 3,706 | 1.833 | ||
| Friends Scheme | 11,755 | 10,681 | ||
| Music Deposits | 13,555 | 12,445 | ||
| Accruals and deferred |
income | 12,320 | 36.347 | |
| 41,336 | 61 306 | |||
| 2022 | ||||
| 6 | ||||
| Movement on |
the balance of Friends Scheme is as follows: | |||
| Balance at 1 September 2021 | 10,681 | |||
| Fundraising activities |
1,964 | |||
| Amounts spent |
(890) | |||
| 11,755 |
| Statement offu | nds - current yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Transfers | Gains/ | 31 August | |||
| 2021 | income | Expenditure | in/out | (Losses) | 2022 | |
| F | 5 | 5 | 5 | 5 | ||
| Unrestricted | ||||||
| funds | ||||||
| General Funds |
18,932 | 124,298 | (101,194) | (7,818) | (198) | 34,020 |
| Restricted | ||||||
| funds | ||||||
| Goodall Project | 9,890 | (11,012) | 1,122 | |||
| Chorus welfare | 120 | 120 | ||||
| Anderson | ||||||
| Commission | 15,600 | (15,000) | ||||
| Inclusivity and |
||||||
| Equality | ||||||
| project | 8,500 | (6,800) | 1,700 | |||
| Rowat Bequest | 45,000 | (44,145) | (1,855) | |||
| New website | (3,780) | 3,780 | ||||
| Music tour | 8,000 | (12,771) | 4,771 | |||
| 87,510 | (93,508) | 7,818 | 1,820 | |||
| Total offunds | 18,932 | 211,808 | (194,702) | (198) | 35,840 |
| Statement offu | nds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 September 2020 |
Income | Expenditure | Transfers in/out |
Gains/ (Losses) |
31 August 2021 |
|
| 6 | 6 | 6 | 6 | 6 | ||
| Unrestricted | ||||||
| funds | ||||||
| General Funds |
65,789 | 31,191 | (69,988) | (7,893) | (167) | 18,932 |
| Restricted | ||||||
| funds | ||||||
| Goodall Project | 1,750 | (1,660) | (90) | |||
| Chorus welfare | (1,398) | 120 | 1,278 | |||
| Chorus training | (6.805) | 6,805 | ||||
| Zoom licence | 704 | (704) | ||||
| Music team | ||||||
| compensation | 14,000 | (13,900) | (100) | |||
| (8,203) | 16,574 | (16,264) | 7,893 | |||
| Total offunds | 57,586 | 47,765 | (86,252) | (167) | 18,932 |
| Analysis | ofn | et ass | ets | between funds - curre |
nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | 6 | ||||||
| Tangible | fixed | assets | 8,106 | 8,106 | |||
| Current | assets | 1,820 | 67,250 | 69,070 | |||
| Creditors | due | within | one | year | (41,336) | (41,336) | |
| Total | 1,820 | 34,020 | 35,840 |
| Analysis | of n | et asse | ts | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| 6 | 6 | |||||
| Tangible | fixed | assets | 11,633 | 11.633 | ||
| Current | assets | 68,605 | 68,605 | |||
| Creditors | due | within | one | year | (61,306) | (61,306! |
| Ttl | 18,932 | 18932 |