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||||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|
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|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|
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||||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|
##
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|||||||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|
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|Music Library|33% on cost|
|---|---|
|Chorus yyebsite|20% on cost|
|Computer
Software|25% on cost|
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||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|
##
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|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||
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||||||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|
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||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|
##
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||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|
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|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|
##
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|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|
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