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2023-09-30-accounts

Section E Financial review The orchestra aims to mainiain a reserve of at least £9000 to cover the operaling costs of putting on a Concert, include rehearsals. Membership subscriplions and ticket prices are review8d regularfy in the light of operating costs to 8nsure adequale resèrves. Brlef statement of the charfty's pollcy on reserves Detalls of any funds matsrlally In deficll [rTr￿8 are no funds In deficit.J Further flnancial revlew delails (Optlonal Informatlon y￿ may choose to InCI￿Je In Augusl 2018 the orchestra received a bequest of £15.000 from the will additional infonnation, where of Dr VNian Moses, a long-time patron and supporter of the orchestra. relevant a￿Irt. During the period of this report. the Trustees Continued to develop plans the charity's princlpal to use Ihe bequest for purposes beneflclal to the development of the sources of funds (inC￿ding orchestra and Its actiV￿e$. any fundraising). how expenditure has EAJpp)rted th8 key objectives of the charity; Inveslment Oicy and Obl￿tiveS including any ethical inveslrnenl pollcy adopted. Section F Other optional information Section G Declaration The tru$tees declare thal they havo approved the trustees, report above. Signed on behalf of the Charfty's trustees Slgnature(81 Full namo{8) Pos5tlon (eg Secretary. Chalr, etc) MIcEffiEL trEOJba<Jo￿j TAR March 2012

NORTH LONDON SYMPHONY ORCHESTrA STATEMEKf of RECEIPTS and PAYMEln for WTlod 1 O¢t¢)b•r 2022 to 30 $8ptomber 2023 RECEIPT8 PAY41Eiirs 2022123 2021123 2021122 cOn￿rt InGorn• C¢•n￿r etsn￿rt March concert June concort Chomb•r ¢onrArt 2.411.98 2.765.27 3,407.44 215.23 1.209.35 2.C61.77 1.709.86 D8C8rnber conc•rt Mari concert ne conwi 3,473.31 4,251.49 4.842.17 9).62 3,632.68 4.590.47 4.977. Ilemb8r5hlp Sthcrfptlrm 11741.( 9.64&00 Pmfe5S￿naI fees Unlon Church l HJghg•te URC 7.218.75 2.452.O) 7,261.50 1,585.50 512.61 Rknhment salg¥ at rnhèarnah (not) M•klng subscryti Tax rnpaym•nts IGt￿￿dl 3230.12 3.048.87 2,330A4 1.85125 MSJcellan•o GNing Machine Bank intergst 17.01 240.04 18.74 B•nk ¢h8ryes MHFGA subsuw 0￿mber 2023 venue deposrt Grt to phottyJrnpher 2021.22 oleque cashed lat• IC6.00 25.00 nla nla 25.00 207.00 18.50 TOTAL 27.940.95 20.10129 TOTAL 23.069.19 22.372.11 Suwus l Lo•• W1.71 4270J2 BANK RECONCLATION: CASH at Bank al 1 October 2tr22 sU￿lUs from s¢090n 2¢)22.23 CASH at 8ank at 30 Septwnbv 2023 18,411.91 4,871.76 23.283.67 STATEMENT OF ASSETS and UABILME ember 2023 Cash at bank: £23.283.67 Other Monetsry Arjsets". None Inveslmont Assets". None Assots retalned for NLSO'S own use". Double bass + cover, sheet music. bathing cards, ft￿$1¢ stands. luhtirvJ. Llabllltles: None Slgned on behaK ol all the TnAStees: Date.. Michael Hendetson. T￿aSurer NOTE". Al amounts in the Ststernent of Receipts and Payments, and in the Statement ofAssets and LIabil￿eS. relate to UnrestrKled Funds Ilunds whth the trustees are at4e to speTrJ at tr*ir disuetion for any of the th81ty's purFosesl.

CHARITY COMMISSION FOR ENGLAND AND WALES Indépendent examiner's report on the accounts Section A Independent Examlner's Report Report to the tNstee81 mwnb•rs of hJoATrt LoN(jO￿ sympt￿￿¥ o£ctfrE S I rffl On accounts tor th• ￿&r ended 30 1023 ' Charity no (Ifany)l283455 S•t out on pages I report to the trustees ￿ my examination of the accounls of the above charity (Ihe Trust-) for th8 year ended . Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basls of report of the a¢count5 in ac¢oTdan¢e %Mth the requirements of the Charrties Act 2011 ('Ihe Act.). I report in respect of my examination of the Trust's accounts carried oui under secion 145 of the 2011 Act and in carying out my examinats'on. I have followed the applicable Directions gNen by the Chaiity Commission under sertion 145{5)(b) of the A¢X. I have cOm￿eted my examination. I confimi thal no material matters have come to my attention ") in connection wth the examination which gives me cause to believe that in, any material li￿ePendent examinevs statement a¢countirvJ re¢￿d$ were not kept in accordance with section 130 of the Act or the accounts do ncA accord wrth tha accounting records ¢-: I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of account8 to be reaGIN￿. ' Please delete the words in Ihe brackets rfthey do not appty. Slgned: Date: , i_8_ZL2 QL+ Name: hMtrN Relevant professlonal qua15fi¢ation{s) or body IIF any): N/h' Address: ORPING WINcrtM LON October 2018