| Members ofthe company: | Members ofthe company: | Peter Cousins | |
|---|---|---|---|
| Christine Cairns |
|||
| John Lubbock OBE | |||
| Artistic Director | John Lubbock OBE | ||
| Registered | Office: | 22 Anna Pavlova | Close |
| Abingdon | |||
| Oxon | |||
| OX14 1TE | |||
| Independent | examiner: | Sheila Parry FCCA | |
| SPXOxford | |||
| Peace House | |||
| Paradise Street | |||
| Oxford | |||
| OX1 1LD | |||
| Bankers: | Metro Bank pic | ||
| One Southampton | Row | ||
| London | |||
| WC1B 5HA |
| Note | Unrestricted | Restricted | Tata I 2021 |
Unrestricted | Restricted | Total 2020 |
||
|---|---|---|---|---|---|---|---|---|
| E | f | E | f | 6 | E | |||
| Income | ||||||||
| Donations and |
||||||||
| legacies | 197,640 | 67,262 | 264,902 | 152,878 | 134,591 | 287,469 | ||
| Charitable activities |
44,534 | 44,534 | 66,410 | 790 | 67,200 | |||
| Investments | 21 | 28 | 216 | 216 | ||||
| Total incoming resources |
242,195 | 67,271 | 309,466 | 219,504 | 135,381 | 354,885 | ||
| Expenditure | ||||||||
| Raising funds | 5,350 | 1,250 | 6,600 | 1,925 | 2,588 | 4,513 | ||
| Charitable activities |
5 | 155,306 | 98,737 | 254,043 | 181,708 | 50,580 | 232,288 | |
| Total resources | ||||||||
| expended | 160,656 | 99,987 | 260,643 | 183,633 | 53,168 | 236,801 | ||
| Net income/- | ||||||||
| expenditure | 81,539 | -32,716 | 48,823 | 35,871 | 82,213 | 118,084 | ||
| Transfers between | ||||||||
| funds | -19,548 | 19,548 | 451 | -451 | ||||
| Net movement | in | |||||||
| funds | 61,991 | —13,168 | 48,823 | 36,322 | 81,762 | 118,084 | ||
| Investment | ||||||||
| gains/(losses) | ||||||||
| Net movement | in | |||||||
| funds | 61,991 | —13,168 | 48,823 | 36,322 | 81,762 | 118,084 | ||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds brought forward |
142,689 | 91,287 | 233,976 | 106,367 | 9,525 | 115,892 | ||
| Total funds carried | ||||||||
| forward | 204,680 | 78,119 | 282,799 | 142,689 | 91,287 | 233,976 |
| ORCHESTRA | OF STJOHN'S LIMITED | OF STJOHN'S LIMITED | ||||
|---|---|---|---|---|---|---|
| (Registered | company | No. 1780488) | ||||
| BALANCE SHEET | ||||||
| AT | 31AUGUST | 2021 | ||||
| Note | 2021 | 2021 | 2020 | 2020 | ||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 14,034 278,054 |
22,032 258,403 |
|||
| Creditors: amounts | falling due | 292,088 | 280,435 | |||
| within one year | —9,289 | —28,309 | ||||
| Net current assets Creditors: amounts more than one year |
falling due in | 10 | 282,799 | 252,126 -18,150 |
||
| Net assets | 282,799 | 233,976 | ||||
| Funds | ||||||
| Restricted funds Unrestricted funds general Designated |
78,119 204,680 |
91,287 142,689 |
||||
| Total charity funds | 282,799 | 233,976 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Donations | receivable | 5,700 | 5,700 |
| Other debtors | 8,334 | 15,882 | |
| Prepayments | 450 | ||
| 14,034 | 22,032 |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |
| 2021 | 2020 | |
| f | ||
| Accruals | 1,139 | 1,139 |
| Deferred income | 27,170 | |
| Loan from Artistic Director | 8,150 | |
| 9,289 | 28,309 |
| CREDITORS: AMOUNTS | FALLING | IN MORE THAN ONE YEAR | |
| 2021 | 2020 | ||
| f | f | ||
| Loan from Artistic Director | 18,150 | ||
| 18,150 |
| 1 AN |
ALYSIS OF | FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Balance | Transfer | Balance | |||||
| at31 August |
Income | Expenditure | (to)/ from unrestricted |
at 31 August |
|||
| 2020 | funds | 2021 | |||||
| f | f | ||||||
| Restricted funds | |||||||
| Arts Council Grant | 226 | -226 | |||||
| Arts Council Covid Grant | 3,500 | —6,735 | 3,235 | ||||
| Arts Council Journey | grant | 1,500 | - 19,363 | 17,863 | |||
| Bridging | Cultures | 500 | -500 | ||||
| Distance | Learning | 3,787 | 1,003 | -3,740 | —1,050 | ||
| Korean | Youth Orchestra | 6,742 | 6,742 | ||||
| Music for Autism | 80,032 | 61,268 | —69,923 | 71,377 | |||
| 91,287 | 67,271 | —99,987 | 19,548 | 78,119 | |||
| Balance | Transfer | Balance | |||||
| at 31 August |
Income | Expenditure | (to)/ from unrestricted |
at 31 August |
|||
| 2020 | funds | 2021 | |||||
| Unrestricted funds |
f | ||||||
| General | unrestricted | funds | 142,689 | 242,195 | —160,656 | -19,548 | 204,680 |
| 142,689 | 242,195 | -160,656 | —19,548 | 204,680 |