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|Members ofthe company:|Members ofthe company:|Peter Cousins||
|---|---|---|---|
|||Christine<br>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||





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|||Note|Unrestricted|Restricted|Tata<br>I<br>2021|Unrestricted|Restricted|Total<br>2020|
|---|---|---|---|---|---|---|---|---|
||||E|f|E|f|6|E|
|Income|||||||||
|Donations<br>and|||||||||
|legacies|||197,640|67,262|264,902|152,878|134,591|287,469|
|Charitable<br>activities|||44,534||44,534|66,410|790|67,200|
|Investments|||21||28|216||216|
|Total incoming<br>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<br>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<br>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|



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|||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<br>Cash at bank and in|hand||14,034<br>278,054||22,032<br>258,403||
|Creditors: amounts|falling due||292,088||280,435||
|within one year|||—9,289||—28,309||
|Net current assets<br>Creditors: amounts<br>more than one year|falling due in|10||282,799||252,126<br>-18,150|
|Net assets||||282,799||233,976|
|Funds|||||||
|Restricted funds<br>Unrestricted<br>funds general<br>Designated||||78,119<br>204,680||91,287<br>142,689|
|Total charity funds||||282,799||233,976|






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|||2021|2020|
|---|---|---|---|
||||f|
|Donations|receivable|5,700|5,700|
|Other debtors||8,334|15,882|
|Prepayments|||450|
|||14,034|22,032|



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||||
|---|---|---|
|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|



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|||||
|---|---|---|---|
|CREDITORS: AMOUNTS|FALLING|IN MORE THAN ONE YEAR||
|||2021|2020|
|||f|f|
|Loan from Artistic Director|||18,150|
||||18,150|





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|1<br>AN|ALYSIS OF|FUNDS||||||
|---|---|---|---|---|---|---|---|
||||Balance|||Transfer|Balance|
||||at31<br>August|Income|Expenditure|(to)/ from<br>unrestricted|at 31<br>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<br>August|Income|Expenditure|(to)/ from<br>unrestricted|at 31<br>August|
||||2020|||funds|2021|
|Unrestricted<br>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|



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