2021-06-30-accounts - The London Chamber Orchestra Trust

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				Statelnent	of Financial Ac((cities
				Tear	Fndcd 30,tune 202(
						2021	2020
				Ilal'cstl'Ictcd	Restricted	'I'otlll	1'0011
				funds	fumls	Inn &ul	fumls
			Note				E
lacomc
Donations			2		268.111	268.111	219598
Invl.'stolen(1			3	I		I	4
Total Income					2G8.111	268.1(2	239.602
Espenditure: Charitable activities			4		225,000	225,000	.:51.794
Other costs			5	5.G15		5 615	2.105
1'otal Espemliture				5.615	225.000	230,G(5	.53,899
Nct ulconlc/tcxpclnlltnl'I')				(5,614)	43.111	37.-197	(114,2')7l
Transfers bettveen		funds
Net mosumcnt	hl	Funds		(5,614)	43,111	37 497	(114,297)
Reconciliation	of	Funds
Funds brought	fomvm d			33,)32	74,118	107,250	22(.5-17
Irunds carried	fomva rd		7 8	27.518	117.229	144.747	107,250

2. Donations Received
			2021	202(&
U&RRESTRICTIID DOVATIO&VS
Benefactors Other donations
RESTRICTED DOVATIOV&'S Promution		of
London Chan&l&er Orchestra
Individual donations			34.91g	87.131
Support ofLCO The Behrens Foundation			3,000	2,500
Arts Council Gunn			103.433&	13,491
R Obis th			12,500
Join& W»tes			3,000
hlariin Childs			6.250
Fred Davis			&&."50
John Critcblcy			6.250
Garfield Ppeston			30,000
Support ofSt Petersburg Var&ons	Concert —)lay	2019		)0000
Suppo&'t ofFebruary 2021 Concert
PRS Foundation				42&00
Cr«&vdfuntlcr support ofmusicians			2,717	4,665
Support of Music Junction Souter Trust				3.000
Support of i)instr Junction 'I'he Behrcns Foundatim&			2,0(N&	2,500
Support ofhlusic Junction	Concert
Thc Childhood Trust				&.(&00

				2021	20211
Support ol'hlusic Junction
Nugee Foundation					1.000
Support nf Music Junction
Irving hlemorial Trust					4.000
Support ofMusic Junction
Aspinvvall Trust					1,000
Support ofhtusic Junction John Lyon Charity		Horrors		"5.$00	39.000
Support of Music Junction		spestntinster
StGiles Shelton				15,000	15.000
Support ofhlusic Junction
Altofl)annus Donor				4.99.	5.000
support ofislusic Juactiou		ppcstntinster
Churchill Gardens					2.100
Supt)ort ofMusic Junction		uraltbant	Forest k Iiaveriug
Bartcroft's Schonl					9.557
Support ofhlusic, lunction		Berkshire
Hatnes Hill Charitable Trust					2.000
Support of hlusic Junction		Berkshire
Helen I lamlyn Trust					2.000
Support ofhdusic Junction		Berkshire
Gordon Pahner Fdcmorial Trust					. 00
Support ofhlusic Junction Shanly Foundatton		Berkshire			'.000
Support ofhlusic Junction		Berkshire
Englefield Charity					2.000
Support of s'lusic Junction	Berkshire
Gerald Palmer Faling Trust					500
Support ofMusic Junction
Other donations					1.25-1
Total Donations				2(&8.111	239.598

3.Investment		Income
											2021	2020
											f
Bank Interest	receivable
4.Charitable	Activities
											2021	2020
											f
Contributions	to the costs ofLondon				Ch;im bur			Oivhestra			1-*11.307	SG. I 9
Contributions	to	the costs ofSt Petersbur					~ concert —July		2019			I(i5,130
Core sup pun	and suppon of			musicians								12.1'15
Contributions	to	tbe costs of		ihc Music		Junction		Shouvase				13.491
Contributions	to	the costs of		tbe Music		luncuon		Berkshire				5.591
Contnbutinns	to	the costs of		the Music		Junction		Westminster		hub	15000	17.100
Contributions	to	the costs ofthe Music.tunction						ltarrovv	hub		33.403	20.52 I
Contributions	to	the costs of		Music Junction							30210	23.619
											225,000	51.79-1
5.Other Costs
											2021	2020
											J'.
Indepentlent examiner's			fees								790	1.1130
Accoulitalicl' tees											650	fi50
Legal fees											3,420
Sundries											755	425
												2.105
No remuneralion	or expenses			tvere paid		Io	Ihe trustees
6.1)ehtors
											2021	2020
London Chamber		Society	Limited								.3-1,672	.9.01ti
Recoverable taxation											1.707	2.778
											."().45')	-II.794

7a, Reconciliation	nf hl	ovemcnt	in ltcstrieted fu	in ltcstrieted fu	nds
			Balance lit I .luna 2020		locnming Resources	0IIIgw f1)g Rcsoul'cls	I I anslcl'«	Bsllulcc;lt 30.June 2021
					8
Protnotion of
London Chamber	Orchestra			-15.822	69.168	(It).157)	4.000		108.831
Suppor( ofSt Petersburg		Concert		().000)		5.000
Support nfconcert February 202) Support ofmusicians				4.00D	2.717	I' 717)	(-I,D(10)
Arts Council					103).433	(103.433)
Garfield Neston					30,000	(30.00())
Silppol'I of I(os/I' Juocnon
Behrens I oundntion				587	.,000	(««87)
Marchus Trust				5,()00		(5,000)
The Child(mod Trust				,000		is.0001
Aspiinvall Trust				.)00		( «00)
Shan)7 Foundation				70')		(7t)') I
Fngleticld Charity				2.00D		(2.000)
John Lyon Charity				11,07')	3)5,800	(38,41831				8,396
StGiles Shel(on					15.000	(15.000)
Anonymous Donor					4.993	(4 993)
Fidelis Trust					2.000	(2)000)
Other donations				3)105		(3,105)
Transfer				1,3lf)		I I)316)
				74.118	268,111	(2)«.(010)		I	I	I o)9

		Balance nt	Inconllng	Outgoing		lnllilncc
		I July 2019	Reseal'ccs	ltcsoulccs	Tii))isfcra	30 June 2020
Promotion of
London Chamber Orchestra Support of St Petersburg Concert Suppolt ofconceit Fcbrum& 2021		44.830 (30.138	87,131 ."0,000 4,OOO	186,13')I (165.138)		8* I (s,l)00) 4.000
Suppon ofmusicians			4.665	(4.663)
Arts Council Grant			13.491	(13,491)
Slrpporr of,1 Insic. I)uiciion
Souter Trust			3.000	(3),000)
Irving Memorial Trust			4.000	14.000)
Taylor Family Foundation		2,030		(2.030)
Yugee Foundation Behrens Foundation			1,000 5.000	(1.000) (-'1.4( )		)87
Sampimon Trust		'2.000		(2.000)
RK Charitable Trust		1.000		(1.000)
Marchus Trust		5.000				5,00(i
Tbc Childhood Trusi			5.000			SOOO
Aspimvall lyust			(.OOO	(500)		500
St Giles ('hari ties			15.000	I(5 000)
Heine) Hill Charitable	Trust		2.000	(2.000)
Shanly Foundation Englefield Charity			2.000 2,000	(1.2') I )		709 2.000
John Lyon Charity			39,600	(28,521)		11.079
Other Westminster			2.100	(2,)00}
Bancrofrs School			9,557	(9,557)
Helen Hamlyn Tnist			2,000	(2.(}00)
Other donations			7.0841	(3 9-19)		..105
Transfer		1.316				1.316
		186.314	239.598	(351.79-1)		74.118