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|Legal and adntinistrative|Legal and adntinistrative|details|
|---|---|---|
|Report ofthe Trustees|||
|independent
Examiner's||Report|
|Statement ofFinancial||Activities|
|Balance Sheet|||
|Notes to the Finmtcial|Statements||
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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|
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||||0~lance Sheet iis nt 30|June 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Rotc||f.|
|Current
assets|||||||
|Debtors||||6|36,459|41,794|
|Cash at bank|||||109,968|80 &i29|
||||||146.427|122,423|
|Creditors:|Accounts||falling dur ivitbin one year||||
|Creditors|||||||
|Accruals|||||1.680|15.173|
||||||1,680|15,173|
|tint Current||Assets|||144 747|107250|
|Represented||byt|||||
|Rcstrictcd funds|||||117,229|74,118|
|IJnrcstrictcd|funds||||27,518|33,132|
|Total Churity||funds|||144 747|107250|
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|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|
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|||||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|
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|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|
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|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|
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||||||Balance nt|Inconllng|Outgoing||lnllilncc|nit|
|---|---|---|---|---|---|---|---|---|---|---|
||||||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||
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|Sa.R|econcil|iation|of ihlorcmcnt|in Unrestricted|in Unrestricted|fumls|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||nalance at||Inconl llig|Outgoing||ltnlance|el|
|||||I July 2020||ltcsourcec|ltocourccc|3 Iclnsf('. I'1|30.lunc 2021||
|||||||f.|||8||
|Unrestricte&I||fumls|||3,132||(S,61. I||27.318||
|Sb. Reconciliation|||ofihluveinent|in ('nrc)tricte&l||funds —prior year|||||
|||||lialnnce at||Inconlulg|Ou tgoh) 8||IIIII)ulcc 11(||
|||||I Jul& 2019||rcsoul c&'s|I'('soul'ccs|I I'ansicl's|30June 2020||
|||||||||f.|||
|Unrestricted||funds|||3,233||(7.10S&||33,132||
|9a, Analysis||nf net|assets bet)Scen|I'urn(a|||||||
||||||||Un I'('!iI I Icle II|ltcct ice(&'0|||
||||||||Iru))us|I!Onus|Total Funds||
|Current|assets||||||29,198|117.2')9|I86.827||
|Current|liabilities||||||((,6803||(1,680)||
|Total net assets|||||||27.7(8|117.329|(JJ,7-17||
|9b.Analysis ofnct|||assets bet)Seen|funds|—prior|year|||||
||||||||U n Inc I I' I('t c0|licstl')etc(I|||
||||||||Fn n(uc|Iron (is|'I ut at
I umls||
||||||||8||||
|Current
Current|assets
liabilities||||||3-'1,812
( I.f)801|87,(i I I
(13.-1'I:11|137.J73)
(I.'. 173)||
|Total net|scsets|||||||71,118|107.2.0||
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