| Reference and administrative details |
|
|---|---|
| Report ofthe Trustees | 2-7 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | IO |
| Notes to the Financial Statements | 11-16 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income | ||||||||
| Donations | 2 | 23,728 | 281,374 | 305,102 | 268,111 | |||
| Investments | 3 | I | ||||||
| Total Income | 23,728 | 281,374 | 305,102 | 268.112 | ||||
| Expenditure: | ||||||||
| Charitable activities |
4 | 386,500 | 386,500 | 225,000 | ||||
| Other costs | 5 | 2 622 | 2,622 | 5,615 | ||||
| Total Expenditure | 2,622 | 386,500 | 389,122 | 230,615 | ||||
| Net income/(expenditure) | 21,106 | (105,126) | (84,020) | 37,497 | ||||
| Transfers between | funds | |||||||
| Net movement | in | Funds | 21,106 | (105,126) | (84,020) | 37,497 | ||
| Reconciliation | of | Funds | ||||||
| Funds brought | forward | 27,518 | 117,229 | 144,747 | 107250 | |||
| Funds carried | forwards | 7/8 | 48,624 | 12,103 | 60,727 | 144,747 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| 6 | 49,039 | 36,459 | |
| I~916 | 149,969 | ||
| 63,%7 | 146,427 | ||
| Crcdttersr Amoaats femag dae sr!thin oae year | |||
| Creditors | |||
| Accrush | 3240 ~9 |
l680 1,6911 |
|
| ¹tCurrent Assets | |||
| Represented by: | |||
| Restricted duels | 7 | 12,103 | 117429 |
| Vnrestrictcd fends | 8 | 48,624 | 27418 |
| Total Charity funds | 60.727 | 14474? |
| Notes | to the Financial Statements | for the year ended 30June 2022 cont. | for the year ended 30June 2022 cont. | |||
|---|---|---|---|---|---|---|
| 3.Investment | Income | |||||
| 2022 | 2021 | |||||
| Bank Interest | receivable | |||||
| 4.Charitable | Activities | |||||
| 2022 | 2021 | |||||
| f. | ||||||
| Contributions | to the costofLondon Chamber Orchestra | 386,500 | 225,000 | |||
| 386,500 | 225,000 | |||||
| 5.Other Costs | ||||||
| 2022 | 2021 | |||||
| Independent | examiner's | fees | 2,520 | 1440 | ||
| Legal fees | 3,420 | |||||
| Sundries | 102 | 755 | ||||
| 2,622 | 5 615 | |||||
| No remuneration | or expenses were paid to trustees | |||||
| 6.Debtors | ||||||
| 2022 | 2021 | |||||
| London Chamber Society Limited | 44,882 | 34,672 | ||||
| Recoverable | taxation | 4,157 | 1,787 | |||
| 49039 | 36459 | |||||
| AB debtors are | due within one year |
| 7a.Reconciliation ofMovem |
ent in Restrict |
ed funds |
|||
|---|---|---|---|---|---|
| Balance at I July 2021 |
Incoming Resources |
Outgoing Resources |
Transfers | Balance at 30June 2022 |
|
| Promotion of | |||||
| London Chamber Orchestra | 108,833 | (97,493) | 11,340 | ||
| Big Give | 708 | (708) | |||
| John Lyon School | 72 | (72) | |||
| Arts Council | 58,954 | (58,954) | |||
| John Wates | 210 | (210) | |||
| Debashis Bhattacharya | 2,220 | (2,220) | |||
| Arts Council | 25,266 | (25,266) | |||
| Arts Council | 10,549 | (10,549) | |||
| Porticus | 9,993 | (9,993) | |||
| Arts Council | 132,202 | (132,202) | |||
| John Lyon Charity | 8,396 | 41,200 | (48,833) | 763 | |
| 117,229 | 281,374 | (386,500) | 12,103 |
| Balance at | Incoming | Outgoing | Balance at | ||||
|---|---|---|---|---|---|---|---|
| IJuly 2020 | Resources | Resources | Transfers | 30June 2021 | |||
| Promotion of | |||||||
| London Chamber Orchestra | 45,822 | 69,168 | (10,157) | 4,000 | 108,833 | ||
| Support ofSt Petersburg | Concert | (5,000) | 5000 | ||||
| Supportofconcert | February 2021 | 4,000 | (4,000) | ||||
| Support ofmusicians | 2,717 | (2,717) | |||||
| Arts Council | 103,433 | (103,433) | |||||
| Garfield Wesron | 30,000 | (30,000) | |||||
| Support ofMusic Junction | |||||||
| Behrens Foundation | 587 | 5,000 | (5,587) | ||||
| Marchus Trust | 5,000 | (5,000) | |||||
| The Childhood Trust |
5,000 | (5,000) | |||||
| Aspinwall Trust |
500 | (500) | |||||
| Shanly Foundation | 709 | (709) | |||||
| Englegield Charity |
2,000 | (2000) | |||||
| John Lyon Charity | 11,079 | 35,800 | (38,483) | 8,396 | |||
| StGiles Shelton | 15,000 | (15,000) | |||||
| Anonymous Donor |
4,993 | (4,993) | |||||
| Fidelis Trust | 2,000 | (2,000) | |||||
| Other donations | 3,105 | (3,105) | |||||
| Transfer | 1,316 | (1,3161 | |||||
| 74,118 | 268,111 | (225,000) | 117,229 |
| a. Reconcili | ation ofMovement |
in Unrestricted | funds | ||||
|---|---|---|---|---|---|---|---|
| Balance | at | Balance at | |||||
| 1July | Incoming | Outgoing | 30June | ||||
| 2021 | Resources | Resources | Transfers | 2022 | |||
| Unrestricted | Funds | 27,518 | 23,728 | (2,622) | 48,624 | ||
| b.Reconciliation ofMovement | in Unrestricted | funds | —prior year | ||||
| Balance at | Balance at | ||||||
| 1July | Incoming | Outgoing | 30June | ||||
| 2020 | Resources | Resources | Transfers | 2021 | |||
| Unrestricted | Funds | 33,132 | (5,615) | 27,518 | |||
| a.Analysis | ofnet assets between | funds | |||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total Funds | |||||
| g | |||||||
| Current assets | 51,864 | 12,103 | 63,967 | ||||
| Current liabilities | (3,240) | (3,240) | |||||
| Total net assets | 48,624 | 12,103 | 60,727 |
| b.Analysis ofnet assets between funds —p | rior year | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| funds | funds | Total Funds | |
| Current assets | 29,198 | 117,229 | 146,427 |
| Current liabilities | 1,680) | (1,680) | |
| Total net assets | 27,518 | 117,229 | 144,747 |