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|Reference and administrative<br>details||
|---|---|
|Report ofthe Trustees|2-7|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet|IO|
|Notes to the Financial Statements|11-16|





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||||||||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<br>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<br>~9|l680<br>1,6911|
|¹tCurrent Assets||||
|Represented by:||||
|Restricted duels|7|12,103|117429|
|Vnrestrictcd fends|8|48,624|27418|
|Total Charity funds||60.727|14474?|






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|||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|||||





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|7a.Reconciliation<br>ofMovem|ent<br>in Restrict|ed<br>funds||||
|---|---|---|---|---|---|
||Balance<br>at I July<br>2021|Incoming<br>Resources|Outgoing<br>Resources|Transfers|Balance at<br>30June<br>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|





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||||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<br>Trust|||5,000||(5,000)|||
|Aspinwall<br>Trust|||500||(500)|||
|Shanly Foundation|||709||(709)|||
|Englegield<br>Charity|||2,000||(2000)|||
|John Lyon Charity|||11,079|35,800|(38,483)||8,396|
|StGiles Shelton||||15,000|(15,000)|||
|Anonymous<br>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|





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|a. Reconcili|ation<br>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|



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|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|



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