London Philharmonic Orchestra Limited

Full accounts Annual Returns
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01
Financial year end 2007-08-31 2008-08-31 2009-08-31 2010-08-31 2011-08-31 2012-08-31 2013-08-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £30,750.00 £0.00
Voluntary income £933,651.00 £4,477,838.00 £3,647,606.00 £4,149,633.00 £3,835,983.00 £30,750.00 £4,790,918.00
Activities generating funds £5,130,378.00 £0.00 £0.00 £5,792,720.00 £5,194,988.00 £3,912,138.00 £0.00
Income from charitable activities £0.00 £4,956,433.00 £5,135,118.00 £0.00 £0.00 £5,993,061.00 £5,259,518.00
Investment income £124,194.00 £86,675.00 £12,103.00 £4,991.00 £14,675.00 £19,633.00 £13,694.00
Other income £2,088,059.00 £0.00 £0.00 £610,633.00 £0.00 £409,223.00 £0.00
Total income £8,276,282.00 £9,520,946.00 £8,794,827.00 £10,557,977.00 £9,045,646.00 £10,364,805.00 £10,064,130.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £95,000.00 £0.00 £0.00 £15,000.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £180,455.00 £201,109.00 £248,955.00 £240,983.00 £291,690.00 £0.00 £321,802.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £303,725.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £7,956,817.00 £9,265,394.00 £9,293,396.00 £9,824,275.00 £8,442,522.00 £9,237,785.00 £8,939,356.00
Governance costs £29,818.00 £34,284.00 £43,464.00 £35,202.00 £38,029.00 £47,996.00 £31,898.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £8,167,090.00 £9,500,787.00 £9,585,815.00 £10,100,460.00 £8,772,241.00 £9,589,506.00 £9,293,056.00
Support costs £1,122,210.00 £1,568,510.00 £657,733.00 £744,917.00 £666,704.00 £802,165.00 £585,701.00
Depreciation £49,166.00 £45,178.00 £31,805.00 £52,509.00 £46,227.00 £13,480.00 £50,533.00
Reserves £0.00 £971,685.00 £625,253.00 £563,809.00 £870,907.00 £1,008,884.00 £2,303,040.00
Fixed assets at start of year £393,999.00 £369,908.00 £483,413.00 £515,940.00 £519,041.00 £485,347.00 £1,881,840.00
Fixed assets at end of year £397,116.00 £483,413.00 £515,940.00 £519,041.00 £485,348.00 £481,840.00 £2,003,674.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,400,000.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,512,233.00
Current investment assets £373,018.00 £0.00 £0.00 £0.00 £90,986.00 £2,251,543.00 £0.00
Cash £2,031,755.00 £858,466.00 £888,805.00 £1,072,797.00 £1,754,286.00 £1,477,349.00 £920,590.00
Total current assets £2,404,773.00 £1,438,953.00 £2,204,669.00 £2,862,649.00 £2,261,385.00 £3,728,892.00 £2,175,650.00
Creditors within 1 year £1,904,186.00 £950,601.00 £2,095,276.00 £2,298,840.00 £1,390,478.00 £2,064,178.00 £1,149,463.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £897,703.00 £971,765.00 £625,333.00 £1,082,850.00 £1,356,255.00 £2,146,554.00 £3,029,861.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £30,750.00 £726,741.00
Restricted funds £80.00 £0.00 £0.00 £271,080.00 £0.00 £266,080.00 £0.00
Unrestricted funds £897,623.00 £971,765.00 £625,333.00 £811,770.00 £1,356,255.00 £1,849,724.00 £2,303,120.00
Total funds £897,703.00 £971,765.00 £625,333.00 £1,082,850.00 £1,356,255.00 £2,146,554.00 £3,029,861.00
Employees 30 33 31 31 28 28 28
Volunteers 2 3 1
Consolidated accounts
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Financial year start 2006-09-01 2007-09-01 2008-09-01 2009-09-01 2010-09-01 2011-09-01 2012-09-01