2021-03-31-accounts - Soundwell Music Therapy Trust

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		Page
Report ofthe Trustees		1 to	10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13 to	14
Notes tothe Financial Statements		15 to	26

Balance Sheet 31March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	f	E
FIXEDASSETS
Tangible assets	10	8,711		8,711	8,423
CURRENT ASSETS
Debtors	11	871	3,500	4,371	2,406
Cash at bank		121,006		121,006	126,143
		121,877	3,500	125,377	128,549
CREDITORS
Amounts falling due within one year	12	(2,445)		(2,445)	(11,011)
NET CURRENT ASSETS		119,432	3,500	122,932	117,538
TOTAL ASSETS LESSCURRENT LIABILITIES		128,143	3,500	131,643	125,961
NET ASSETS		128,143	3,500	131,643	125,961

fort	he Year Ended 31March 2021	he Year Ended 31March 2021	he Year Ended 31March 2021
5.	CHARITABLE ACTIVITIES COSTS
					Support
			Direct		costs (see
			Costs f		note 6) f	Totals f
	Music Therapy		155,816		4,545	160,361
B.	SUPPORT COSTS
					Governance
			Finance		costs	Totals
			f		f	f
	Music Therapy			134	4,411	4,545
	Fees paid to our independent		examiner total f2,100(2020:f2,040).
T.	TRUSTEES' REMUNERATION		AND BENEFITS
	During the year no freelance		fees or expenses were paid to Trustees	(2020:	fnil).
	Trustees' expenses
					31.3.21	31.3.20
					f	f
	Trustees' expenses					1,619
L	STAFF COSTS
					31.3.21	31.3.20
					f	f
	Wages and salaries				123,309	124,133
	Socialsecurity	costs			4,198	5,398
	Other pension	costs			4,126	4,322
					131,633	133,853

	31.3.21	31.3.20
Administrative	3	3
Services	4	6

					31.3.21
	Administrative				1.35
	Services				2.1
					3.45
9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FROM THE		PRIOR	YEAR
		Unrestricted	Restricted		Total
		funds	funds		funds
		E	E		E
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies	41,962	189,008		230,970
	Other trading activities	530			530
	Investment income	86			86
	Government grants	1,720			1,720
	Total	44,298	189,008		233,306
	EXPENDITURE ON
	Raising funds			879
	Charitable activities
	Music Therapy	7,919	173,573		181,492
	Total	7,919	174,452		182,371

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FROM THE	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FROM THE	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FROM THE	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FROM THE	PRIOR YEAR-
	continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				f	f	f
	NET INCOME			36,379	14,556	50,935
	RECONCILIATION	OF	FUNDS
	Total funds brought		forward	44,073	30,953	75,026
	TOTAL FUNDS CARRIED FORWARD			80,452	45,509	125,961
10.	TANGIBLE FIXEDASSETS
						Plant and
						machinery
						f
	COST
	At 1April 2020					19,060
	Additions					2,466
	At 31March 2021					21,526
	DEPRECIATION
	At 1April 2020					10,637
	Charge for year					2,178
	At 31March 2021					12,815
	NET BOOK VALUE
	At 31March 2021					8,711
	At 31March 2020					8,423

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				52,320	(4,628)	47,692
Restricted funds
Bath and North East Somerset Council				10,000	(10,000)
NationalLottery Community			Fund	49,885	(59,072)	(9,187)
The Henry Smith Charity					(30,000)	(30,000)
St John's Foundation				32,000	(32,000)
Lloyds Bank Foundation					(6,323)	(6,323)
Tesco Bags ofHelp				500	(500)
The Ashford's Foundation				4,500	(4,500)
The Lark Trust				7,500	(4,000)	3,500
Albert Hunt Trust				1,000	(1,000)
Austin Hope Pilkington	Trust			1,000	(1,000)
SirJules Thorn Charitable		Trust		1,000	(1,000)
The Sir Bernard & Lady	Schreier
Foundation				3,000	(3,000)
Truemark Trust				2,000	(2,000)
Virgin Care (IPC Funding)				1,338	(1,338)
				113,723	(155,733)	(42,010)
TOTALFUNDS				166,043	(160,361)	5,682