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





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|for the Year Ended 31March|2021||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Tota I|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|32,346|113,723|146,069|230,970|
|Other trading activities||3||||530|
|Investment<br>income||4|32||32|86|
|Government<br>grants|||19,942||19,942|1,720|
|Total|||52,320|113,723|166,043|233,306|
|EXPENDITURE ON|||||||
|Raising funds||||||879|
|Charitable<br>activities|||||||
|Music Therapy|||4,628|155,733|160,361|181,492|
|Total|||4,628|155,733|160,361|182,371|
|NET INCOME/(EXPENDITURE)|||47,692|(42,010)|5,682|50,935|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||80,451|45,510|125,961|75,026|
|TOTAL FUNDS CARRIED FORWARD|||128,143|3,500|131,643|125,961|





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|Balance Sheet<br>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<br>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|





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|Balance Sheet - continued||||
|---|---|---|---|
|31March 2021||||
|FUNDS|13|||
|Unrestricted<br>funds||128,143|80,451|
|Restricted funds||3,500|45,510|
|TOTALFUNDS||131,643|125,961|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.3.21|31.3.20|
||f|E|
|Donations|21,847|31,462|
|Grants|124,222|199,508|
||146,069|230,970|



## 


|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.3.21|31.3.20|
||E|E|
|Fees and supplies||530|
|INVESTMENT INCOME|||
||31.3.21|31.3.20|
||E|E|
|Deposit account interest|32|86|





|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<br>f||note 6)<br>f|Totals<br>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|





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||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<br>and legacies|41,962|189,008||230,970|
||Other trading activities|530|||530|
||Investment<br>income|86|||86|
||Government<br>grants|1,720|||1,720|
||Total|44,298|189,008||233,306|
||EXPENDITURE ON|||||
||Raising funds|||879||
||Charitable<br>activities|||||
||Music Therapy|7,919|173,573||181,492|
||Total|7,919|174,452||182,371|





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||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|





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|forth|e Year Ended 31March|e Year Ended 31March|2021|2021|2021||||
|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.21|31.3.20|
||||||||f|6|
||Trade debtors||||||143|1,678|
||Prepayments|and accrued|||income||4,228|728|
||||||||4,371|2,406|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.21|31.3.20|
||||||||E|E|
||Trade creditors||||||380|190|
||Accruals and|deferred|income||||2,065|10,821|
||||||||2,445|11,011|
|13.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||80,451|47,692|128,143|
||Restricted funds||||||||
||National<br>Lottery Community||||Fund|9,187|(9,187)||
||The Henry Smith Charity|||||30,000|(30,000)||
||Lloyds Bank Foundation|||||6,323|(6,323)||
||The Lark Trust||||||3,500|3,500|
|||||||45,510|(42,010)|3,500|
||TOTAL FUNDS|||||125,961|5,682|131,643|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General fund||||52,320|(4,628)|47,692|
|Restricted funds|||||||
|Bath and North East Somerset Council||||10,000|(10,000)||
|NationalLottery<br>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<br>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<br>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|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||6|E|E|
|Unrestricted<br>funds|||||
|Generalfund||44,073|36,378|80,451|
|Restricted funds|||||
|National<br>Lottery Community|Fund||9,187|9,187|
|The Henry Smith Charity||30,000||30,000|
|Morrisons<br>Foundation||953|(953)||
|Lloyds Bank Foundation|||6,323|6,323|
|||30,953|14,557|45,510|
|TOTAL FUNDS||75,026|50,935|125,961|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|f|
|Unrestricted<br>funds|||||||
|General fund||||44,298|(7,920)|36,378|
|Restricted funds|||||||
|Bath and North East|Somerset Council|||10,000|(10,000)||
|National<br>Lottery Community|||Fund|69,563|(60,376)|9,187|
|NHS Wiltshire||||18,325|(18,325)||
|Quartet<br>Community|Foundation|||837|(837)||
|The Henry Smith Charity||||30,000|(30,000)||
|St John's Foundation||||32,000|(32,000)||
|Morrisons<br>Foundation|||||(953)|(953)|
|StJames Trust||||2,000|(2,000)||
|Lloyds Bank Foundation||||13,195|(6,872)|6,323|
|Society ofMerchant|Venturer's|||2,000|(2,000)||
|Ernest Hecht Charitable||Foundation||3,895|(3,895)||
|1esco Bags of Help||||993|(993)||
|The Ashford's<br>Foundation||||5,000|(5,000)||
|The Novia Foundation||||1,200|(1,200)||
|||||189,008|(174,451)|14,557|
|TOTALFUNDS||||233,306|(182,371)|50,935|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.21|
||E|E|E|
|Unrestricted<br>funds||||
|General fund|44,073|84,070|128,143|
|Restricted funds||||
|The Henry Smith Charity|30,000|(30,000)||
|Morrisons<br>Foundation|953|(953)||
|The Lark Trust||3,500|3,500|
||30,953|(27,453)|3,500|
|TOTALFUNDS|75,026|56,617|131,643|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted<br>funds||||||||
|General fund|||||96,618|(12,548)|84,070|
|Restricted funds||||||||
|Bath and North East|Somerset Council||||20,000|(20,000)||
|NationalLottery<br>Community||||Fund|119,448|(119,448)||
|NHS Wiltshire|||||18,325|(18,325)||
|Quartet Community|Foundation||||837|(837)||
|The Henry Smith Charity|||||30,000|(60,000)|(30,000)|
|St John's Foundation|||||64,000|(64,000)||
|Morrisons<br>Foundation||||||(953)|(953)|
|StJames Trust|||||2,000|(2,000)||
|Lloyds Bank Foundation|||||13,195|(13,195)||
|Society of Merchant|Venturer's||||2,000|(2,000)||
|Ernest Hecht Charitable|||Foundation||3,895|(3,895)||
|Tesco Bags of Help|||||1,493|(1,493)||
|The Ashford's<br>Foundation|||||9,500|(9,500)||
|The Novia Foundation|||||1,200|(1,200)||
|The Lark Trust|||||7,500|(4,000)|3,500|
|Albert Hunt Trust|||||1,000|(1,000)||
|Austin Hope Pilkington||Trust|||1,000|(1,000)||
|Sir Jules Thorn Charitable|||Trust||1,000|(1,000)||
|The Sir Bernard & Lady||Schreier||||||
|Foundation|||||3,000|(3,000)||
|Truemark<br>Trust|||||2,000|(2,000)||
|Virgin Care (IPC Funding)|||||1,338|(1,338)||
||||||302,731|(330,184)|(27,453)|
|TOTALFUNDS|||||399,349|(342,732)|56,617|





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