| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 8 | |
| Independent | Examiner's | Report | ||
| Statement of | Financial Activities | 10 | ||
| Balance Sheet | ||||
| Notes tothe Financial Statements | 12 to | 21 |
| Statement ofFinancial Activities forthe Year Ended 31March 2022 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | f | E | f | |
| GOVERNMENT GRANTS FROM | |||||
| Donations and legacies |
2 | 48,088 | 104,642 | 152,730 | 146,069 |
| Investment income |
33 | 33 | 32 | ||
| Government grants |
131 | 131 | 19,942 | ||
| Total | 48,252 | 104,642 | 152,894 | 166,043 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Music Therapy | 86,755 | 86,231 | 172,986 | 160,361 | |
| NET INCOME/(EXPENDITURE) | (38,503) | 18,411 | (20,092) | 5,682 | |
| RECONCIUATION OF FUNDS |
|||||
| Total funds brought forward | 128,143 | 3,500 | 131,643 | 125,961 | |
| TOTAL FUNDS CARRIED FORWARD | 89,640 | 21,911 | 111,551 | 131,643 |
| Balance Sheet 31March 2022 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | ||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 7,016 | 7,016 | 8,711 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 893 | 893 | 4,371 | |
| Cash at bank | 85,272 | 21,911 | 107,183 | 121,006 | |
| 86,165 | 21,911 | 108,076 | 125,377 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
.11 | (3,541) | (3,541) | (2,445) | |
| NET CURRENT ASSETS | 82,624 | 21,911 | 104,535 | 122,932 | |
| TOTAL ASSETSLESSCURRENT UABIUTIES | 89,640 | 21,911 | 111,551 | 131,643 | |
| 89,640 | 21,911 | 111,551 | 131,643 | ||
| FUNDS | 12 | ||||
| Unrestricted funds |
89,640 | 128,143 | |||
| Restricted funds | 21,911 | 3,500 | |||
| TOTAL FUNDS | 111,551 | 131,643 |
| Governance | ||||
|---|---|---|---|---|
| Finance | costs | Totals | ||
| E | f | E | ||
| Music | Therapy | 202 | 3,717 | 3,919 |
| Trustees' | expenses | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| E | E | ||
| Trustees' | expenses | 1,619 |
| STAFF | COSTS | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| E | E | ||
| Wages | and salaries | 128,432 | 123,309 |
| Social | security costs | 9,257 | 4,198 |
| Other | pension costs | 6,008 | 4,126 |
| 143,697 | 131,633 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| Administrative | 3 | 3 |
| Services | 4 | 4 |
| The above analysis has been prepared on a headc average number of employees during the year was |
ount basis. On a full-time equivalent basis, t as follows: |
|---|---|
| 31.3.22 | |
| Administrative | 1.35 |
| Services | 1.8 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FROM | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FROM | THE PRIOR YEAR | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 6 | E | E | |
| GOVERNMENT GRANTS FROM | |||
| Donations and legacies |
32,346 | 113,723 | 146,069 |
| Investment income |
32 | 32 | |
| Government grants |
19,942 | 19,942 | |
| Total | 52,320 | 113,723 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Music Therapy | 4,628 | 155,733 | 160,361 |
| NET INCOME/(EXPENDITURE) | 47,692 | (42,010( | 5,682 |
| RECONCIUATION OF FUNDS |
|||
| Total funds brought forward | 80,451 | 45,510 | 125,961 |
| TOTAL FUNDS CARRIED FORWARD | 128,143 | 3,500 | 131,643 |
| 9. | TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|---|
| Plant and | ||||
| machinery f |
||||
| COST | ||||
| At1April 2021 | 21,526 | |||
| Additions | 59 | |||
| At 31March 2022 | 21,585 | |||
| DEPRECIATION | ||||
| At 1April 2021 | 12,815 | |||
| Charge for year | 1,754 | |||
| At 31March 2022 | 14,569 | |||
| NET BOOK VALUE | ||||
| At31March 2022 | 7,016 | |||
| At 31March 2021 | 8,711 | |||
| 10. | DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||
| 31.3.22 | 31.3.21 | |||
| f | 6 | |||
| Trade debtors | 143 | |||
| Prepay'ments and accrued income |
893 | 4,228 | ||
| 893 | 4,371 |
| CREDITORS: AMOUNT | S FALUNG DUE WITHIN ONE Y | EAR | |
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| E | E | ||
| Trade creditors | 409 | 380 | |
| Other creditors | 931 | ||
| Accruals and deferred | income | 2,201 | 2,065 |
| 3,541 | 2,445 |
| MOVEMENT | IN FUND | S | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| E | E | E | |||
| Unrestricted | funds . | ||||
| General fund | 128,143 | (38,503) | 89,640 | ||
| Restrictedfunds | |||||
| Bath and North East Somerset Council | 641 | 641 | |||
| Trusthouse Charitable |
Foundation | 6,750 | 6,750 | ||
| The Lark Trust | 3,500 | 3,500 | |||
| Ashley Family | Foundation | 6,020 | 6,020 | ||
| Thomas Wall | Trust | 5,000 | 5,000 | ||
| 18,411 | 21,911 | ||||
| TOTAL FUNDS | 131,643 | (20,092) | 111,551 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 48,251 | (86,754) | (38,503) | |||
| Restdcted funds | ||||||
| Bath and North East | Somerset | Council | 13,912 | (13,271) | ||
| Quartet Community | Foundation- | |||||
| Bristol City Health Fund |
20,000 | (20,000) | ||||
| D'Oyly Carte Charitable Trust |
3,000 | (3,000) | ||||
| Trusthouse Charitable Foundation |
9,000 | (2,250) | 6,750 | |||
| The Henry Smith Charity | 17,500 | (17,500) | ||||
| Medlock Charitable | Trust | 5,000 | (5,000) | |||
| The Ashford's Foundation |
4,000 | (4,000) | ||||
| The Lark Trust | 3,500 | (3,500) | ||||
| The Sir Bernard &Lady Schreier | ||||||
| Foundation | (3,000) | |||||
| Quartet Community | Foundation- | |||||
| Express Grant | 4,730 | (4,730) | ||||
| Ashley Family Foundation | 8,001 | (1,981) | 6,020 | |||
| Joyce Fletcher Charitable | Trust | 3,000 | (3,000) | |||
| Thomas Wall Trust | 5,000 | 5,000 | ||||
| Denrnan Charitable |
Trust | 5,000 | (5,000) | |||
| 104,643 | (86,232) | 18,411 | ||||
| TOTAL FUNDS | 152,894 | (172,986) | (20,092) |
| 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 Lottery Community | Fund | 9,187 | (9,187) | |
| The Henry Smith Charity | (30,000) | |||
| Uoyds 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 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| f | E | E | |||||
| Unrestricted funds |
|||||||
| General fund | 52,320 | (4,628) | 47,692 | ||||
| Restricted funds | |||||||
| Bath and North | East Somerset Council | 10,000 | (10,000) | ||||
| National Lottery | Community | Fund | 49,885 | (59,072) | (9,187) | ||
| The Henry Smith | Charity | (30,000) | (30,000) | ||||
| St John's Foundation | 32,000 | (32,000) | |||||
| Uoyds Bank Foundation | (6,323) | (6,323) | |||||
| Tesco Bags of Help | 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) | ||||
| Sir Jules Thorn Charitable | Trust | 1,000 | (1,000) | ||||
| The Sir Bernard | ik 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) | |||||
| TOTAL FUNDS | 166,043 | (160,361) | 5,682 |