||||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|
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|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|
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|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|
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||||Governance||
|---|---|---|---|---|
|||Finance|costs|Totals|
|||E|f|E|
|Music|Therapy|202|3,717|3,919|
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|Trustees'|expenses|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
|Trustees'|expenses|1,619||
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|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|
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|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|
##
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|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|
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|||||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)|
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||||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|
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||||||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|
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