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|for the Year Ended 3|1March 20|23||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWNMENTS||FROM||||||
|Donations
and legacies|||2|69,474|144,637|214,111|152,730|
|Investment
income|||3|322||322|33|
|Government
grants|||||||131|
|Total||||69,796|144,637|214,433|152,894|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Music Therapy||||97,669|94,340|192,009|172,986|
|NET INCOME/(EXPENDITURE)||||(27,873)|50,297|22,424|(20,092)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought|forward|||89,640|21,911|111,551|131,643|
|TOTAL FUNDS CARRIED FORWARD||||61,767|72,208|133,975|111,551|
##
##
|Balance Sheet
31March 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|f|E|E|
|FIXEDASSETS||||||
|Tangible assets|9|5,813||5,813|7,016|
|CURRENT ASSETS||||||
|Debtors|10|8,703|57,000|65,703|893|
|Cash at bank||52,051|15,208|67,259|107,183|
|||60,754|72,208|132,962|108,076|
|CREDITORS||||||
|Amounts
falling due within one year|11|(4,800)||(4,800)|(3,541)|
|NET CURRENT ASSETS||55,954|72,208|128,162|104,535|
|TOTAL ASSETSLESSCURRENT LIABILITIES||61,767|72,208|133,975|111,551|
|NET ASSETS||61,767|72,208|133,975|111,551|
|FUNDS|12|||||
|Unrestricted
funds||||61,767|89,640|
|Restricted funds||||72,208|21,911|
|TOTAL FUNDS||||133,975|111,551|
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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||E|E|
|Donations||34,552|21,411|
|Grants||179,559|123,641|
|Other Income|||7,678|
|||214,111|152,730|
##
##
|INVESTMENT INCOME||||
|---|---|---|---|
|||31.3.23|31.3.22|
|||f|E|
|Deposit account interest||322|33|
|CHARITABLE ACTIVITIES COSTS||||
|||Support||
||Direct|costs (see||
||Costs|note 5)|Totals|
||E|E|E|
|Music Therapy|168,461|23,548|192,009|
|5.|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||||Finance|costs|Totals|
||||||E|E|E|
||Music Therapy||||10,156|13,392|23,548|
||Fees paid to our independent|||examiner total|E2,196(2022:E2,100).|||
||TRUSTEES' REMUNERATION|||AND BENEFITS||||
||During the year no|freelance||fees or expenses were paid to Trustees (2022:Enil).||||
||Trustees' expenses|||||||
|||||||31.3.23|31.3.22|
|||||||E|E|
||Trustees'
benefits|in|kind not|paid||47|1,619|
||No expenses were|reimbursed||to Trustees during the year (2022:ENil).||||
|7.|STAFF COSTS|||||||
|||||||31.3.23|31.3.22|
|||||||E|E|
||Wages and salaries|||||126,896|128,432|
||Social security costs|||||10,067|9,257|
||Other pension costs|||||5,343|6,008|
|||||||142,306|143,697|
||The average monthly||number|ofemployees|during the year was as follows:|||
|||||||31.3.23|31.3.22|
||Administrative|||||3|3|
||Services|||||4|4|
||31.3.23|
|---|---|
|Administrative|1.49|
|Services|1.76|
||3.25|
##
|for t|he Year Ended 31March 2023|he Year Ended 31March 2023|he Year Ended 31March 2023|he Year Ended 31March 2023||
|---|---|---|---|---|---|
|8.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES FROM THE PRIOR YEAR|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|E|E|
||INCOME AND ENDOWNMENTS|FROM||||
||Donations
and legacies||48,088|104,642|152,730|
||Investment
income||33||33|
||Government
grants||131||131|
||Total||48,252|104,642|152,894|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Music Therapy||86,755|86,231|172,986|
||NET INCOME/(EXPENDITURE)||(38,503)|18,411|(20,092)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||128,143|3,500|131,643|
||TOTAL FUNDS CARRIED FORWARD||89,640|21,911|111,551|
|9.|TANGIBLE FIXED ASSE|TS||||
|---|---|---|---|---|---|
||||||Plant and|
||||||machinery|
||||||E|
||COST|||||
||At 1April 2022||||21,585|
||Additions||||233|
||Disposals||||(595)|
||At 31March 2023||||21,223|
||DEPRECIATION|||||
||At 1April 2022||||14,569|
||Charge for year||||1,304|
||Eliminated
on disposal||||(463)|
||At 31March 2023||||15,410|
||NET BOOK VALUE|||||
||At 31March 2023||||5,813|
||At 31March 2022||||7,016|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||31.3.23||31.3.22|
||||E||E|
||Trade debtors||2,500|||
||Other debtors|||416||
||Prepayments
and accrued income||62,787||893|
||||65,703||893|
##
|for th|e Year Ended 31March|e Year Ended 31March|e Year Ended 31March|2023|2023||||
|---|---|---|---|---|---|---|---|---|
|11.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.23|31.3.22|
||||||||E|E|
||Trade creditors||||||1,226|409|
||Other creditors||||||934|931|
||Accruals and deferred||income||||2,640|2,201|
||||||||4,800|3,541|
|12.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||E|E|E|
||Unrestricted
funds||||||||
||General fund|||||89,640|(27,873)|61,767|
||Restricted funds||||||||
||Bath and North East||Somerset Council||||(641)||
||National
Lottery Community||||Fund||3,415|3,415|
||Quartet
Community||Foundation-||||||
||Bristol City Health|Fund|||||6,293|6,293|
||O'Oyly Carte Charitable|||Trust|||3,000|3,000|
||Trusthouse
Charitable|||Foundation||6,750|(6,750)||
||Society of Merchant||Venturer's||||2,000|2,000|
||The Lark Trust|||||3,500|(3,500)||
||Ashley Family Foundation|||||6,020|(6,020)||
||Thomas Wall Trust|||||5,000|(5,000)||
||Douglas Arter Foundation||||||500|500|
||Global Make Some|Noise|||||57,000|57,000|
|||||||21,911|50,297|72,208|
||TOTAL FUNDS|||||111,551|22,424|133,975|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted
funds|||||
|General
fund||69,796|(97,669)|(27,873)|
|Restricted funds|||||
|Bath and North East Somerset Council|||(641)|(641)|
|National
Lottery Community|Fund|9,637|(6,222)|3,415|
|Quartet Community
Foundation-|||||
|Bristol City Health
Fund||20,000|(13,707)|6,293|
|D'Oyly Carte Charitable
Trust||3,000||3,000|
|StJames's Place Charitable|Foundation|2,500|(2,500)||
|Trusthouse
Charitable
Foundation|||(6,750)|(6,750)|
|The Henry Smith Charity||35,000|(35,000)||
|Society of Merchant
Venturer's||2,000||2,000|
|The Lark Trust|||(3,500)|(3,500)|
|Quartet Community
Foundation-|||||
|Express Grant||5,000|(5,000)||
|Ashley
Family Foundation|||(6,020)|(6,020)|
|HCRG||10,000|(10,000)||
|Thomas Wall Trust|||(5,000)|(5,000)|
|Douglas Arter Foundation||500||500|
|Global Make Some Noise||57,000||57,000|
|||144,637|(94,340)|50,297|
|TOTAL FUNDS||214,433|(192,009)|22,424|
##
##
|||||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|
|Restricted funds||||||
|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|
||||3,500|18,411|21,911|
|TOTAL FUNDS|||131,643|(20,092)|111,551|
##
##
##
|||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|
|||resources|expended|in funds||
|||E|E|E||
|Unrestricted
funds||||||
|General
fund||48,251|(86,754)|(38,503)||
|Restricted funds||||||
|Bath and North East Somerset Council||13,912|(13,271)||641|
|Quartet Community|Foundation-|||||
|Bristol City Health|Fund|20,000|(20,000)|||
|O'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|(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||
|Denman
Charitable|Trust|5,000|(5,000)|||
|||104,643|(86,232)|18,411||
|TOTAL FUNDS||152,894|(172,986)|(20,092)||
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