2022-05-31-accounts

Trustees:		C Mayling
		H Czornyj
		C Eales
		BCrook
		EWadie
Charity No:		1105243
Physical Address:		26 Bath Road
		MAIDENHEAD
		Berkshire
		SL6 4JT
Independent	examiner:	SSugden
		PB,SSugden	Limited
		The Cottage
		Knowl Hill Common
		READING
		RG10 9YD

					Restricted	Unrestricted
Total			Notes		funds	funds	Total
2021					2022	2022	2022
F					6	F	F
	lncomin resources from	enerated
	funds
26,497	Donations and fundraising			2		17,442	17,442
	Investment income			3
25,496	Grants			4	6,887	15,254	22,141
51,993	Totalincoming resources				6,887	32,696	39,583
	Resources ex ended
	Cost ofgenerating funds
3,558	Fundraising costs					9,413	9,413
	Charitable activities
2,490	Grants paid			5		290	290
26,759	Music therapy				19,920	21,707	41,627
	Respite breaks
	Other /Dance Workshops
2,355	Parent and bereavement support				2,490	290	2,200
	Equipment/ Purchases
	World of Difference Volunteer	costs
	Massage Therapy
31,604	Total charitable expenditure				22,410	21,707	44,117
4,679	Governance costs			6		5,347	5,347
39,841	Total resources expended				22,410	36,467	58,877
12,152	Net movement in funds				(15,523)	(3,771)	(19,294)
181,242	Fund balances brought forward				47,685	145,709	193,394
193,394	Fund balance carried forward				32,162	141,938	174,100

4	Grants receivable			2022
				5
	Total received			22,141
	Restricted			6,887
	See note 13for detail of restricted	grants received	in the year
	Unrestricted			15,253
5	Grants payable			2022
				5
	Grants payable			290

				2022	2021
					8
Depreciation
Independent	examiner's		fees	960	960
Interest payable
Other administration		costs		4,387	3,719
				5,347	4,679

The average	monthly	number of em	ployees during t	he year	was:
			2022		2021
			Number		Number
Charity coordinator				0		0
Employment	costs		2022		2021
			5		5
Salary and employer's		Nl

	2022
Cost
At 1 June 2020	17678
Additions
At 31 May 2021	17678
Depreciation
At 1 June 2020	17678
Charge for the year	0
At 31 May 2021	17678
Net book value
At 31 May 2021
At 31 May 2020

10	Debtors		2022 6	2021f
	Other debtors
	Prepayments and accrued income			141
				141
11	Cash at bank and in	hand	2022	2021
	Bank current account		158,732	173,765
	Bonus saver account		1,811	18,811
	Pot of Gold Lottery account		3,418	3,418
			163,961	195,994
12	Creditors: amounts	falling due within	one year
			2022 F	2021f
	Taxes and social security costs		0	(1,003)
	Other creditors		5,901	2,784
	Accruals		960	960
			6,861	2,741

13	Rectricted funds per	Rectricted funds per	Statement	Statement	ofFinancial Activities	ofFinancial Activities	ofFinancial Activities
							Brought		Incoming	Resources	Carried
							Forward		Resources	Expended	Forward f
							31.5.21				31.5.21
	John Radcliile					Music Therapy
	Childwick Trust					Music Therapy
	Berkshire Community Foundation					Music Therapy
	The Santander Foundation					Music Tlierapy
	The Momsons Community	Foundation				Music Tlierapy
	John Lewis Community Matters					Music Therapy
	Children in Need					Music Therapy	38,801		6,887	19,920	25,768
	Shanly Foundation					Music Therapy
	Restncted Donations					Music Therapy
	Aviva, John Radcliffe Paediatnc			Massage		Aromatherapy
	Global's Make Some Noise		(GMSN) —Day		1&2	Music Therapy
	Zunch Community Trust					Aromatherapy		2,519			2,519
	Aviva - Parental Support					Aromatherapy
	Big Lottery Fund					Aromatherapy
	Oxford Hosplals Chanty					Aromatherapy
	The Radcliffe Trust					Music Therapy
	St James Place					Music Therapy
	Berkshire Community Fund					Music Therapy
	MCKS Charitable Foundation					Music Therapy
	John Homiman's Children's		Trust			Music Therapy
	Abbvie UK					Music Therapy
	Zurich Community Trust					Bereavement		6,365		2,490	3,875
							47,685		6,887	22,410	32,162
	There were no transfers			between	funds	in the current	or	previous year.
	Funds are restricted	on the terms			stated by the donating			party.
	f32162 ofrestricted	funds balance was unspent relating						to the	period to 31	May 22.
14	Deferred income						2022f			2021f
	Grants received relating			to future	year