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|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<br>Hill Common||
|||READING||
|||RG10 9YD||





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||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
|Total|||Notes||funds|funds|Total|
|2021|||||2022|2022|2022|
|F|||||6|F|F|
||lncomin<br>resources from|enerated||||||
||funds|||||||
|26,497|Donations<br>and fundraising|||2||17,442|17,442|
||Investment<br>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<br>funds|||||||
|3,558|Fundraising<br>costs|||||9,413|9,413|
||Charitable<br>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<br>support||||2,490|290|2,200|
||Equipment/<br>Purchases|||||||
||World of Difference Volunteer|costs||||||
||Massage Therapy|||||||
|31,604|Total charitable<br>expenditure||||22,410|21,707|44,117|
|4,679|Governance<br>costs|||6||5,347|5,347|
|39,841|Total resources expended||||22,410|36,467|58,877|
|12,152|Net movement<br>in funds||||(15,523)|(3,771)|(19,294)|
|181,242|Fund balances<br>brought<br>forward||||47,685|145,709|193,394|
|193,394|Fund balance carried forward||||32,162|141,938|174,100|





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|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|



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





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||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<br>6|2021f|
|---|---|---|---|---|
||Other debtors||||
||Prepayments<br>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<br>F|2021f|
||Taxes and social security costs||0|(1,003)|
||Other creditors||5,901|2,784|
||Accruals||960|960|
||||6,861|2,741|





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|13|Rectricted funds per|Rectricted funds per|Statement|Statement|ofFinancial Activities|ofFinancial Activities|ofFinancial Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Brought||Incoming|Resources|Carried|
||||||||Forward||Resources|Expended|Forward<br>f|
||||||||31.5.21||||31.5.21|
||John Radcliile|||||Music Therapy||||||
||Childwick<br>Trust|||||Music Therapy||||||
||Berkshire Community<br>Foundation|||||Music Therapy||||||
||The Santander<br>Foundation|||||Music Tlierapy||||||
||The Momsons<br>Community|Foundation||||Music Tlierapy||||||
||John Lewis Community<br>Matters|||||Music Therapy||||||
||Children<br>in Need|||||Music Therapy|38,801||6,887|19,920|25,768|
||Shanly Foundation|||||Music Therapy||||||
||Restncted<br>Donations|||||Music Therapy||||||
||Aviva, John Radcliffe Paediatnc|||Massage||Aromatherapy||||||
||Global's Make Some Noise||(GMSN) —Day||1&2|Music Therapy||||||
||Zunch Community<br>Trust|||||Aromatherapy||2,519|||2,519|
||Aviva - Parental<br>Support|||||Aromatherapy||||||
||Big Lottery Fund|||||Aromatherapy||||||
||Oxford Hosplals<br>Chanty|||||Aromatherapy||||||
||The Radcliffe Trust|||||Music Therapy||||||
||St James Place|||||Music Therapy||||||
||Berkshire Community<br>Fund|||||Music Therapy||||||
||MCKS Charitable<br>Foundation|||||Music Therapy||||||
||John Homiman's<br>Children's||Trust|||Music Therapy||||||
||Abbvie<br>UK|||||Music Therapy||||||
||Zurich Community<br>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<br>by the donating|||party.||||
||f32162 ofrestricted|funds balance was unspent<br>relating||||||to the|period to 31|May 22.||
|14|Deferred income||||||2022f|||2021f||
||Grants received<br>relating|||to future|year|||||||



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