##
##
##
|||
|---|---|
|Contents|Page|
|Reference and administrative
information|2-3|
|Trustees'
Annual
Report|4-12|
|Independent
Examiner's
Report|13|
|Statement of Financial Activities|14|
|Balance Sheet|15|
|Statement ofCash Flows|16|
|Notes to the Financial Statements|17 —25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Group music sessions delivered|1914|
|---|---|
|Participants
worked with|549|
|Audience
numbers|598|
|Recordings sessions|78|
|Koestler Awards
received|27|
|||Provision
is back to normal
levels
in almost
all prisons. We|
|---|---|---|
|Develop work
in current|prisons|have chosen not to return to HMPs Brinsford, Featherstone|
|||and Hewell due to a lack offinancialsupport
for the work.|
|Develop work in new prisons||We begun delivering
in 2 Pupil Referral
Units and 1SEMH
school reflecting
a desire to move into preventative
work.|
|Increase number of people
with post-release|worked|We have increased the number ofpeople worked with post-
release via working the Activity
Hub in Bristol and also
increasing the frequency ofsome ofour Hubs.|
|||After much work we have secure the Bronze Quality Mark for|
|Secure "Working with Trauma||Working with Trauma. This is an excellent achievement
and a|
|Quality Mark" Bronze or Silver||good start on our journey to becoming
a Trauma
Informed|
|||Organisation.|
|||Work in this area has continued.
We have diversified
our staff|
|Become an Anti-racist
organisation||team further
in 2022 and are seeing more representative
levels of people from BMEgroups taking part in our sessions|
|||in some prisons.|
|Roll out distance
learning|packs|This has been completed.|
|Develop clear position|on Drill|We undertook
a Team Day looking at this|We undertook
a Team Day looking at this|complex issue. Using|complex issue. Using|
|---|---|---|---|---|---|
|music, how we facilitate|it, what|outside experts, we formulated|a new policy document||on this|
|our red lines are||which has been rolled out.||||
|Develop Partnerships||Second Step pathway
is continuing
to develop slowly.||||
|||Our Young Voices project is up|and running|in 1YOI, 1|SEMH|
|Deliver Young Voices project||School 2 PRUs and 2 SCHs. We
following
work the finding from|have had a
which are|researcher
expected
in|March|
|||2023.||||
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|6|6|6|6|
|Income from:|||||||
|Donations|||213,839|113,377|327,216|439,364|
|Charitable
activities:|||||||
|Prison Post-Release Work|||174,892||174,892|59,179|
|Other trading|activities||858||858|270|
|Total income|||389,589|113,377|502,966|498,813|
|Expenditure
on:|||||||
|Raising funds|||53,254||53,254|48,112|
|Charitable
activities|||324,079|164,205|488,284|370,587|
|Total expenditure|||377,333|164,205|541,538|418,699|
|Net income/
(expenditure)|||12,256|(50,828)|(38,572)|80,114|
|net movement|in funds||||||
|Total funds at|1January 2022||109,523|149,027|258,550|178,436|
|Total funds at|31December 2022||121,779|98,199|219,978|258,550|
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets||||4,624|4,935|
|Current assets||||||
|Debtors||||18,819|16,541|
|Cash at bank and|in|hand||202,958|245,048|
|||||221,777|261,589|
|Liabilities||||||
|Creditors: amounts||falling due||||
|withing
one year|||10|(6,423)|(7,974)|
|Net current assets||||215,354|253,615|
|Total net assets||||219,978|258,550|
|Funds||||||
|Restricted funds|||12|98,199|149,027|
|Unrestricted
funds||||||
|Designated
funds|||12|4,624|4,935|
|General funds|||12|117,155|104,588|
|Total funds||||219,978|258,550|
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|E|6|
|Net cash|inflow|from operating||activities|13|(40,302)|71,822|
|Non-operational||cash flows:||||||
|Investing|activities|||||||
|Fixed|asset|additions||||(1,788)|(4,549)|
|||||||(1,788)|(4,549)|
|Net cash|inflow/(outflow)||for|the year|14|(42,090)|67,273|
|Cashf|low Restrictions|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income fr|om|: Donations|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2022|
|||||E|6|E|
|Individual|gifts|||42,654|400|43,054|
|Church gifts||||4,357||4,357|
|Grants receivable||||166,828|112,977|279,805|
|||||213,839|113,377|327,216|
|Prior year|comparative|||Unrestricted|Restricted|Total|
|||||Funds|Funds|2021|
|||||E|E|F.|
|Individual|gifts|||51,311|250|51,561|
|Church gifts||||3,449|400|3,849|
|Grants receivable||||210,620|156,019|366,639|
|Coronavirus||job retention|scheme|17,315||17,315|
|||||282,695|156,669|439,364|
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||E|E|E|
|Wages and|salaries|||232,648|121,019|353,667|
|Post-release||costs||36,113|26,516|62,629|
|Equipment||||6,987|2,557|9,544|
|Travel and subsistence||||7,980|2,977|10,957|
|Training|||||457|457|
|Office costs||||25,131|98|25,229|
|Recruitment||||690|124|814|
|Accountancy||fees||1,918||1,918|
|Publication|and printing|||5,233|1,473|6,706|
|Professional||fees||1,812|8,984|10,796|
|Depreciation||||1,965||1,965|
|Loss on disposal offixed|||assets|134||134|
|Governance||costs:|||||
|Independent||examiner's|fees|3,468||3,468|
|||||324,079|164,205|488,284|
|Prior year comparative||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2021|
|||||E|E|E|
|Wages and|salaries|||211,036|68,115|279,151|
|Post-release||costs||30,804|15,143|45,947|
|Equipment||||225||225|
|Travel and subsistence||||1,243|72|1,315|
|Training||||744|85|829|
|Office costs||||25,031|129|25,160|
|Recruitment||||169||169|
|Accountancy||fees||1,833||1,833|
|Publication|and printing|||5,094|786|5,880|
|Professional||fees||3,924|86|4,010|
|Depreciation||||1,796||1,796|
|Loss on disposal offixed|||assets|452||452|
|Governance||costs:|||||
|Independent||examiner's|fees|3,820||3,820|
|||||286,171|84,416|370,587|
##
##
##
##
|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||6|E|
|The aggregate|staff costs were:|||
|Wages and salaries||371,479|306,259|
|Social security|costs|28,199|19,446|
|Pension costs||11,301|8,915|
|||410,979|334,620|
|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||No.||No.||
|Management/||Fundra|ising||4||5|
|Charitable|Activities||||18||15|
||||||22||20|
##
##
|Net income/(e|xpenditure)
for the year|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|This is stated|after charging:|E|E|
|Independent|examiner's fee:|||
|—for independent
examination||1,907|1,815|
|-for accounts|preparation|1,561|1,485|
|—(over)/ under accrual|||520|
|Depreciation||1,965|1,796|
|Loss on disposal offixed assets||134|452|
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||6||E|
||Income from:||||||
||Donations|||282,695|156,669|439,364|
||Charitable
activities||||||
||Prison Post-Release Work|||59539|(360)|59,179|
||Other trading activities|||270||270|
||Total income|||342,504|156,309|498,813|
||Expenditure
on:||||||
||Raising funds|||48,112||48,112|
||Charitable
activities|||286,171|84,416|370,587|
||Total expenditure|||334,283|84,416|418,699|
||Net income/
(expenditure)||and|8,221|71,893|80,114|
||net movement|in funds|||||
||Total funds at 1January 2021|||101,302|77,134|178,436|
||Total funds at 31December||2021|109,523|149,027|258,550|
|8|Fixed assets||||||
|||||Office|Musical||
|||||Equipment|Equipment|Total|
|||||E|E|E|
||Cost||||||
||At 1January 2022|||4,599|3,742|8,341|
||Additions|||1,039|749|1,788|
||Disposal|||(549)|(318)|(867)|
||At 31December|2022||5,089|4,173|9,262|
||Depreciation||||||
||At 1January 2022|||1,562|1,844|3,406|
||Charge for the year|||1,272|693|1,965|
||Disposals|||(549)|(184)|(733)|
||At 31December|2022||2,285|2,353|4,638|
||Net Book Value||||||
||At 31December|2022||2,804|1,820|4,624|
||At 31December|2021||3,037|1,898|4,935|
##
##
##
|9|Debtors|||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||Trade debtors|||||||3,252|4,300|
||Other debtors|||||||2,720|2,110|
||Prepayment
and|accrued||income||||12,847|10,131|
|||||||||18,819|16,541|
|10|Creditors: amounts||falling due within one year|||||2022|2021|
|||||||||E|E|
||Other creditors|||||||2,453|1,884|
||Accruals &deferred||income|||||3,970|6,090|
|||||||||6,423|7,974|
|11|Movement
in funds|||||||||
||||||||||At 31|
||||||At 1January||||December|
||||||2022|Income|Expenditure|Transfers|2022|
||||||E|E|E|f.|E|
||Restricted funds|||||||||
||1772 Charity|||||19,000|(3,830)||15,170|
||John James|||||7,000|(2,717)||4,283|
||Cadbury/West
Midlands||||13,898||(13,898)|||
||Charles Hayward/Young|||Voices|23,250|17,500|(26,983)||13,767|
||Lightbulb
Trust||||17,850||(17,850)|||
||NL-Lived Experience/RTR||||960|24,024|(24,984)|||
||Post-release
Bristol|||||2,100|(2,100)|||
||Rayne Foundation||||14,000||(8,266)||5,734|
||Sheriff ofGloucester||||5||(5)|||
||Small Trusts||||53,400|26,253|(50,836)||28,817|
||Swire|||||17,500|(922)||16,578|
||Valentines/
Guy|Marsh|||13,535||(3,020)||10,515|
||Walter Guiness/|Erlestoke|||3,496||(1,746)||1,750|
||Weavers/Drake|Hall|||7,098||(5,758)||1,340|
||Weinstock||||1,535||(1,290)||245|
||||||149,027|113,377|(164,205)||98,199|
||Unrestricted
funds|||||||||
||General funds||||104,588|389,589|(375,368)|(1,654)|117,155|
||Designated
funds||||4,935||(1,965)|1,654|4,624|
||||||109,523|389,589|(377,333)||121,779|
||Total funds||||258,550|502,966|(541,538)||219,978|
##
##
##
##
|Movement
in fu|nds (co|ntinued
)||||||
|---|---|---|---|---|---|---|---|
||||||||At 31|
||||At 1January||||December|
||||2021|Income|Expenditure|Transfers|2021|
||||E|E|E|E|E|
|Restricted funds||||||||
|Cadbury/West
Midlands||||14,000|(102)||13,898|
|CAF Resilience|||1,240|3,509|(4,749)|||
|Charles Hayward/Young||Voices||23,250|||23,250|
|Lightbulb
Trust||||17,850|||17,850|
|NL-Lived Experience/RTR||||24,914|(23,954)||960|
|Prison Funded
Work|||12,274|(360)|(11,914)|||
|Rayne Foundation||||14,000|||14,000|
|Sheriff ofGloucester|||2,176|1,750|(3,921)||5|
|Small Trusts|||30,647|53,896|(31,143)||53,400|
|Southern
Coop|||4,006||(4,006)|||
|Valentines/
Guy|Marsh||13,623||(88)||13,535|
|Walter Guiness/|Erlestoke||3,684||(188)||3,496|
|Weavers/Drake|Hall||8,409||(1,311)||7,098|
|Weinstock|||1,075|3,500|(3,040)||1,535|
||||77,134|156,309|(84,416)||149,027|
|Unrestricted
funds||||||||
|General funds|||98,668|342,504|(332,486)|(4,098)|104,588|
|Designated
funds|||2,634||(1,797)|4,098|4,935|
||||101,302|342,504|(334,283)||109,523|
|Total funds|||178,436|498,813|(418,699)||258,550|
##
##
##
##
|11|Movement
in funds (continued)|Movement
in funds (continued)|Movement
in funds (continued)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Lightbulb
Trust||||||||||||||
||These funds were given||for music rehabilitation|||work with young people who are|||||in the criminal|justice|system, or at||
||risk ofentering
it.||||||||||||||
||NL-Lived Experience/RTR||||||||||||||
||These funds were given||to help the|professional||development||ofex-prisoners||as creative leaders,||producers||and|
||musicians.||||||||||||||
||Post-release
Bristol||||||||||||||
||Funds received from small funders|||to help with||post-release|work on||Bristol respectively.||||||
||Prison funded work||||||||||||||
||Funding
received from|small trusts||to fund work in prisons.|||||||||||
||Rayne Foundation||||||||||||||
||These funds were given||to research|and develop
a music rehabilitation|||||programme||for Secure Children's||Homes.||
||Sheriff ofGloucester||||||||||||||
||These funds were given||to support|our work at||Vinney Green|Secure Unit.||||||||
||Small Trusts||||||||||||||
||These funds represent|lots ofsmaller amounts||||given towards|a particular aspect ofthe charity's|||||work. The||majority of|
||the funds represent
grants given for work in a specified prison.||||||||||||||
||Southern Coop||||||||||||||
||These funds were given||for the provision of post release work|||||in Bristol and Hampshire.|||||||
||Swire||||||||||||||
||These funds were given||to support|the Young|Voices project.||||||||||
||Valentine
Charitable
Trust||||||||||||||
||Funding
received for prison work in Dorset (Guy's Marsh).||||||||||||||
||Walter Guiness||||||||||||||
||The funds were given to||support
our work at HMP Elestoke.||||||||||||
||Weavers/Drake
Hall||||||||||||||
||These funds were given||for the provision of a||musician
in residence
in Drake Hall.||||||||||
||Weinstock
Fund||||||||||||||
||These funds were given||towards the charity's||work in HMP Erlestoke.||||||||||
##
|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|||
||Restricted|Designated|General|Total|
||Funds|Funds|Funds|2022|
||E|E|F.|E|
|Tangible fixed assets||4,624||4,624|
|Other net assets|98,199||117,155|215,354|
||98,199|4,624|117,155|219,978|
##
##
##
||Prior year comparative|Prior year comparative|Prior year comparative|Prior year comparative|||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted|Designated|General|Total|
|||||||||Funds|Funds|Funds|2021|
|||||||||E|6|6|6|
||Tangible fixed|assets|||||||4,935||4,935|
||Other net assets|||||||149,027||104,588|253,615|
|||||||||149,027|4,935|104,588|258,550|
|13|Reconciliation|of|net movement||in funds to net||cash inflow|from operating|activities|||
||||||||||2022||2021|
||||||||||1||E|
||Statement of|Financial Activities:|||Net movement||in funds||(38,572)||80,114|
||Depreciation||||||||1,965||1,796|
||Decrease/(Increase)|||in debtors|||||(2,278)||(9,154)|
||(Decrease)/Increase|||in creditors|||||(1,551)||(1,386)|
||(Gains)/Losses|from||sale offixed|assets||||134||452|
||Net cash (outflow)/inflow
from operating|||||activities|||(40,302)||71,822|
|14|Analysis ofchanges|||in cash during the year||||||||
||||||||||2022|2021|Change|
||||||||||1|6|6|
||Cash at bank|and|in|hand|||||202,958|245,048|(42,090)|
||||||||||2021|2020|Change|
||||||||||6|6|6|
||Cash at bank|and|in|hand|||||245,048|177,775|67,273|
##