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||Page|
|---|---|
|Reference and administrative<br>details||
|Trustees'<br>report|2-6|
|Trustees'<br>responsibilities<br>statement||
|Independent<br>examiner's<br>report|8-9|
|Statement offinancial<br>activities|10|
|Balance sheet||
|Notes to the financial<br>statements|12-20|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2020|2020f|2019|
|Income from:||||||
|Donations<br>and legacies|||193,491|193,491|225,231|
|Fundraising<br>activities|||164,214|164,214|267,376|
|Total income|||357,705|357,705|492,607|
|Expenditure<br>on:||||||
|Raising funds|||84,051|84,051|200,035|
|Charitable<br>activities|||175,653|175,653|288,690|
|Total expenditure|||259,704|259,704|488,725|
|Net movement<br>in funds|||98,001|98,001|3,882|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||621,484|621,484|617,602|
|Net movement<br>in funds|||98,001|98,001|3,882|
|Total funds carried|forward||719,485|719,485|621,484|





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|||Note||2020f||2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||185,526||205,802|
|||||185,526||205,802|
|Current assets|||||||
|Debtors|||135,499||74,252||
|Cash at bank and|in hand||481,298||506,037||
||||616,797||580,289||
|Creditors: amounts|falling due within one||||||
|year|||(82,838)||(164,607)||
|Net current assets||||533,959||415,682|
|Total assets less|current liabilities|||719,485||621,484|
|Total net assets||||719,485||621,484|
|Charity funds|||||||
|Unrestricted<br>funds||10||719,485||621,484|
|Total funds||||719,485||621,484|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020<br>F|2020f|2019|
|Donations -|Sir Graham|Wylie|61,049|61,049|69,650|
|Other donations|||39,323|39,323|79,636|
|Gifts in kind|||55,941|55,941|46,079|
|Government|grants and|gift aid|27,178|27,178|19,866|
|Grants|||10,000|10,000|10,000|
||||193,491|193,491|225,231|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020<br>F|2020f|2019|
|British Masters||128,147|128,147||
|Halloween|event|18,110|18,110|184,185|
|Other event|income|17,957|17,957|83,191|
|||164,214|164,214|267,376|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|Fundraising|activities|8,916|8,916|131,114|
|Gifts in kind||40,941|40,941|34,779|
|Wages and|salaries|30,000|30,000|30,000|
|Nl||3,537|3,537|3,548|
|Pension costs||657|657|594|
|||84,051|84,051|200,035|





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2020|2020f|2020f|2019f|
|Provision ofcharitable|activities|99,604|76,049|175,653|288,690|
|Total 2019||216,091|72,599|288,690||



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||Total|Total|
|---|---|---|
||funds|funds|
||2020f|2019|
|Grants awarded|55,862|168,021|
|Music Therapy Centre|18,603|23,756|
|Depreciation|25,139|24,314|
||99,604|216,091|



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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020f|2019f|
|Wages and salaries|||51,183|49,684|
|Legal & professional||fees|2,526|1,091|
|Administration|costs||7,340|10,524|
|Gift in kind -|rent and|service charges|15,000|11,300|
||||76,049|72,599|





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||2020|2019|
|---|---|---|
|Wages and salaries|75,738|74,475|
|Social security costs|8,039|7,927|
|Other pension costs|1,600|1,424|
||85,377|83,826|



|2020|2019|
|---|---|
|No.|No.|



|2020|2019|
|---|---|
|No.|No.|





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|7.|Tangible fixed|assets|assets|||
|---|---|---|---|---|---|
||||||Music|
||||||Therapy|
||||||Centre|
||Cost|||||
||At 1 January 2020||||246,726|
||Additions||||4,863|
||At 31 December|2020|||251,589|
||Depreciation|||||
||At 1 January 2020||||40,924|
||Charge for the year||||25,139|
||At 31 December|2020|||66,063|
||Net book value|||||
||At 31 December|2020|||185,526|
||At 31 December|2019|||205,802|
|8.|Debtors|||||
|||||2020|2019|
||||||F|
||Prepayments<br>and accrued income|||135,499|74,252|
|||||135,499|74,252|
|9.|Creditors: amounts||falling due within one year|||
|||||2020|2019|
||Other taxation<br>and social security|||8,732|1,825|
||Grants awarded|but not yet paid||66,045|144,443|
||Accruals and deferred||income|8,061|18,339|
|||||82,838|164,607|





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|Statement<br>of|funds|- current|year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1|||||31|
||||January||||Transfers|December|
||||2020f|Income<br>f|Expenditure|f|in/out<br>f.|2020|
|Unrestricted|funds||||||||
|Designated<br>funds|||||||||
|Youth Ministry|Trust|||5,000|(14,000)||61,530|52,530|
|General funds|||||||||
|General funds|||621,484|352,705|(245,704)||(61,530)|666,955|
|Total Unrestricted||funds|621,484|357,705|(259,704)|||719,485|



|Statement<br>of|funds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31|
|||1 January|||December|
|||2019|Income|Expenditure|2019|
||||E|'Z|F|
|Unrestricted|funds|||||
|General funds||617,602|492,607|(488,725)|621,484|



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