2020-12-31-accounts - Sound Waves South West Music And Music Therapy Trust

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				2019	2018
Income				2
	Contrlbutlona	from schools
	Music Therapy		3,630	7,240	6,418
	Workshops				900
			3,630	7,240	7,318
	Donations
	Music Therapy		14,405	8,104	7,934
	Instrument Loan Scheme		4,680	1,769	1,597
	Workshops		1,800	3,000
	Administratmn General purposes		1,351 ~tt 95	820 786
			23,431	14,479	13,180
	Fund-Islslllg
	General events		149	1,280
			149	1,260
	Other Income
	Membership		231	269	251
	Boxes		70	154	153
	Tax refund		1,326	493
Total Income			284137	23,915	~1,554

ExpendNure					2020	2019	2018
					2	2	2
Music Therapists					8,421	17,558	21,558
Workshops							5,980
Instrument	Loan		Scheme		2,829	1,342	1,457
Music Therapy		Hardware			881		160
Fundraising	expenses					233	1,360
PenymaNBolimo			Award			150	150
					10,131	19,283	30,683
Administration
Secretanal					1,470	2,410	2,040
Consultancy					570	180	180
Postage					218	92	154
Stahonery					75	75	292
Telephone	and	internet				120
Insurance						591	193
Recrutnnent	expenses 8 others						250
ILS						720	720
Rent						500	450
Bank Charge						20
					4,025	4,708	4,279
Total Expenditure Excess of Income/(Expenditure)					14,156 ~14681	~6	~13/88
				Summary	of Funds
					2
Balance 8/Fwd					17,518
Excess ol Expenditure					14,681
						Btdance C/Fwd	32,197
					3 197		32,197


Report to Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5 to 6
Detailed Statement of Financial		Activities

REFERENCE	REFERENCE	AND	ADMINISTRATIVE	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS
Registered	Charity		number
1167138
Principal Address
Duckpool Cottage
Woodford
Buda
Comwall
EX239JN
Trustees
Janet Ash
Clare Monro
Rowly Pillman			(Resigned 7 Apnl 2020)
Dr David Puddick
Jayne Ensell-Sowen
Tony Philp
Independent		Examiner
Leonard &Co
Chartered Certified			Accountants
Lane Mill
Woolsery
Bideford
Devon
EX395PZ
Objectives	of	the Charity
To advance	public education				in music,	art, drama and dance and the relief of sickness	in particular	through	the
provision of	music therapy.
Governing	document
The Charity	is	a foundation		CIO where		the Trustees are also the members.

ncial Activities frh Y r ed 1D m r22
					31.12.20	31.12.19
		Unrestricted		Restricted	Total
		Fund		Funds	Funds	Total Funds
	Notes			2
INCOMING RESOURCES
Voluntary income		3,002		20,660	23,662	14,748
Activities for generating funds	2			149	149	1,280
Other income		1,396		3,630	5,026	7,887
Total Incoming resources		4,398		24,439	28,837	23,915
RESOURCES EXPENDED
Music Therapy				7,302	7,302	17,558
Instrument Loan Scheme				2,829	2,829	1,342
Fundraising costs						233
Perryman/Bolltho Award						150
Governance costs			240		240	180
Other		3	388	617	3 85	558
Total resources expended		3,408		10,748	14,156	23,991
NET MOVEMENT IN FUNDS			990	13,691	14,681	t76 )
RECONCILIAllON OF FUNDS
Total funds brought forward		4,045		13,471	17,516	17,592
Transfers between funds			350	(350 )
TOTAL FUNDS CARRIED FORWARD		5,385		26,812	3, 5	3355

ggga 1D m r	22
				31.12.20	31.12.19
		Unrestricted	Restricted	Total
		Fund	Funds	Funds	Total Funds
		2	2	2
FtXED ASSETS
Tangible assets
CURRENT ASSETS
Cash and bank and	in hand	5,385	26,812	32,197	17,516
NET CURRENT ASSETS		5,385	26,812	32,197	17,516
TOTAL ASSETSLESSCURRENT UASILtytES NET ASSETS		5,385 26,812 ~,85,81		32,197 17,516 ,9»,5 6
FUNDS
Unrestricted funds				5,385	4,045
Restricted Funds				26,812	13,471
TOTAL FUNDS				32,197	17,516

				At 01.01 20 f	Income 2	Transfers 2	Expenditure 2	At 31.12.20 2
Unrestricted	funds
General fund				4,045	4,398	350	(3,408)	5,385
Restricted funds
ILS				614	4,680		(3,446)	1,848
Music Therapy		Contingency	Fund	7,052	17,959	(350)	(7,302 )	17,359
Workshops in	schools			4,520	1,800			6,320
Perryman/Bolrtho		Award		1,285				1,285
				13,471	24,439	(350)	(10,748 )	26,812
TOTAL FUNDS				,6 6	28,837		14,156	6,1 7