##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##
##
||||Page||
|---|---|---|---|---|
|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
,9ยป,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|
##
|||||n
M
i
Th|||
|---|---|---|---|---|---|---|
|||||'|||
|D|m|f Fin|n|I A|||
||||||31.12.20|31.12.19|
|||||||2|
|INCOMING RESOURCES|||||||
|Voluntary
Income|||||||
|Donations|||||||
|Music Therapy|||||14,405|8,104|
|Instrument
Loan Scheme|||||4,680|1,769|
|Workshops|||||1,800|3,000|
|Administration|||||1,351|820|
|General Purposes|||||1,195|786|
|Memberships|||||231|269|
||||||23,662|14,748|
|Activities for|generating||funds||||
|Fundraising
events|||||149|1,280|
|Other' Incoming resources|||||||
|Boxes|||||70|154|
|Contributions|from schools||||3,630|7,240|
|Tax Refund|||||1,326|493|
||||||5,026|7,887|
|Total Incoming resources|||||28,837|23,915|
|RESOURCES|EXPENDED||||||
|Charitable
activities|||||||
|Music Therapy|||||6,421|17,558|
|Instrument
Loan Scheme|||||2,829|1,342|
|Music Therapy|Hardware||||881||
|Fundralslng
costs||||||233|
|Schoo IWorkshops|||||||
|Perryman/Bolltho||Award|||||
||||||10,131|19,283|
|Governance
costs|||||||
|Accountancy|||||240|180|
||||||240|180|
|Other|||||||
|Postage 8 Stationery|||||293|167|
|Consultancy|||||330||
|Insurance|||||604|591|
|Telephone||||||120|
|Secretarial|||||1,470|2,410|
|Rent|||||600|500|
|ILS|||||488|720|
|Bank Charges||||||20|
||||||3,785|4,528|
|Total resources expended|||||14,156|23,991|
|Net Income/(Expenses)|||||14,681||