| 2021 | 2020 | 2019 | ||
|---|---|---|---|---|
| 6 | 6 | 6 | ||
| Contributions | from schools | |||
| Music Therapy | 5,212 | 3,630 | 7,240 | |
| Workshops | ||||
| 5,212 | 3,630 | 7,240 | ||
| Donations | ||||
| Music Therapy | 4,714 | 14,405 | 8,104 | |
| Instrument Loan Scheme |
8,410 | 4,680 | 1,769 | |
| Workshops | 2,340 | 1,800 | 3,000 | |
| Whitstone Head |
School | 62,426 | ||
| Administration | 102 | 1,351 | 820 | |
| General purposes | 178 | 1,195 | 786 | |
| 78,170 | 23,431 | 14,479 | ||
| Fund-raising | ||||
| General events | 149 | 1,280 | ||
| 149 | 1,280 | |||
| Other Income | ||||
| Membership | 251 | 231 | 269 | |
| Boxes | 71 | 70 | 154 | |
| Tax refund | 2,850 | 1,326 | 493 | |
| 28,837 | 23,915 |
| Expenditure | 2021 | 2020 | 2019 | |||
| E | E | E | ||||
| Music Therapists | 15,776 | 5,421 | 17,558 | |||
| Workshops | 6,200 | |||||
| Insirument | Loan | Scheme | 5,583 | 2,829 | 1,342 | |
| Music Therapy | Hardware | 881 | ||||
| Fundraising | expenses | 233 | ||||
| Penyman/Bolitho | Award | 150 | ||||
| 27,559 | 10,131 | 19,283 | ||||
| Administration | ||||||
| Secretarial | 2,980 | 1,470 | 2,410 | |||
| Consultancy | 270 | 570 | 180 | |||
| Postage | 134 | 218 | 92 | |||
| Stationery | 97 | 75 | 75 | |||
| Telephone | and | internet | 120 | |||
| Insurance | 682 | 604 | 591 | |||
| Internet/Computer | 986 | |||||
| ILS | 528 | 488 | 720 | |||
| Rent | 600 | 600 | 500 | |||
| Bank Charge | 20 | |||||
| 6,277 | 4,025 | 4,708 | ||||
| Total Expenditure | 33,836 | 14,156 | 23,991 | |||
| Excess of Income/(Expenditure) | 52,718 | 14,681 | (76 |
| Unrestricted | funds | funds | |
|---|---|---|---|
| General fund |
69,363 | ||
| Restricted funds | |||
| ILS | 4,544 | ||
| Music Therapy | General | 7,263 | |
| Workshops in |
schools | 2,460 | |
| Perryman/Bolitho | Award | 1,285 | |
| 15,552 | |||
| Total funds |
| Page | ||||
|---|---|---|---|---|
| Report to Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5to 6 | |||
| Detailed Statement of Financial |
Activities |
| Statement of Financial Activities for the Year Ended 31 December 2021 |
|||||
|---|---|---|---|---|---|
| 31.12 21 | 31.12.20 | ||||
| Unrestncted | Restricted | ||||
| Fund | Funds | Total Funds | Total Funds | ||
| Notes | 5 | 5 | 6 | ||
| INCOMING RESOURCES | |||||
| Voluntary income |
62,957 | 15,464 | 78,421 | 23,662 | |
| Activities for generating funds |
149 | ||||
| Other income | 71 | 8,062 | 8,133 | 5,026 | |
| Total incoming resources | 63,028 | 23,526 | 86,554 | 28,837 | |
| RESOURCES EXPENDED | |||||
| Music Therapy | 15,776 | 15,776 | 7,302 | ||
| Instrument Loan Scheme |
5,583 | 5,583 | 2,829 | ||
| Workshops | 6,200 | 6,200 | |||
| Governance costs |
240 | 240 | 240 | ||
| Other | 5,236 | 801 | 6,037 | 3,785 | |
| Total resources expended | 5,476 | 28,360 | 33,836 | 14,156 | |
| NET MOVEMENT IN FUNDS |
57,552 | (4,834) | 52,718 | 14,681 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 5,385 | 26,812 | 32,197 | 17,516 | |
| Transfers between funds |
6,426 | (6,426) | |||
| TOTAL FUNDS CARRIED FORWARD | 69,363 | 15,552 | 84,915 | 32,197 |
| Balance Sheet As at 31 December 2021 |
||||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Unrestricted | Restricted | |||
| Fund | Funds | Total Funds | Total Funds | |
| 5 | 6 | f | ||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Investment Bond |
50,000 | 50,000 | ||
| Cash and bank and in hand | 19,363 | 15,552 | 34,915 | 32,197 |
| NET CURRENT ASSETS | 69,363 | 15,552 | 84,915 | 32,197 |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 69,363 | 15,552 | 84,915 | 32,197 |
| NET ASSETS | 69,363 | 15,552 | 84,915 | 32,197 |
| FUNDS | ||||
| Unrestncted funds |
69,363 | 5,385 | ||
| Restricted Funds | 15,552 | 26,812 | ||
| TOTAL FUNDS | 84,915 | 32,197 |
| At 01.01 21 | Income | Transfers | Expenditure | At 31.12.21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 5 | 5 | ||||||
| Unrestricted | funds | ||||||||
| General fund |
5,385 | 63,028 | 6,426 | (5,476) | 69,363 | ||||
| Restricted | funds | ||||||||
| II S | 1,848 | 9,260 | (6,564) | 4,544 | |||||
| Music Therapy | Contingency | Fund | 17,359 | 11,926 | (6,426) | (15,596) | 7,263 | ||
| Workshops | in | schools | 6,320 | 2,340 | (6,200) | 2,460 | |||
| Perryman/Solitho | Award | 1,285 | 1,285 | ||||||
| 26,812 | 23,526 | (6,426) | (28,360) | 15,552 | |||||
| TOTAL FUNDS | 32,197 | 86,554 | (33,836) | 84,915 |
| Detailed Statement of Financial | Detailed Statement of Financial | Detailed Statement of Financial | Activities | ||
|---|---|---|---|---|---|
| for the Year Ended 31 December 2021 | |||||
| 31.12.21 | 31.12.20 | ||||
| F | |||||
| INCOMING RESOURCES | |||||
| 1/oluntaty income |
|||||
| Donations | |||||
| Music Therapy | 4,714 | 14,405 | |||
| Instrument Loan |
Scheme | 8,410 | 4,680 | ||
| Workshops | 2,340 | 1,800 | |||
| Whitstone Head |
School | 62,426 | |||
| Administration | 102 | 1,351 | |||
| General Purposes | 178 | 1,195 | |||
| Memberships | 251 | 231 | |||
| 78,421 | 23,662 | ||||
| Activities for generating | funds | ||||
| Fundraising events |
149 | ||||
| Other incoming | resources | ||||
| Boxes | 71 | 70 | |||
| Contributions from schools |
5,212 | 3,630 | |||
| Tax Refund | 2,850 | 1,326 | |||
| 8,133 | 5,026 | ||||
| Total incoming | resources | 86,554 | 28,837 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Music Therapy Instrument Loan |
Scheme | 15,776 5,583 |
6,421 2,829 |
||
| Music Therapy Hardware |
881 | ||||
| Workshops | 6,200 | ||||
| 27,559 | 10,131 | ||||
| Governance costs | |||||
| Accountancy | 240 | 240 | |||
| 240 | 240 | ||||
| Other | |||||
| Postage &Stationery Consultancy |
231 30 |
293 330 |
|||
| Insurance | 682 | 604 | |||
| Internet/Computer | 986 | ||||
| Secretarial | 2,980 | 1,470 | |||
| Rent | 600 | 600 | |||
| ILS | 528 | 488 | |||
| 6,037 | 3,785 | ||||
| Total resources | expended | 33,836 | 14,156 | ||
| Net Income/(Expenses) | 52,718 | 14,681 |