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|||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|
##
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##
||||||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|