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2022-12-31-accounts

		Page
Report to Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5to6
Detailed Statement of Financial Activibes

Statement of Financial Activ' ' f rthe Ye r En 1 mber2022
				31.12.22	31 1221
		Unrestricted	Restricted
		Fund	Funds	Total Funds	Total Funds
	Notes	F	f	f	5
INCOMING RESOURCES
Voluntary income		3,074	16,430	19,504	78,421
Activities for generating funds		1,207		1,207
Other income			4,188	4,557	8,133
Total incoming resources		4,650	20,618	25,268	86,554
RESOURCES EXPENDED
Music Therapy		100	15,802	15,902	15,776
Instrument Loan Scheme			6,393	6,393	5,583
Workshops			7,410	7,410	6,200
Governance costs		330		330	240
Other			9		6,037
Total resources expended		8,631	31,196	39,827	33,836
NET MOVEMENT IN FUNDS		(3,981 )	(10,578)	(14,559 )	52,718
RECONCILIATION OF FUNDS
Total funds brought forward		69,363	15,552	84,915	32,197
Transfers between funds		(17,425 )	17,425
TOTAL FUNDS CARRIED FORWARD			22,399	70,356	84,915

				31 1222	31 12.21
		Unrestricted	Restricted		Total
		Fund	Fundsf	Total Funds 6	Funds 6
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Investment Bond		40,000		40,000	50,000
Cash and bank and	in hend	7,957	22,399	30,356	34,915
NET CURRENT ASSETS		47,957	22,399	70,356	84,915
TOTAL ASSETS LESSCURRENT
LIABILITIES		47,957	22,399	70,356	84,915
NET ASSETS			9	70,356	84,915
FUNDS
Unrestricted funds				47,957	69,363
Restricted Funds				22,399	15,552
TOTAL FUNDS				70,356	84,915

MOVEMENT IN F	UNDS
		At 01 01 22 f	Income F	Transfers f	Expenditure	At 31.12.22 5
Unrestricted funds
General fund		69,363	4,650	(17,425 )	(8,631 )	47,957
Restricted funds
ILS		4,544	9,310	(161 )	(7,387 )	6,306
Music Therapy		7,263	4,858	9,075	(13,190)	8,006
Workshops in schools		2,460	1,073	4,057	(7,410 )	180
Perryman/Bolitho	Award	1,285			(450 )	835
Auction proceeds	fund			4,454		4,454
Clare Milne Trust	Fund		5,378		(2,760 )	2,618
		15,552	20,619	17,425	(31,197)	22,399
TOTAL FUNDS		84,915	25,269		(39,828)	70,356

d Statement	d Statement	of Financial	of Financial	Activities
for the Ye r En		1	camber 2022
					31 12.22 5	31 12.21 f
INCOMING RESOURCES
Voluntary income
Donations
Music Therapy					6,008	4,714
Instrument Loan	Scheme				8,921	8,410
Workshops					473	2,340
Whitstone Head	School					62,426
Admimstration						102
General Purposes					3,107	178
Memberships					396	251
					18,905	78,421
Activities for generating			funds
Fundraising events					1,207
					1,207
Other incoming	resources
Boxes					18	71
Contributions from schools					4,370	5,212
United Trust Bank Interest					350
Tax Refund					418	2,850
					5,156	8,133
Total incoming	resources				25,268
RESOURCES EXPENDED
Charitable acthrltles
Music Therapy					15,902	15,776
Instrument Loan	Scheme				6,393	5,583
Workshops					7,410	6,200
Music Therapy Hardware					148
					29,853	27,559
Governance costs
Accountancy					330	240
					330	240
Other
Postage &Stahonery					115	231
Consultancy						30
Insurance					691	682
Internet/Computer					296	986
Secretarial					6,772	2,980
Rent					600	600
ILS					720	528
Perryman/Bolitho	Award				450
					9,644	6,037
Total resources	expended				39,827	33,836
Net income/(Expenses)					(14,559)	52,718

		2022	2021	2021
		6	6	9
Contributions	from schools
Music Therapy		3,770	5,212	3.630
Workshops		600
		4,370	5,212	3.630
Donations
Music Therapy		6,008	4,714	14,405
Instrument Loan Scheme		8,921	8,410	4,680
Workshops		473	2,340	1,800
Whitstone Heed School			62,426
Adrmnistration			102	1,351
General purposes		3,107	178	1,195
		18,509	78,170	23,431
Fund-raising
General events		1,207		149
		1,207		149
Other Income
Membership		396	251	231
Boxes		18	71	70
United Trust Bank Interest		350
Tax refund		418	2,850	1,326
		1,182	3,172	1,627
		26,288	88,554	28,837


Expenditure				2022	2021	2020
Therapy				6	f	6
Music Therapists				15,902	15,776	6,421
Workshops				7,410	6,200
Instrument	Loan		Scheme	6,393	5,583	2.829
Music Therapy		Hardware		148		881
Perryman/Boktho			Award	450
				30,303	27,559	10,131
Administration
Secretanal				6,772	2,980	1,470
Accountancy				330	270	570
Postage				12	134	218
Stasonery				103	97	75
Insurance				691	682	604
Internet/Computer				296	986
ILS				720	528	488
Rent				600	600	600
				9,524	6,277	4,025
Total Expenditure				39,827	33,836	14,156
Excess ofIncome/(Expenditure)						14,681

Unrestricted		funds	funds
General fund				47,957
Restricted	funds
ILS				6,306
Music Therapy		General		8,006
Workshops	m	schools		180
Perryman/Bolitho			Award	835
Auction proceeds			fund	4,454
Clare Milne	Trust		fund	2,618
				22,399
Total funds				70,356

		Page
Report to Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5to6
Detailed Statement of Financial Activibes

Statement of Financial Activ' ' f rthe Ye r En 1 mber2022
				31.12.22	31 1221
		Unrestricted	Restricted
		Fund	Funds	Total Funds	Total Funds
	Notes	F	f	f	5
INCOMING RESOURCES
Voluntary income		3,074	16,430	19,504	78,421
Activities for generating funds		1,207		1,207
Other income			4,188	4,557	8,133
Total incoming resources		4,650	20,618	25,268	86,554
RESOURCES EXPENDED
Music Therapy		100	15,802	15,902	15,776
Instrument Loan Scheme			6,393	6,393	5,583
Workshops			7,410	7,410	6,200
Governance costs		330		330	240
Other			9		6,037
Total resources expended		8,631	31,196	39,827	33,836
NET MOVEMENT IN FUNDS		(3,981 )	(10,578)	(14,559 )	52,718
RECONCILIATION OF FUNDS
Total funds brought forward		69,363	15,552	84,915	32,197
Transfers between funds		(17,425 )	17,425
TOTAL FUNDS CARRIED FORWARD			22,399	70,356	84,915

				31 1222	31 12.21
		Unrestricted	Restricted		Total
		Fund	Fundsf	Total Funds 6	Funds 6
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Investment Bond		40,000		40,000	50,000
Cash and bank and	in hend	7,957	22,399	30,356	34,915
NET CURRENT ASSETS		47,957	22,399	70,356	84,915
TOTAL ASSETS LESSCURRENT
LIABILITIES		47,957	22,399	70,356	84,915
NET ASSETS			9	70,356	84,915
FUNDS
Unrestricted funds				47,957	69,363
Restricted Funds				22,399	15,552
TOTAL FUNDS				70,356	84,915

MOVEMENT IN F	UNDS
		At 01 01 22 f	Income F	Transfers f	Expenditure	At 31.12.22 5
Unrestricted funds
General fund		69,363	4,650	(17,425 )	(8,631 )	47,957
Restricted funds
ILS		4,544	9,310	(161 )	(7,387 )	6,306
Music Therapy		7,263	4,858	9,075	(13,190)	8,006
Workshops in schools		2,460	1,073	4,057	(7,410 )	180
Perryman/Bolitho	Award	1,285			(450 )	835
Auction proceeds	fund			4,454		4,454
Clare Milne Trust	Fund		5,378		(2,760 )	2,618
		15,552	20,619	17,425	(31,197)	22,399
TOTAL FUNDS		84,915	25,269		(39,828)	70,356

d Statement	d Statement	of Financial	of Financial	Activities
for the Ye r En		1	camber 2022
					31 12.22 5	31 12.21 f
INCOMING RESOURCES
Voluntary income
Donations
Music Therapy					6,008	4,714
Instrument Loan	Scheme				8,921	8,410
Workshops					473	2,340
Whitstone Head	School					62,426
Admimstration						102
General Purposes					3,107	178
Memberships					396	251
					18,905	78,421
Activities for generating			funds
Fundraising events					1,207
					1,207
Other incoming	resources
Boxes					18	71
Contributions from schools					4,370	5,212
United Trust Bank Interest					350
Tax Refund					418	2,850
					5,156	8,133
Total incoming	resources				25,268
RESOURCES EXPENDED
Charitable acthrltles
Music Therapy					15,902	15,776
Instrument Loan	Scheme				6,393	5,583
Workshops					7,410	6,200
Music Therapy Hardware					148
					29,853	27,559
Governance costs
Accountancy					330	240
					330	240
Other
Postage &Stahonery					115	231
Consultancy						30
Insurance					691	682
Internet/Computer					296	986
Secretarial					6,772	2,980
Rent					600	600
ILS					720	528
Perryman/Bolitho	Award				450
					9,644	6,037
Total resources	expended				39,827	33,836
Net income/(Expenses)					(14,559)	52,718