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





## 

## 

## 

## 



## 



## 

|Statement of Financial<br>Activ'<br>'<br>f rthe Ye<br>r En<br>1<br>mber2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31 1221|
|||Unrestricted|Restricted|||
|||Fund|Funds|Total Funds|Total Funds|
||Notes|F|f|f|5|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||3,074|16,430|19,504|78,421|
|Activities for generating<br>funds||1,207||1,207||
|Other income|||4,188|4,557|8,133|
|Total incoming<br>resources||4,650|20,618|25,268|86,554|
|RESOURCES EXPENDED||||||
|Music Therapy||100|15,802|15,902|15,776|
|Instrument<br>Loan Scheme|||6,393|6,393|5,583|
|Workshops|||7,410|7,410|6,200|
|Governance<br>costs||330||330|240|
|Other|||9||6,037|
|Total resources expended||8,631|31,196|39,827|33,836|
|NET MOVEMENT<br>IN FUNDS||(3,981 )|(10,578)|(14,559 )|52,718|
|RECONCILIATION<br>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<br>6|Funds<br>6|
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Investment<br>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<br>funds||||47,957|69,363|
|Restricted<br>Funds||||22,399|15,552|
|TOTAL FUNDS||||70,356|84,915|



## 



## 

## 

## 

## 




## 

## 

## 

|MOVEMENT<br>IN F|UNDS||||||
|---|---|---|---|---|---|---|
|||At 01 01 22<br>f|Income<br>F|Transfers<br>f|Expenditure|At 31.12.22<br>5|
|Unrestricted<br>funds|||||||
|General<br>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<br>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<br>r En||1|camber 2022||||
||||||31 12.22<br>5|31 12.21<br>f|
|INCOMING RESOURCES|||||||
|Voluntary<br>income|||||||
|Donations|||||||
|Music Therapy|||||6,008|4,714|
|Instrument<br>Loan|Scheme||||8,921|8,410|
|Workshops|||||473|2,340|
|Whitstone<br>Head|School|||||62,426|
|Admimstration||||||102|
|General Purposes|||||3,107|178|
|Memberships|||||396|251|
||||||18,905|78,421|
|Activities for generating|||funds||||
|Fundraising<br>events|||||1,207||
||||||1,207||
|Other incoming|resources||||||
|Boxes|||||18|71|
|Contributions<br>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<br>acthrltles|||||||
|Music Therapy|||||15,902|15,776|
|Instrument<br>Loan|Scheme||||6,393|5,583|
|Workshops|||||7,410|6,200|
|Music Therapy<br>Hardware|||||148||
||||||29,853|27,559|
|Governance<br>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<br>Loan Scheme||8,921|8,410|4,680|
|Workshops||473|2,340|1,800|
|Whitstone<br>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<br>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<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||5to6|
|Detailed Statement<br>of Financial Activibes||||





## 

## 

## 

## 



## 



## 

|Statement of Financial<br>Activ'<br>'<br>f rthe Ye<br>r En<br>1<br>mber2022||||||
|---|---|---|---|---|---|
|||||31.12.22|31 1221|
|||Unrestricted|Restricted|||
|||Fund|Funds|Total Funds|Total Funds|
||Notes|F|f|f|5|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||3,074|16,430|19,504|78,421|
|Activities for generating<br>funds||1,207||1,207||
|Other income|||4,188|4,557|8,133|
|Total incoming<br>resources||4,650|20,618|25,268|86,554|
|RESOURCES EXPENDED||||||
|Music Therapy||100|15,802|15,902|15,776|
|Instrument<br>Loan Scheme|||6,393|6,393|5,583|
|Workshops|||7,410|7,410|6,200|
|Governance<br>costs||330||330|240|
|Other|||9||6,037|
|Total resources expended||8,631|31,196|39,827|33,836|
|NET MOVEMENT<br>IN FUNDS||(3,981 )|(10,578)|(14,559 )|52,718|
|RECONCILIATION<br>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<br>6|Funds<br>6|
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Investment<br>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<br>funds||||47,957|69,363|
|Restricted<br>Funds||||22,399|15,552|
|TOTAL FUNDS||||70,356|84,915|



## 



## 

## 

## 

## 




## 

## 

## 

|MOVEMENT<br>IN F|UNDS||||||
|---|---|---|---|---|---|---|
|||At 01 01 22<br>f|Income<br>F|Transfers<br>f|Expenditure|At 31.12.22<br>5|
|Unrestricted<br>funds|||||||
|General<br>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<br>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<br>r En||1|camber 2022||||
||||||31 12.22<br>5|31 12.21<br>f|
|INCOMING RESOURCES|||||||
|Voluntary<br>income|||||||
|Donations|||||||
|Music Therapy|||||6,008|4,714|
|Instrument<br>Loan|Scheme||||8,921|8,410|
|Workshops|||||473|2,340|
|Whitstone<br>Head|School|||||62,426|
|Admimstration||||||102|
|General Purposes|||||3,107|178|
|Memberships|||||396|251|
||||||18,905|78,421|
|Activities for generating|||funds||||
|Fundraising<br>events|||||1,207||
||||||1,207||
|Other incoming|resources||||||
|Boxes|||||18|71|
|Contributions<br>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<br>acthrltles|||||||
|Music Therapy|||||15,902|15,776|
|Instrument<br>Loan|Scheme||||6,393|5,583|
|Workshops|||||7,410|6,200|
|Music Therapy<br>Hardware|||||148||
||||||29,853|27,559|
|Governance<br>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|