& MUSIC THERAPY TRUST R•31er No. 1167138 Report of th• Trushès and L110 FIMn¢lal StainontJ lor tho Lana Mill Woolsary Bidelcffd Dwon EX39 5PZ
BaL4nce S Not•s to ih• Stt*m 5106 Do18d Stat•MOnt Ac41¥O
Tho In9$ pres8nt thek reFQrt the finaal statnts of ts charity forthe 31 Dember 2023. arnl Aepordng bych4ne$. i8sued In Marth 21KL AEFERENCE AIIO ADMINsfRATIVE DEfJLS Reglstorgd Chartty wnber 1167138 Prlnclpd AddM•• Oucwl C CtsrrwAI Janet Ash Ichwi) Clar8 Monro Dr Davld Puikthd( Jayne EnSell.Brmn Sally KkGulnoss Su6an Korshaw Dlek Tawor Leonard & Co ChArtar8d XnIantr Lane Mill Wcijls•ry 8KlgforYJ EX39 SPZ provisKJn of muwc theraw. Gov•mlng documw The Charfly i8 a foundation CIO vthoro tsTrusgS W• 8180 th• Ir. The Govoming dmont of COrAl a¢kO8d on r•Wakn on 17 16. No d)ang•sto tho rx)nsbth mado OJriNJ the fftr. Rlk m•Mq The trustees have a dutytts identity aThJ r•vtow Ihe rfsks to the chty eAp)wl arKJ to en8uro OM BEHALF OFTHE BOARD: SL Ttee
Wa on aulil18 not requir1 torthls yw Saaim 144(21 rA th& Chanlits 2011 1lh8 2011 kA)l aThJ th an tndepoTh1ort thnaoon L% rewired. It is my resFmknhtylo.' examine urth 145 ofth8 2011 A¢t luThJ8r SeC1k 145151(bl of ts Wf1 kfl.. arnl B••l• of th• Ind•p•nd•rt •x•nI1 Trport •xaminalion was carried in atttsdanr ith ts GMernl DI1 lry ts Chaffji CMI$son. An examination •rlud•S a of the acec4JntirYJ r•wts W byts clwity arml a (mptn'son of the OnIS presèntad those Te¢>)rds. tt also C>Jera1 ol any ur#81 ittims or (lisdosures in Ihe accyJnts. and SègkirvJ eYana1ns from as INstees C(1rj matt8r Tl woc&JLYeS uThtsrtak thj tt m>vlde all the adanc• thal U1 bg rewiThJ in an t, ts)rx•wonty r4) (y"r#on is given 8$ tr th9thgrthe acuunts ent a Iruo fr VW aThJ th& fw Is to thoye matters sot the statements tkiw. to keep artwnlit¥J Se¢kn 1>) ofth• 2011 ' 0rKI rowlromonts ol 201 t ha Mt bgen rf,. 12) to thk. in att•nlkn thxJ of Lnad & Co Lane Mill Woolsery Bid•ford EX39 SPZ 16 1 o f2014*
31.12.23 31.12.22 Fu1 Fwx FuThts Tot81 Ful$ INC(XIING RESOURCES Voluntary incme Activ# lor wratlThJ fimds Other incom8 I67 17.&35 1,149 19.504 1,207 4.557 6.117 Total Incon 1•wur• 3.104 25.268 Muwc Therapy Insthjment Loan SdKm• Worksl 15,902 6.393 7,410 330 2.712 8.134 2.712 8,134 9.155 51.820 39027 NET MOVEIIEKf IN FUND8 16.0511 119.9811 128.0321 114,5591 RECONCLIATION OF FUNDS Toknl lund• Ixouqht forwwd 47.957 84,915 (9.9471 9.947 TOTAL FUMDS C*SIAIED FORWARD 31,959 12885 44,324 70,356
31.12ZJ 31.12.22 Total Funds FuTrJ Funts Fut¥Js FIXED ASSETS Tangitdg a888ts CURRENT ASSETS Investrnent 12J65 14.324 30,356 31.9S9 70,358 TOTAL ASSETS LESS CURREwr UABIUTIES 31.959 12J85 44.324 70,356 NEf A88ET8 31.959 12 44a24 70,358 FUNDS UnT6Strfct•J hJTrJs Restrbcted Funds 31,959 12.365 47,957 22,399 TOTAL FUN08 70.356 ..j wov• on118 bghall by..
1) wmlh lh¢ Fina RoFrf)rfirvJ SlaThlaWdftSmal Entities Itffethe &ty.12(l, Ihe Charlbes P 2011 and the requirements olthe &atementol RecOmmeNl Pr&ith. aryj EypendSturs is nI•d ts on an trnals basis aThl has been das81fiwJ hoathn thai regat8 am ¢cl rdated to ¢al¢Vy. Whsty ¢osts ¢orml b• thtx41y thtxrtad to pth¢yJlar l&YiNJ$ W haw b8en aAc¢ated b aelvates on a basis CulStst ilh the UB8 ol resource8. Further trXTAanAti of lh• nolurg and ol fuTrl •xourt8 In thè Mt•¥ to tho finan 8tatoment& 21 31.1223 31.12.22 Futhi81w oNTrt8
As at 31 Dttsmb¢r 2023 lirj £1.140 F)d kn a h wn ts (arftys Instsumtsftt Loan Scheme. 137 Ots2O22. £7a)I 31 Detsmlx 2022. 41 At01.0123 At 31.12.23 G8n8rn1 lund 47.957 3.104 19.947) (9.1551 31,959 11,OCM) } 9.179 5.071 16851 3,262 Muslc Thèr Workshops in s(KxJs 12,885 130.0701 18.1341 11501 2,CQO Clare Kllne Trust lurnl lurKI 1618 12.6181 2,849 12,36S 9,947 142.4851 70a56 51. 44,324
fFin 31.1223 31.1222 C(XIING RESOURCES V¢>luntsry In¢om• Musc Therapy 8.165 8,921 473 Wofkshop5 At7)inistralton General Purptsse8 kl•mortal FuThls M8mber8hip 3.107 17.(fj6 18.905 1.207 1207 57 622S 18 4.370 Contr5tr6Dn9 Id# Uad Trust Int8rn8t Tax Rolwkl 418 5,158 Total Inc¢mlThJ M•oure¢• R&SOUHCE8 EXPENOED Ch•rii•bb •¢ll¥ld•• mus Thor 29,130 2.712 8,134 15,W2 Workshops 7,410 43,714 240 Insuran 1nteMeVmter Sr8tsr181 Rent 8.772 1.140 150 Pewart8ollN Award 51.6VJ 39m7 Not th¢EXPeel) 14,559