& MUSIC THERAPY TRUST
R•31*er￿ No. 1167138
Report of th• Trushès and
L￿￿￿110￿ FIMn¢lal Stai*nontJ lor tho
Lana Mill
Woolsary
Bidelcffd
Dwon
EX39 5PZ

BaL4nce S
Not•s to ih• Stt*m
5106
Do￿18d Stat•MOnt￿ Ac41¥O

Tho In￿￿9$ pres8nt thek reFQrt ￿ the fina￿al stat￿n￿ts of ts charity forthe 31 D￿ember 2023.
arnl Aepordng bych4n￿e$. i8sued In Marth 21KL
AEFERENCE AIIO ADMINsfRATIVE DEf*JLS
Reglstorgd Chartty wnber
1167138
Prlnclpd AddM••
Ouc*wl C
CtsrrwAI
Janet Ash Ichwi)
Clar8 Monro
Dr Davld Puikthd(
Jayne EnSell.Brm￿n
Sally KkGulnoss
Su6an Korshaw
Dlek Tawor
Leonard & Co
ChArtar8d ￿X￿nIantr
Lane Mill
Wcijls•ry
8KlgforYJ
EX39 SPZ
provisKJn of muwc theraw.
Gov•mlng documw
The Charfly i8 a foundation CIO vthoro tsTrus*gS W• 8180 th• Ir￿.
The Govoming d￿mont of COrAl￿ a¢kO8d on r•Wakn on 17 ￿16.
No d)ang•sto tho rx)nsbth mado OJriNJ the fftr.
Rl*k 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
T￿￿tee

Wa
on aulil18 not requir￿1 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•nI￿1 Trport
•xaminalion was carried in atttsdanr* *ith ts GMernl DI￿1* lry ts Chaffji C￿MI$s￿on.
An examination •r￿lud•S a of the acec4JntirYJ r•wts W byts clwity arml a (*mptn'son of the ￿￿O￿nIS
presèntad those Te¢>)rds. tt also C￿>￿￿Jera1￿ ol any ur#￿￿81 ittims or (lisdosures in Ihe acc*yJnts. and
SègkirvJ eY￿ana1￿*ns from as INstees C(￿￿1r￿j matt8r* Tl* woc&JLYeS uThtsrtak￿ thj t￿t m>vlde
all the a￿danc• thal ￿U￿1 bg rewiThJ in an ￿*t, ts)rx•wonty r4) (y"r#on is given 8$ tr* *th9thgrthe acuunts
￿￿ent a Iruo f￿r VW aThJ th& fw Is to thoye matters sot the statements t*kiw.
to keep artwnlit¥J Se¢kn 1>) ofth• 2011 *' 0rKI
rowlromonts ol 201 t
ha￿ Mt bgen rf,.
12) to *thk*. in att•nlkn thx*J of
L￿na￿d & Co
Lane Mill
Woolsery
Bid•ford
EX39 SPZ
16 1 o* f2014*

31.12.23
31.12.22
Fu￿1
Fwx
FuThts
Tot81 Ful￿$
INC(XIING RESOURCES
Voluntary inc￿me
Activ￿￿# lor wratlThJ fimds
Other incom8
I6￿7
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 SlaThlaWdft*Smal￿ Entities Itffethe &ty.12(￿l, Ihe Charlbes P
2011 and the requirements olthe &atementol RecOmmeN￿l Pr&ith. aryj
EypendSturs is ￿nI•d ts on an trnals basis aThl has been das81fiwJ hoathn￿ thai
regat8 am ¢c*l 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 Cu￿lSts￿t *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 ￿lir￿j £1.140 F)*d kn a h* wn ts (*arftys
Instsumtsftt Loan Scheme. 137 O￿ts2O22. £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
At*7)inistralton
General Purptsse8
kl•mortal FuThls
M8mber8hip
3.107
17.(fj6
18.905
1.207
1207
57
622S
18
4.370
Contr5tr￿6Dn9 Id￿#
U￿ad 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
1nteMeV￿m￿ter
S*r8tsr181
Rent
8.772
1.140
150
Pewart8ollN Award
51.6VJ
39m7
Not th¢￿EXPe￿el)
14,559