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2021-12-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 8
Independent
Examiner's		 Report
Statement ofFinancial Activities 10
Statement of Financial Position
Notes to the Financial Statements 12 to 17
TRUSTEES Mitchell Watkins Chair from 8 February 2021 Mitchell Watkins Chair from 8 February 2021
Elaine Grunbaum Treasurer
Sylvia Ardron Secretary
Helen Owen Chair until 8 February 2021
Anthea
Holland
Katy Bagnail
Philippa
Shaw
Ashwin
Pillay
PRINCIPAL ADDRESS 28 Vine Way
Tewkesbury
Gloucestershire
GL20 5FJ
REGISTERED CHARITY 1177043
NUIIBER
INDEPENDENT EXAMINER Andorran
Limited
6 Manor Park Business Centre
Mackenzie
Way
Cheltenham
Gloucestershire
GL51 9TX

31.12.21 31.12.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E F
INCOIIE AND ENDOWMENTS FROM
Donations
and legacies		 11,943 11,943 26,265
Charitable
activities
Charitable 214,564 83,000 297,564 303,920
Total 226,507 83,000 309,507 330,185
EXPENDITURE ON
Charitable
activities
Charitable 152,028 92,543 244,571 224,204
NET INCOME/(EXPENDITURE) 74,479 (9,543) 64,936 105,981
RECONCILIATION
OF FUNDS
Total funds brought forward 235,489 48,444 283,933 177,952
TOTAL FUNDS CARRIED FORWARD 309,968 38,901 348,869 283,933

31.12.21 31.12.20
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E E E
CURRENT ASSETS
Debtors 10 1,832 1,832 930
Cash at bank 312,384 38,901 351,285 286,918
314,216 38,901 353,117 287,848
CREDITORS
Amounts
falling due within one year		 (4,248) (4,248) (3,915)
NET CURRENT ASSETS 309,968 38,901 348,869 283,933
TOTAL ASSETSLESSCURRENT
LIABILITIES 309,968 38,901 348,869 283,933
NET ASSETS 309,968 38,901 348,869 283,933
FUNDS 12
Unrestricted
funds		 309,968 235,489
Restricted funds 38,901 48,444
TOTAL FUNDS 348,869 283,933

3. INCOME FROII CHARI TA B LE ACTIVITIES
31.12.21 31.12.20
Activity E F
Grants Charitable 170,720 236,615
Care home contributions Charitable 13,113 11,368
Other music therapy
income Charitable 535 3,417
Other delivery Charitable 196 820
Clinical commissioning Charitable 113,000 51,700
297,564 303,920
Grants received, included in the above, are as follows:
31.12.21 31.12.20
E
J 8 H Rausing Trust 100,000 45,000
Gloucestershire County Council 50,000
Gloucestershire Carers Legacy 10,000
Henry Smith Trust 10,000 10,000
National
Lottery		 81,380
Utley Foundation 32,135
Mercers co 28,100
Rank Foundation 10,000
Barnwood
Trust		 10,000
The Fore 5,000
Gloucestershire Communities Foundation 5,000
Notgrove
Trust		 5,000
Gloucestershire Association for Disability 2,500
Anonymous 1,500
Tewkesbury
Borough Council		 1,000
Coronavirus
Job		 Retention Scheme 720
170,720 236,615
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
P E
Charitable 243,419 1,152 244,571

DIRECT CO STS OF CH ARITABLE ACTIVITIES
31.12.21 31.12.20
E
Staff costs 9,272 8,199
Insurance 781 735
Marketing 1,050 48
Cost offundraising 29 1,270
Volunteer costs and expenses 44,127 45,834
Delivery of music therapy 129,219 110,281
Other delivery 1,152 595
Training 343 1,865
Equipment 2,211 3,414
Travel 391 334
Administration 54,844 50,429
243,419 223,004
SUPPORT COSTS
Governance
costs
E
Charitable 1,152
Support costs, included in the above, are as follows:
31.12.21 31.12.20
Total
Charitable activities
F
Independent examination 1,152 1,200

The average
monthly
number ofemploye		 es
during
the year was as follows:
31.12.21 31.12.20
Admin 12 11

NOT NOT NOT ES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2021		 ES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2021		 ES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2021		 ES TO THE FINANCIAL STATEMENTS - continue
FOR THE YEAR ENDED 31 DECEMBER 2021		 d
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
F E E
INCOIIE AND ENDOWMENTS FROM
Donations
and legacies		 26,265 26,265
Charitable
activities
Charitable 215,485 88,435 303,920
Total 241,750 88,435 330,185
EXPENDITURE ON
Charitable
activities
Charitable 174,213 49,991 224,204
NET INCOME 67,537 38,444 105,981
RECONCILIATION OF FUNDS
Total funds brought forward 167,952 10,000 177,952
TOTAL FUNDS CARRIED FORWARD 235,489 48,444 283,933
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
E
Income due 1,832 930
11. CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
F
Taxation and social security 2,353 2,064
Other creditors 1,895 1,851
4,248 3,915
12. MOVEMENT
IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
F F
Unrestricted
funds
General
fund		 235,489 74,479 309,968
Restricted funds
NHS Gloucestershire CCG 14,448 11,775 26,223
Utley Foundation
Mercer Co		 29,396
4,600		 (19,365)
~1,953)		 10,031
2,647
48,444 ~9,543) 38,901
TOTAL FUNDS 283,933 64,936 348,869

Net movement
in fun		 ds,
includ		 ed
in the above are		 as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General
fund		 226,507 (152,028) 74,479
Restricted funds
NHS Gloucestershire CCG 83,000 (71,225) 11,775
Utley Foundation
Mercer Co		 (19,365)
~1,953)		 (19,365)
~1,953)
83,000 $92,543) ~9,543)
TOTAL FUNDS 309,507 ~244,571) 64,936
Comparatives
for movement		 in funds
Net
movement At
At 1.1.20 in funds 31.12.20
F F
Unrestricted
funds
General
fund		 167,952 67,537 235,489
Restricted funds
NHS Gloucestershire CCG 10,000 4,448 14,448
Utley Foundation
Mercer Co		 29,396
4,600		 29,396
4,600
10,000 38,444 48,444
TOTAL FUNDS 177,952 105,981 283,933
Comparative
net mov		 ement
in funds,
include		 d
in the above are as follows		 :
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General
fund		 241,750 (174,213) 67,537
Restricted funds
NHS Gloucestershire CCG 51,700 (47,252) 4,448
Utley Foundation
Mercer Co		 32,135
4,600		 (2,739) 29,396
4,600
88,435 ~49,991) 38,444
TOTAL FUNDS 330,185 ~224,204) 105,981