||||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||
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|||||||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|
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|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|
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|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|
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|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|
##
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|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|
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