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2022-12-31-accounts

Page Page
Reference and Administrative
Details
Report ofthe Trustees 2 io 8
Independent Examiner's Report
Statement of Financial Activities 10
Statement of Financial Position
Notes to the Financial Statements 12 to 17

TRUSTEES Mitchell Watkins Chair until 31.8.23 (resigned 31.8 23)
Elaine Grunbaum Treasurer and Chair from 1.9.23
Sylvia Ardron Secretary
Helen Owen
Anthea
Holland
Katy Bagnall (resigned 13.2.23)
Philippa
Shaw (resigned		 22.2.22)
Ashwin
Pillay (resigned		 20.6 22)
PRINCIPAL ADDRESS 28 Vine Way
Tewkesbury
Gloucestershire
GL20 5FJ
REGISTERED CHARITY 1177043
NUMBER
INDEPENDENT EXAMINER Andorran
Limited
6 Manor Park Business Centre
Mackenzie
Way
Cheltenham
Gloucestershire
GL51 9TX

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes F 8 E 6
INCOME AND ENDOWMENTS FROM
Donations and legacies 36,124 36,124 11,943
Charitable activities
Charitable 179,463 17,000 196,463 297,564
Total 215,587 17,000 232,587 309,507
EXPENDITURE ON
Charitable activities
Charitable 277,029 38,029 315,058 244,571
NET INCOME/(EXPENDITURE) (61,442) (21,029) (82,471) 64,936
RECONCILIATION
OF FUNDS
Total funds brought
forward		 309,968 38,901 348,869 283,933
TOTAL FUNDS CARRIED FORWARD 248,526 17,872 266,398 348,869

3112.22 31.12.21
Unrestricted Restricted Total Total
Notes fund funds
6		 funds
6		 fundsf
CURRENTASSETS
Debtors 10 3,586 3,566 1,832
Cash at bank ~249 427 17872 ~287299 ~351 285
252,993 17,872 270,885 353,117
CREDITORS
Amounts
falling dus within one year		 11 (4,467) (4,467) (4,248)
NET CURRENT ASSETS ~248 526 ~17872 ~266398 ~348889
TOTAL ASSETSLESS CURRENT
LIABILITIES 248,526 17,872 288,398 348,869
NET ASSETS ~248 528 ~17 872 266398 ~348 889
FUNDS 12
Unrestricted
funds		 248,526 309,988
Restricted funds ~17872 ~38901
TOTAL FUNDS ~266398 ~348 889

INCOME FR O M CHARITA BLE ACTIVITIES
31.12.22 31.12.21
Activity E
Grants Charitable 87,000 170,720
Care home contributions Charitable 21,774 13,113
Other music therapy
income Charitable 4,154 535
Other delivery Charitable 3,535 196
Clinical commissioning Charitable 80,000 113,000
196,463 297,564
Grants received, included in the above, are as follows
31.12.22
6		 31.12.21
f
J 8 H Rausing Trust 45,000 100,000
Zurich Community Fund 17,000
Gloucestershire County Council 10,000 50,000
Gloucestershire Carers Legacy 10,000 10,000
Mercers Co 5,000
Henry Smith Trust 10,000
Coronavirus Job Retention Scheme 720
87,000 170,720
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
f
Charitable 313,534 1,524 315,058
DIRECT COSTS OF CHARITABLE ACTIVITIES
31.12.22 31.12.21
F
Staff costs 10,213 9,272
Insurance 781 781
Marketing 1,569 1,050
Cost offundraising 104 29
Volunteer costs and expenses 51,471 44,127
Delivery of music therapy 163,833 129,219
Other delivery 4,869 1,152
Training 1,091 343
Equipment 7,697 2,211
Travel 1,246 391
Administration 70,660 54,844
313,534 243,419

SUPPORT COSTS
Governance
costs
8
Charitable 1,524
Support costs, included in the above, are as follows: 31.12.22 31.12.21
Total
Charitable
f		 activities
f
Independent examination 1,524 1,152

The averag e
monthly		 number
of		 emp loyees
during
the year		 was as follows:
31.12.22 31.12.21
Admin 13 12
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
f 6
INCOIIIIE AND ENDOWMENTS FROM
Donations and legacies 11,943 11,943
Charitable activities
Charitable 214,564 83,000 297,564
Total 226,507 83,000 309,507
EXPENDITURE ON
Charitable activities
Charitable 152,028 92,543 244,571
NET INCOME/(EXPENDITURE) 74,479 (9,543) 64,936
RECONCILIATION OF FUNDS
Total funds brought forward 235,489 48,444 283,933

NOTE NOTE NOTE NOTE S TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 S TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 S TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 S TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 S TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
E 8 8
TOTAL FUNDS CARRIED FORWARD 309,968 38,901 348,869
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22
6		 31.12.21
f
Income due 3,566 1,832
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31 12.21
8 f
Taxation and social security 3,116 2,353
Other creditors 1,351 1,895
4,467 4,248
12. MOVEMENT
IN FUNDS
Net
movement At
At 1.1.22 in funds
8		 31.12.22
f
Unrestricted funds
General
fund		 309,968 (61,442) 248,526
Restricted
funds
NHS Gloucestershire CCG 26,223 (11,351) 14,872
Utley Foundation 10,031 (7,031) 3,000
Mercer Co 2,647 (2,647)
38,901 (21,029) 17,872
TOTAL FUNDS 348,869 (82,471) 266,398
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
8		 expended
f		 in funds
8
Unrestricted funds
General
fund		 215,587 (277,029) (61,442)
Restricted
funds
NHS Gloucestershire CCG 17,000 (28,351) (11,351)
Utley Foundation (7,031) (7,031)
Mercer Co (2,647) (2,647)
17,000 (38,029) (21,029)
TOTAL FUNDS 232,587 (315,058) (82,471)

Comparatives for m ovemen t
in fun		 ds
Net
movement At
At 1.1.21 in funds 31.12.21
E 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 29,396 (19,365) 10,031
Mercer Co 4,600 (1,953) 2,647
48,444 (9543) 38901
TOTAL FUNDS 283,933 64,936 348,869
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted funds
General
fund		 226,507 (152,028) 74,479
Restricted funds
NHS Gloucestershire CCG 83,000 (71,225) 11,775
Utley Foundation (19,365) (19,365)
Mercer Co (1,953) (1,953)
83,000 (92,543) (9,543)
TOTAL FUNDS 309,507 (244,571) 64,936