||||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||||
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|||||||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|
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|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|
##
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|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|
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|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)|
##
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|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|
##
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