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2021-03-31-accounts

MUSIC FOR THE MEMORY

CHARITY NO: 1178578

CIO

– TRUSTEES ANNUAL REPORT 1 APRIL 2020/31 MARCH 2021

This report has been produced by the three current trustees, two of whom were only in office for the final few months of the period in question and the third was not appointed until the middle of 2021. In the absence of a full account of the charity’s activities from the three Trustees who served throughout the year in question, the current Trustees are reporting as much information as is available to them.

Purpose of the Charity

Music for the Memory (MFTM) exists to provide access to a fun, free and no obligation singing programme for those living with memory issues, including the elderly, those diagnosed with dementia and their carers. Before the COVID pandemic this was achieved through live singing sessions with a lead singer and piano accompanist. Lockdown ruled out face to face sessions but the charity continued to achieve its aims by organising a weekly online singing programme via Zoom. By nature of our membership, and the difficulties some people experience with online activities, connection was lost with some, but the link to a significant proportion of the membership was maintained. The ability to change the way in which MFTM operated, in order to maintain its commitment to the community despite the Pandemic, will undoubtedly have guaranteed its survival and, thereby, its potential to flourish post Pandemic.

Funding

National Lottery Funding: Towards the end of the period, MFTM was awarded funding from the National Lottery Community Fund. The purpose of the grant was to enable the charity to continue to develop connections with people in our community. The money was allocated to two specific areas.

The funding has proved invaluable and has served its purpose in helping us maintain connections with people during an exceptionally difficult time.

Other Fundraising:

Despite fundraising being necessarily limited by social restrictions during the Pandemic, the period ended with a healthy balance which was nearly double that reported at the end of the previous financial period.

Volunteers

Although the online singing sessions required less direct involvement from volunteers than what is required when hosting live sessions, the number and enthusiasm of those who, in a voluntary capacity, support MFTM’s work has not decreased. Particularly because MFTM is a small charity, their role in fundraising, publicity and reintroducing live sessions once restrictions are ceased will be as vital as ever.

Jackie Pelling Trustee - Administrator Throughout April 2020 – March 2021 Louise Master Trustee - Finance Throughout April 2020 – March 2021 Tricia Oakland Trustee - Chair April 2020 – September 2020 Jane Midwinter Trustee September 2020 – Current

Anne Smith Trustee January 2021 – Current Jenny Bell Trustee August 2021 - Current

Music for the Memory Accounts :1 April 2020 - 31 March 2021

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Date Item Deposited Withdrawn Balance
04/01/2020 9859.66
04/02/2020 Zoom 14.39 -14.39 9845.27
04/02/2020 M&S 50.00 -50.00 9795.27
04/03/2020 Just Giving 5.00 5.00 9800.27
04/27/2020 M&S 38.99 -38.99 9761.28
04/27/2020 M&S 38.99 -38.99 9722.29
04/28/2020 Blackbrooks 90.97 -90.97 9631.32
05/05/2020 Just Giving 5.00 5.00 9636.32
05/06/2020 Zoom 14.39 -14.39 9621.93
05/21/2020 Amazon 5.58 5.58 9627.51
06/02/2020 Zoom 14.39 -14.39 9613.12
06/03/2020 Just Giving 5.00 5.00 9618.12
06/15/2020 Much Loved 118.48 118.48 9736.60
06/15/2020 Wix 0.00 151.20 -151.2 9585.40
06/15/2020 Wix 0.00 21.60 -21.6 9563.80
06/26/2020 Zoom 0.00 97.84 -97.84 9465.96
07/03/2020 Active Minds 579.42 -579.42 8886.54
07/06/2020 Waitrose 114.57 -114.57 8771.97
07/07/2020 Amazon 0.00 134.27 -134.27 8637.70
07/08/2020 Just Giving 5.00 5.00 8642.70
07/09/2020 Tesco 0.00 72.83 -72.83 8569.87
07/10/2020 Midwinter J 50.00 50.00 8619.87
07/10/2020 Tesco 0.00 21.00 -21.00 8598.87
07/12/2020 Tesco 0.00 18.00 -18.00 8580.87
07/13/2020 Tesco 0.00 9.00 -9.00 8571.87
07/16/2020 Groundwork UK 500.00 500.00 9071.87
07/22/2020 MFTM 0.00 185.48 -185.48 8886.39
08/03/2020 Cash 100.00 100.00 8986.39
08/10/2020 Just Giving 5.00 5.00 8991.39
08/13/2020 Amazon 11.88 11.88 9003.27
09/04/2020 Just Giving 5.00 5.00 9008.27
09/18/2020 Covid Response 837.00 837.00 9845.27
09/21/2020 Sedgewick 500.00 500.00 10345.27
09/28/2020 L Masters 1.00 -1.00 10344.27
10/08/2020 Just Giving 5.00 5.00 10349.27
10/16/2020 Rosalind Wade 40.00 40.00 10389.27
10/27/2020 Midwinter J 227.70 227.70 10616.97
10/27/2020 Midwinter J 227.70 -227.7 10389.27
10/27/2020 Midwinter J 174.15 -174.15 10215.12
11/02/2020 Purple Patch 9.28 9.28 10224.40
11/03/2020 Jackie Pelling 0.00 551.25 -551.25 9673.15
11/03/2020 S Carpenter 0.00 365.04 -365.04 9308.11
11/04/2020 Jackie Pelling 0.00 67.59 -67.59 9240.52
11/04/2020 L Masters 0.00 35.10 -35.10 9205.42
11/04/2020 P Oakland 0.00 192.60 -192.60 9012.82
11/04/2020 J Midwinter 0.00 9.45 -9.45 9003.37
11/04/2020 L Masters 0.00 227.7 -227.70 8775.67
11/09/2020 J Oakland 192.6 192.60 8968.27
11/09/2020 Purple Patch 111.41 111.41 9079.68
11/10/2020 Cash 290.00 290.00 9369.68
11/10/2020 Just Giving 5.00 5.00 9374.68
11/16/2020 Amazon 14.58 14.58 9389.26
11/23/2020 Purple Patch 46.42 46.42 9435.68
11/30/2020 Eileen rose 43.98 -43.98 9391.70
12/01/2020 Just Giving 240.00 240.00 9631.70
12/03/2020 St. Johns 30.00 30.00 9661.70
12/03/2020 St. Johns 30.00 30.00 9691.70
12/03/2020 St. Johns 30.00 30.00 9721.70
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12/03/2020 Amazon 17.99 -17.99 9703.71
12/04/2020 S Carpenter 5.00 5.00 9708.71
12/04/2020 Cash Donations 567.17 567.17 10275.88
12/07/2020 Just Giving 5.00 5.00 10280.88
12/07/2020 M&S 65.00 -65.00 10215.88
12/08/2020 M&S 50.00 -50.00 10165.88
12/10/2020 Cash Donations 30.00 30.00 10195.88
12/14/2020 Alison Grover 60.00 60.00 10255.88
12/17/2020 St. Michaels 14.00 -14.00 10241.88
12/21/2020 Douglas 50.00 50.00 0.00 10291.88
12/21/2020 Post Office 26.00 -26.00 10265.88
12/24/2020 Cash Donations 302.07 302.07 10567.95
12/24/2020 Cash Donations 281.00 281.00 10848.95
01/07/2021 My life Film Joyce 412.30 412.30 11261.25
01/07/2021 Jon Pople 15.00 15.00 11276.25
01/07/2021 Susan Pople 50.00 50.00 11326.25
01/07/2021 Cash Donations 24.86 24.86 11351.11
01/11/2021 S Attfield 25.00 25.00 11376.11
01/11/2021 Buckley 25.00 25.00 11401.11
01/11/2021 Mackenzie 15.00 15.00 11416.11
01/11/2021 Just Giving 5.00 5.00 11421.11
01/12/2021 Just Giving 50.00 50.00 11471.11
01/13/2021 Silverlo 25.00 25.00 11496.11
01/13/2020 Credit Carpenter 360.04 360.04 11856.15
01/13/2021 Lush 40.00 40.00 11896.15
01/18/2021 Charities Trust 13.50 13.50 11909.65
01/18/2021 Jackie Pelling 156.00 -156.00 11753.65
01/18/2021 Jackie Pelling 270.00 -270.00 11483.65
01/18/2021 L Masters 96.00 -96.00 11387.65
01/18/2021 L Masters 156.00 -156.00 11231.65
01/18/2021 J Midwinter 156.00 -156.00 11075.65
19/2021 A Grover 100.00 100.00 11175.65
01/20/2021 Amazon 12.69 -12.69 11162.96
01/22/2021 Just Giving 5.00 5.00 11167.96
01/22/2021 4Imprint 244.14 -244.14 10923.82
01/26/2021 Post Office 25.87 -25.87 10897.95
02/08/2021 Post Office 11.95 -11.95 10886.00
02/09/2021 Post Office 2.39 -2.39 10883.61
01/11/2021 Amazon 21.68 21.68 0.00 10905.29
02/12/2021 J Hawker 25.00 25.00 0.00 10930.29
02/15/2021 Ponikwer 50.00 50.00 0.00 10980.29
02/19/2021 Paypal 0.01 0.01 0.00 10980.30
02/22/2021 Canva 107.88 -107.88 10872.42
02/25/2021 Paypal credit 234.28 234.28 11106.70
03/08/2021 Just Giving 5.00 5.00 11111.70
03/17/2021 DBS 23.00 -23.00 11088.70
03/18/2021 Cash Donations 50.00 50.00 11138.70
03/18/2021 DBS 23.00 -23.00 11115.70
03/18/2021 DBS 23.00 -23.00 11092.70
03/19/2021 Main Grant 5000.00 5000.00 16092.70
03/22/2021 Amazon 9.95 -9.95 16082.75
Deposited 11276.84 Expended 5053.75 Balance 16082.75
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