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2021-06-30-accounts

Page
Report ofthe Trustees 1 to 17
Independent
Examiner's		 Report
Statement of Financial Activities 19
Balance Sheet 20
Notes to the Financial Statements 21 to 27

Activities Main Features
Creative Workshops, Courses and 1-1 Tuition After moving
our music workshops
online back
in 2020 we continued
to run
them
over zoom
until June 2021.
Our online programme,
taught
by Tonic's music
facilitators,
consisted
of a Bass Workshop
and
two
Vocal
Workshops
focusing
on
theory,
technique
and
learning
new songs each term,
and
a
Music
Discussion
group
where
participants
could chat about
music
and
have
the opportunity
to socialise.
By taking
part
in our online
Recovery Through
Music
programme
participants
were
able
to
develop
new
skills
and
engage
with
other
participants
in asafe, supportive
online space.
In June,
we made
the decision
to pause
our
online Recovery Through
Music Programme
to
focus
on
developing
a
new
in-person
programme
launching
in 2022.
Tonic Ska Choir &Tonic Punk Choir The Choirs
have continued
over Zoom
during
the
ear, restartin
in the summer
of2021.
Outreach & Education Tonic began
to offer Mental
Health
First
Aid
training
via
its
new
industry
focused
Tonic
Rider service.
Tonic Live No gigs took place during
the reporting
period
due to covid but a range of giga are planned
for
2021/22.
Volunteering Opportunities Providing
a range of volunteering
opportunities
at festivals
and live music
i s and events.
Donation of Instruments 8 Event Ticket We give free event tickets to Tonic users
and
provide
the
support
needed
to
help
those
isolated
by mental
illness to attend
events and
connect with their community.
We
support
people
to
produce
music
by
providing
access to
recording
sessions.
We
also donate
instruments
to those in need.
Tonic Rider Promoting
good
mental
health
in the
music
industry:
programme
of online training
courses,
support
groups
and taught
workshops
—free to
all music indust
rofessionals.

Peer Support Peer Support Peer Support Group Weekly
90-minute
group
across
six
weeks
supporting
participants
in an open space to be
heard
and
share
their experiences
with
other
music
industry
professionals
(funded
by
Help
Musicians
.
Mental Health First Aid Two-day
(First Aider) and one-day
(Champion)
courses
training
participants
how
to
identify,
understand
and
help
someone
who
may
be
experiencing
a
mental
health
issue
(MHFA
En
land accredited
.
Mental Health Awareness in the Music Industry Six-hour
course
provided
by
Rachel
Jepson
training
music
industry
professionals
about the
issues
unique
to the music
industry
and
how
the
affect mental
health
CPD accredited
Wellbeing Group Weekly
90-minute
group
across
six
weeks
supporting
participants
with
goal-based
planning
around
nutrition,
sleep
and
physical
health.
Everybody Hurts: Help with Depression Online
guide
focusing
on
depression
with
sections
on signs/symptoms,
self-help
advice
and si
n ostin
to other su
ort.
Suicide Prevention Safety Plan Online
guide
focusing
on
suicide
prevention
with sections
on grounding
techniques,
safety
statements
and self-soothin
kits.

Advancing existing skills 50.8%
Confidence building 71%
Distraction 40.3%
Having
fun		 44.4%
Learning
new skills		 702%
Meeting
new people		 435%
Performing live 59 7'/
Recording / publishing 37.1%
Reduce symptoms 46.8%

Formal mental health dia nosis
Anxiety 435%
Bipolar Disorder 10.5'/o
Borderline Personality Disorder (BPD) 5.6'/o
Depression 48 4'/
Obsessive Compulsive Disorder (OCD) 1.6'/o
Panic Disorder 4'/o
Post Traumatic Stress Disorder Post Traumatic Stress Disorder (PTSD) I6.1 '/o
Psychosis 6.5'/o
Schizophrenia 7.3'/o
Schizo-Affective
Disorder		 3.2'/o
Non-listed
res onses:
Autism 1.6'/o
Emotionally
Unstable		 Personality Disorder
Anorexia Nervosa 0 8'/
Aspergers
Binge Eating Disorder
Complex PTSD
Depersonalization-Derealisation Disorder
Stress
Substance
Use Disorder
Mental Health- Tonic Rider participants breakdown by diagnosis:
Mental Health- Tonic R ider p artic ipants breakdown by dia gnosis:
have ersonall
ex erienced without 'I have been formall
I di i
'		 ~di d'
Anxiety
(i.e.Generalised		 Anxiety Disorder) 50 6'/ 25 8o/
Bipolar Disorder 7.9/o 5.6~/o
Borderline
Personality		 Disorder (BPD) 3 4~/ 4 5o/
Depression
(i.e. Major		 Depressive Disorder) 25.8'/o 25.8'/o
Obsessive
Compulsive		 Disorder (OCD) 15.7'/o 3.4'/o
Panic Disorder 21.3'/o 4 5o/o
Post Traumatic Stress Disorder (PTSD) 18'/ 6.7'/o
Psychosis 9'/o 1 o/
Schizophrenia 3 4o%%d
Substance
Use Disorder		 18'/ 2.2'/o
Non-listed
res onses:
Attention
Deficit Hyperactivity		 Disorder (ADHD) 1.1'/o
Insomnia 2.2'/o
Complex PTSD
Cyclothymic
Personality
General
Low Mood
Mood Disturbances
Paranoia
Stress
Suicidal Thoughts
Anorexia Nervosa
Postnatal
Depression		 1 fo/
Reactive Depression 1.1'/o
1.I '/o

Feedback from R ecov e Throu h Music artici ants
Items were measured
From January 2021,
therefore, scores have		 by level ofsatisfaction
on a Likert scale scored 1to 10(1=
the sca/e points
were reduce to
1 to 5 (1 = Not Satisfied
been converted as follows:
1(2021)= 1-2(2020);2=3-4;		 Not at All — 10= Really).
— 5 = Really
Satisfied),
3=5-6;4= 7-8;5=9-10.
All workshops
~59-I0 ~47-8 ~35-6 ~23-4 1 1-2
Did
the
session		 81.3'/o 17 3'/o
meet
your
expectations?
Did
you
learn		 84'/ 5.3'/o 10 7'/
something
new?
Will you be able to 69.3'/o 28'/o 1.3'/o
use what you have
learnt
to
help
improve
/ manage
your
mental
wellbeing?
How
engaging		 90.7'/o 9.3'/o
was/were
the
facilitator(s)?
How
suitable
was		 70.7'/o 22.7'/o 67/
the venue?
Overall,
how		 86.7'%%d 13.3'/o
happy
were
you
with the session?
Would
you		 93.3'/o 6 7'/
recommend
this
workshop
/ course
/ choir to others?

REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE TRUSTEES TRUSTEES TRUSTEES
FOR THE YEAR ENDED 30JUNE 2021
Fellow participants 40% 40% 20%
Overall 80'/ 20%
Mental
Health		 Awareness in the Music Industry (provided by Rachel Jepson —CPD accredited) x2
~C ~Ver «Md t
I		 ~dli htl Not at All
Knowledge and 16.7% 50% 16.7% 16.7%
skills provided
Support
offered		 or 33.3% 50% 16.7%
provided
Facilitators and 16.7% 50% 16 7'/ 16.7%
co-facilitators
Materials 16.7% 66.7% 16 7'/
Used
Fellow participants 33.3% 66.7%
Overall 16 7'/ 50% 33.3%
Wellbeing
Group		 x1
~CI t I ~II ~Md t I d~li htl Not at All
Knowledge and 50% 50%
skills provided
Support
offered		 or 100%
provided
Facilitators and 100%
co-facilitators
Materials 100%
used
Fellow participants 100%
Overall 75% 25%

FOR T HE YEAR ENDED 30JU NE 2021
2021 2020
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 162,153 59,624
Other trading
activities		 3,341 29,615
Total 165,494 89,239
EXPENDITURE ON
Raising funds 19,909 23,300
Charitable
activities
Charitable
activities		 119,818 43,522
Total 139,727 66,822
NET INCOME 25,767 22,417
RECONCILIATION OF FUNDS
Total funds brought forward 26,322 3,905
TOTAL FUNDS CARRIED FORWARD 52,089 26,322

TONIC MUSIC FOR MENTAL HEALTH LT D
BALANCE SHEET
30JUNE 2021
2021 2020
Total Total
funds funds
Notes
FIXED ASSETS
Tangible assets 4,271 4,157
CURRENT ASSETS
Stocks 12 1,000 2,000
Debtors 13 3,191 495
Cash at bank and in hand 49,861 37,003
54,052 39,498
CREDITORS
Amounts falling due within one year 14 (6,234) (17,333)
NET CURRENT ASSETS 47,818 22,165
TOTAL ASSETSLESSCURRENT
LIABILITIES 52,089 26,322
NET ASSETS 52,089 26,322
FUNDS 15
Unrestricted
funds		 52,089 26,322
TOTAL FUNDS 52,089 26,322

DONATIONS AND LEGACIES
2021 2020
2
Donations 125,179 39,624
Grants 36,974 20,000
162,153 59,624
OTHER TRADING ACTIVITIES
2021 2020
2
Fundraising events 28,464
Merchandise sales 3,341 1,151
3,341 29,615
RAISING FUNDS
Other trading activities
2021 2020
Purchases 3,880 9,725
Event acts and bands 13,069 13,575
Paypal fees 2,704
Gift aid commission 256
19,909 23,300

FOR THE YEAR ENDED 30JU FOR THE YEAR ENDED 30JU FOR THE YEAR ENDED 30JU FOR THE YEAR ENDED 30JU FOR THE YEAR ENDED 30JU NE 2021
5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
2
Charitable activities 109,162 10,656 119,818
6. SUPPORT COSTS
Governance
Finance costs Totals
Charitable activities 14 10,642 10,656
Support costs, included in the above, are as follows:
Finance
2021 2020
Charitable Total
activities activities
Bank charges 14
Governance costs
2021 2020
Charitable Total
activities activities
2
Accountancy fees 3,452 984
Independent examination fees 1,080 600
Legal and professional fees 5,630
Independent examination fees under
accrual 480
10,642 1,584
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Depreciation - owned assets 1,096 693

STAFF COSTS
2021 2020
2
Wages and salaries 81,348 21,670
Other pension costs 3,914
85,262 21,670

The average
monthly		 number
of em		 ployees
during
the year was as follows:
2021 2020
Charitable
staff		 6 2
No employee
received		 emoluments in excess of 260,000 (2020:none).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWIIIIENTS FROM
Donations
and legacies		 59,624
Other trading
activities		 29,615
Total 89,239
EXPENDITURE ON
Raising funds 23,300
Charitable
activities
Charitable
activities		 43,522
Total 66,822
NET INCOME 22,417
RECONCILIATION
OF FUNDS
Total funds brought forward 3,905

FOR THE YEAR ENDED 30JUN E 2021 E 2021
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
fund
2
TOTAL FUNDS CARRIED FORWARD 26,322
11. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
2 2
COST
At 1 July 2020 6,929 6,929
Additions 1,210 1,21 0
At 30June 2021 6,929 1,210 8,139
DEPRECIATION
At 1 July 2020 2,772 2,772
Charge for year 693 403 1,096
At 30June 2021 3,465 403 3,868
NET BOOK VALUE
At 30June 2021 3,464 807 4,271
At 30June 2020 4,157 4,157
12. STOCKS
2021 2020
2
Stocks 1,000 2,000
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Prepayments 3,191 495

CREDI TORS : AMOUNTS
FA		 LLI NG DUE WITHIN ONE YE AR
2021 2020
2
Trade creditors 481 757
Other creditors 5,753 16,576
6,234 17,333
MOVEMENT IN FUNDS
Net
movement At
At 1.7.20 in funds 30.6.21
2 2
Unrestricted funds
General fund 26,322 25,767 52,089
TOTAL FUNDS 26,322 25,767 52,089
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
2
Unrestricted funds
General fund 165,494 (139,727) 25,767
TOTAL FUNDS 165,494 (139,727) 25,767
Comparatives for movement in funds
Net
movement At
At 1.7.19 in funds 30.6.20
2
Unrestricted funds
General fund 3,905 22,417 26,322
TOTAL FUNDS 3,905 22,417 26,322
Comparative net movement
in funds,
inc		 luded
in the above are as follows		 :
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 89,239 (66,822) 22,417
TOTAL FUNDS 89,239 ~66,822) 22,417