##
##
##
##
##
##
#
#
##
##
|Trustees||||
|---|---|---|---|
|Trustee name|Date of
appointment|End ofterm
ofoffice|Term ofoffice|
|Lisa Holland|6 June 2012|Resigned
9Jan 2023|Fourth|
|Abigail Amey|4 February 2019|4 February 2025|Second|
|Vicki Barwood|4 February 2019|4 February 2025|Second|
|Stephen Curtis - Chair|8 November 2020|8 November
2026|Second|
|Geoff Steward|18July 2022|18July 2025|First|
|Gloria Miller|19October 2022|19October 2025|First|
|Geoff Priestley|21 Nov 2022|21 November
2025|First|
|Matthew Shires|14January 2023|14January 2026|First|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Activities|||Main Features|
|---|---|---|---|
|Recovery Through|||We continued
to offer face to face sessions
during the year.|
|Music||||
|Tonic Ska Choir|||It was with great sadness
that we announced
the end of Tonic's|
||||involvement
in the Ska Choir
in August, 2023. For some time it|
||||has been increasingly
challenging
to obtain the necessary
funding|
||||to continue.|
|Men's Music|Jam||Tonic provided a weekly music group for men
in the local|
||||community
experiencing
poor mental
health or mental
ill health.|
|Outreach|||Tonic attended
a number ofgigs and festivals to raise awareness|
||||around
mental
health. This included
joining The Libertines
and|
||||Peter Dohetty on tour across the UK.|
|Educational|Talks||Tonic delivered
talks to music colleges, attended
music industry|
|and Panels|||specialist panels,
and delivered
interviews
on music industry|
||||podcasts and radio shows.|
|Volunteering|||Tonic provided
a range of volunteering
opportunities
at festivals,|
|Opportunities|||live music gigs and events. This included
Boomtown,
Victorious|
||||and Mucky Weekender
Festivals.|
|In-House|||Tonic coordinated
our yearly fundraiser,
Barry's Flying Circus,|
|Fundraising|Events||which
involved
a Wing Walk with twenty fundraisers
guided
by our|
||||patron,
Barry Ashworth.|
|Tonic Rider|||Tonic promoted
good mental
health
in the music industry
through|
||||a programme
of online training
courses, support groups and|
||||workshops
-free for all music industry
professionals.|
|Peer Support
Groups|||Tonic provided
weekly 90-minute
groups across six weeks
supporting
music industry
professionals
in an open and safe|
||||space to share their experiences
with other music industry|
||||professionals
(funded
by Help Musicians).|
|Mental
Health||First|Tonic provided
two-day
training
courses to music industry|
|Aid|||professionals
on how to identify,
understand
and help someone|
||||who may be experiencing
a mental
health issue (MHFA England|
||||accredited).|
|Suicide|First Aid|First Aid|Tonic provided
four-hour
training courses to music industry||
|---|---|---|---|---|
|Lite|||professionals
in the theory and practice ofsuicide intervention||
||||skills that can be applied
in professional
or personal
settings|(City|
||||and Guilds assured).||
|Industry|Training||Tonic provided
bespoke training
to organisations
within the|music|
||||industry,
including
courses for DICE / Boiler Room.||
|Tonic Talk|||Tonic provided
talks (in-person
and online) on mental
health|for|
||||music colleges and youth oriented
projects.||
|Mental|Health||Tonic provided
six-hour training
courses to music industry||
|Awareness||in the|professionals
to gain an awareness
ofthe major issues unique to||
|Music Industry|||the music industry
and how they affect mental
health (CPD||
||||accredited).||
|1;1Counselling|||Tonic provided
1-to-1 counselling
sessions
with a qualified||
|Sessions|||MBACP-registered
Humanistic
Counsellor
with extensive||
||||experience
working
within secondary
mental
health services||
||||supporting
a range of complex mental
health issues.||
|1:1Support|||Tonic provided
1-to-1 sessions
supporting
music industry||
|Sessions|||professions
to manage
their emotions
around
work-related|stress.|
|Mental|Health||Tonic produced
Zines covering
different
mental
health topics,||
|Zines|||which are bespoke to working
in the music industry
- including:||
||||stress, anxiety, depression,
substance
use and suicide||
||||prevention.||
|Tonic Rider||Box|Tonic produced
boxes of mental
health Zines and information||
||||about Tonic Rider and distributed
them at music festivals,||
||||including
in the dressing
rooms ofartists.||
|Backstage Support|||Tonic offers stands at music festivals where artists and backstage||
||||workers can engage
with a member ofthe Tonic Rider Team.||
||||They can receive mental
health Zines and/or a Tonic Rider|Boxat|
||||these stands.||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|6|F|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||161,162|212,730|373,892|216,827|
|Other trading
activities||||22,597||22,597|7,533|
|Total||||183,759|212,730|396,489|224,360|
|EXPENDITURE ON||||||||
|Raising funds|||4|29,117||29,117|15,712|
|Charitable
activities||||||||
|Charitable
activities||||205,194|50,476|255,670|214,571|
|Total||||234,311|50,476|284,787|230,283|
|NET INCOME/(EXPENDITURE)||||(50,552)|162,254|11.1,702|(5,923)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||46,166||46,166|52,089|
|TOTAL FUNDS CARRIED FORWARD||||~4,386)|162,254|157,868|46,166|
|||||26||
|---|---|---|---|---|---|
||TONIC|MUSIC FOR MENTAL HEALTH LTD||||
|||BALANCE SHEET||||
|||30JUNE 2023||||
||||2023||2022|
|||Notes|F||8|
|FIXEDASSETS||||||
|Tangible assets|||3,902||29,248|
|CURRENT ASSETS||||||
|Stocks||12|1,302||7,751|
|Debtors||13|29,000||7,962|
|Cash at bank and|in hand||144,538||8,119|
||||174,840||23,832|
|CREDITORS||||||
|Amounts
falling due within one year||14|(20,874)||(6,914)|
|NET CURRENT ASSETS|||153,966||16,918|
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES|||157,868||46,166|
|NET ASSETS|||157,868||46,166|
|FUNDS||16||||
|Unrestricted
funds|||(4,386)||46,166|
|Restricted
funds|||162,254|||
|TOTAL FUNDS|||157,868||46,166|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2023
f|2022
f|
|---|---|---|---|---|
|Donations|||112,214|166,708|
|Grants|||261,678|50,119|
||||373,892|216,827|
|OTHER TRADING ACTIVITIES|||||
||||2023|2022
f|
|Merchandise|sales||21,862|4,753|
|Other income|||735|2,780|
||||22,597|7,533|
|RAISING FUNDS|||||
|Other trading||activities|||
||||2023|2022|
|Opening stock|||7,751|1,000|
|Purchases|||10,768|5,663|
|Closing stock|||(1,302)|(7,751)|
|Event acts and||bands|10,655|14,307|
|Paypal fees|||1,245|2,493|
||||29,117|15,712|
##
##
|CHARITAB|LE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|||||6|
|Charitable|activities|244,383|11,287|255,670|
|SUPPORT|COSTS||||
|||||Governance|
|||||costs|
|||||6|
|Charitable|activities|||11,287|
##
|Support costs, included|Support costs, included||in the above, are as follows:|||
|---|---|---|---|---|---|
|Governance|costs|||||
|||||2023|2022|
|||||Charitable|Total|
|||||activities|activities|
|||||F|6|
|Accountancy|fees|||3,713|4,017|
|Independent|examination||fees|1,194|1,134|
|Legal and professional||fees||6,380|6,072|
|||||11,287|11,223|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2023|2022|
|||||6|F|
|Depreciation|- owned assets|||4,906|4,583|
|Deficit on disposal offixed assets||||21,415||
##
##
##
##
|The average
monthly
number
of|em|ployees
dunng t|he year was as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|Charitable
staff||||7|8|
|No employee
received emoluments||in excess of260,000 (2022: none).||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f|6|6|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||166,708|50,119|216,827|
|Other trading
activities|||7,533||7,533|
|Total|||174,241|50,119|224,360|
|EXPENDITURE ON||||||
|Raising funds|||15,712||15,712|
|Charitable
activities||||||
|Charitable
activities|||164,452|50,119|214,571|
|Total|||180,164|50,119|230,283|
|NET INCOME/(EXPENDITURE)|||(5,923)||(5,923)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||52,089||52,089|
|TOTAL FUNDS CARRIED FORWARD|||46,166||46,166|
##
##
|11.|TANGIBLE|FIXEDASS|ETS|||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
||||Plant|and|and|Computer||
||||machinery||fittings|equipment|Totals|
||||F||F||F|
||COST|||||||
||At 1 July 2022|||394|33,992|3,313|37,699|
||Additions|||||975|975|
||Disposals||||~23,794)||(23,794)|
||At 30June|2023||394|10,198|4,288|14,880|
||DEPRECIATION|||||||
||At 1 July 2022|||79|6,864|1,508|8,451|
||Charge for|year||79|3,398|1,429|4,906|
||Eliminated|on disposal|||~2,379)||~2,379)|
||At 30 June|2023||158|7,883|2,937|10,978|
||NET BOOK VALUE|||||||
||At 30June|2023||236|2,315|1,351|3,902|
||At 30June|2022||315|27,128|1,805|29,248|
|12.|STOCKS|||||||
|||||||2023|2022|
|||||||6|6|
||Stocks|||||1,302|7,751|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||6|F|
||Trade debtors||||||3,962|
||Other debtors|||||29,000|3,000|
||Prepayments||||||1,000|
|||||||29,000|7,962|
##
##
##
|||2023|2022|
|---|---|---|---|
|||F|8|
|Trade|creditors|265||
|Other|creditors|20,609|6,914|
|||20,874|6,914|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||6|6|F|6|
|Fixed assets||3,902||3,902|29,248|
|Current
Current|assets
liabilities|12,586
~20,874)|162,254|174,840
~20,874)|23,832
~6,914)|
|||~4,386)|162,254|157,868|46,166|
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.22|in funds|30.6.23|
||||F|6|F|
|Unrestricted||funds||||
|GENERAL|||46,166|(50,552)|(4,386)|
|Restricted funds||||||
|HiWCF||||4,000|4,000|
|National|Lottery|||3,900|3,900|
|CMF||||131,350|131,350|
|Youth Music||Grant||20,000|20,000|
|Peoples|Health Trust|||3,004|3,004|
|||||162,254|162,254|
|TOTAL|FUNDS||46,166|111,702|157,868|
##
##
|Net movement
in fund|s,
included
in the abov|e are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
6|in funds
6|
|Unrestricted
funds|||||
|GENERAL||183,759|(234,311)|(50,552)|
|Restricted funds|||||
|HiWCF||17,036|(13,036)|4,000|
|National
Lottery||10,000|(6,100)|3,900|
|CMF||145,000|(13,650)|131,350|
|Youth Music Grant||27,000|(7,000)|20,000|
|Peoples Health Trust
Community
Inclusion|Grant|11,694
2,000|(8,690)
~2,000)|3,004|
|||212,730|~50,476)|162,254|
|TOTAL FUNDS||396,489|(284,787)|111,702|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.7.21|in funds|30.6.22|
|||6||F|
|Unrestricted|funds||||
|GENERAL||52,089|(5,923)|46,166|
|TOTAL FUNDS||52,089|~5,923)|46,166|
|Comparative|n|et moveme|nt
in funds,
included
in|the above are as follows|:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|F|
|Unrestricted|funds||||||
|GENERAL||||174,241|(180,164)|(5,923)|
|Restricted funds|||||||
|Help Musicians||||19,688|(19,688)||
|Hampshire,|Southampton||& Isle of||||
|Wight Clinicial||Group||8,000|(8,000)||
|Southampton||City Council||9,900|(9,900)||
|HiWCF||||9,260|(9,260)||
|William Wates Memorial
Portsmouth
Lottery|||Trust|2,500
771|(2,500)
~771)||
|||||50,119|~50,119)||
|TOTAL FUNDS||||224,360|(230,283)|~5,923)|
##
##
##
##