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2025-09-30-accounts

Live music at the heart of healthcare

Trustee Report and Accounts

2025

The Trustees present their annual report and financial statements for the year ended 30 September 2025

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

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Trustee Report and Accounts 2025

Wishing Well Music for Health

About Wishing Well

Objectives and aims

The objectives of Wishing Well Music for Health:

The trustees have paid close attention to the guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Wishing Well at a glance

We turn clinical places into cultural spaces to support the wellbeing of the whole hospital community: patients, families and healthcare staff. Hospitalisation can be a time of isolation, boredom, distress and a decline in general wellbeing. We tackle this by bringing live music right to patients' bedsides, creating interactions that enable people to feel valued, motivated and uplifted. A decline in health can be a time of great loss - of independence, mobility and choice - so we use musicmaking experiences to shine a light on what people can do, create and remember.

The Wishing Well programme was created in 2013, becoming a non-profit Community Interest Company in 2019 and a registered charity in February 2022. We are a small charity making a big impact across Sussex and Surrey. We create long-lasting partnerships with a wide range of healthcare settings including acute hospitals, psychiatric wards and neonatal units. Partnership working and participant voice inform every aspect of our work from the pace, tone and content of each interaction to Wishing Well’s strategy, planning and training.

We work towards our long-term aim of embedding live music in the culture of healthcare by delivering training programmes for medical students, healthcare professionals and creating “Music for Health” apprenticeships for early career music facilitators each year.

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“People often seem surprised and relieved by how animated, joyful, emotional & talkative some patients become when they hear a song they recognise and join in; how their mood can change from distant or agitated to inquiring and relaxed.”

Healthcare Staff feedback from our programme with the Beechwood Dementia assessment ward, Uckfield.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Impact and programme

Our Impact

We remain an adaptable and lean organisation. We keep running costs low, and ensuring our funding creates maximum impact for our participants. The demand for our work is higher than ever, demonstrated by the significant increase in NHS charitable investment in our work and the consistently positive feedback we receive from partners, participants and families.

A moment of musical connection has a transformative impact on people in the hospital. It offers an often unexpected moment of joy and compassion that helps people feel a connection to the outside world beyond the hospital walls; to remember themselves as people not patients, and to reassure families that moments of joy and connection are still possible.

“My son recently had to spend two weeks in hospital. At times it was frightening, with no idea when he would be well again. When a (Wishing Well) musician came round each week, I could see him just light up. Eight years ago we were on the same ward for three long months with our son. This same music charity was there and we sang / played together each week.

Moments of inspiration, joy and sometimes a little cry while watching your child being tenderly serenaded to, during an incredibly tough time”

Parent feedback from our programme with the Royal Alexandra Children's Hospital.

Our Music Programme

This year we delivered a total of 340 participatory music-making sessions in healthcare settings across Sussex and Surrey, reaching a total of 2,300 children, young people and older people in hospital and 880 family visitors . This was our highest number of participants since the organisation was formed.

In each hospital, weekly sessions were led by our team of professional Creative Health practitioners who, with support and guidance from healthcare staff, use their musical skills to respond to what people need - relaxation, movement, reminiscence, or a space to express themselves.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Our Settings in 2024/25

Local film maker Dan Stockman produced a short film of our work with older people at The Royal Sussex County Hospital.

This year we tested running a community-based music club for children experiencing anxiety and struggling with school attendance. We explored numerous avenues through pilot programming to create sustainable and impactful partnerships but were not able to identify a way to do this at sufficient scale to continue. We took the decision that our priority at this time should be to strengthen and maintain our core mission of bringing services into healthcare settings. We want to place our time and funding where our experience shows it can be most effective.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Evaluation

The ever growing Creative Health evidence base underpins everything we do. Our own impact is captured by constantly recording feedback from our participants and families, and the careful observations of our creative health practitioners and healthcare staff. Observations allow us to capture vital non-verbal feedback such as changes in facial expression and posture that guide our interactions moment by moment. In addition to this, our partners use a variety of wellbeing scales suitable for acute hospital use such as Dementia Care Mapping.

This year we:

Organisational development

The trustees and CEO continued our year-long Equity, Diversity and Inclusion training programme with Spotlight Inclusion. Monthly online meetings offered space to explore key themes and to learn from peers, helping inform how we can continue to embed equity diversity and inclusion in every part of our organisation and the work that we deliver.

In June 2025, we recruited a freelance income diversification consultant to research and review potential income streams for the organisation in addition to our income from trusts and foundations.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Training

Apprenticeship

Places on our apprentice programme, supporting early career musicians were in high demand this year with a higher number of applications than in 2023/24. This may be due to our increased communications activity and a sustained effort to expand our networks in order to recruit inclusively. Our new partnership with Supajam, a specialist music college in Brighton, created a referral pathway for young musicians who have previously struggled in mainstream education due to social, emotional or special educational needs.

We worked with four apprentice musicians, creating over 100 hours of training and work experience as well as signposting to further opportunities in the Creative Health sector.

Music and the Future Doctor

We continue to deliver our “Music and the Future Doctor'' elective module at Brighton and Sussex Medical School, to guest lecture on the MSc in Paediatrics and Child Health at Brighton University and to provide training sessions for Dementia Champion nurses at Sussex Community NHS Trust, reflecting together on the role that music plays in supporting the wellbeing of people with dementia and identifying achievable ways to increase their patients’ access to music.

Professional Development

We are proud to be part of an inspirational professional development collective with fellow music charities, Soundcastle and New Note Orchestra. Collaborative training days create networking opportunities for our teams, enable us to test new creative ideas for workshops and to pool our resources to bring in external trainers. Training sessions have included music and nervous system regulation, unconscious bias and creating inclusive spaces (delivered by our safeguarding trustee, Anisa Dar) and vocal technique in contemporary gospel soul.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Financial review

Income for the period totalled £112,001 (2024: £84,175). Of this £91,551 (2024: £62,241) related to restricted funds. At the balance sheet date, the charity has restricted funds of £32,316 (2024: £15,411) and unrestricted funds of £32,777 (2024: £44,817).

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, the going concern basis has been adopted in the preparation of the financial statements.

Reserves policy

Our policy ensures financial security and the best chance of sustainability for the charity. We aim to make the best possible use of unrestricted income to safeguard the charity itself whilst ensuring maximum potential for running programmes and achieving our aims.

At all times, we aim to keep between three and six months' running costs in reserves. We define “running costs” as the costs the charity needs to cover every year, which include subscriptions, accountancy and payroll fees, CEO salary, insurance and freelance communications, fundraising and consultancy. Unrestricted funds held at 30 September 2025 were £32,777, which equates to roughly 4 months of running costs, therefore meeting our target.

The trustees will keep reserves under review on a quarterly basis, or more frequently in times of financial difficulty or concern. Should the reserves fall to a level where the charity is at risk of insolvency, external advice will be sought and proper procedure followed. If our reserves are above six months, we will consider using the excess for a purpose to be agreed by the trustees.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Plans for future periods

Our priorities for the coming year include:

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Trustee Report and Accounts 2025

Wishing Well Music for Health

Structure, governance and management

Wishing Well Music for Health obtained charity status from the Charity Commission on 18 February 2022 and is a charitable incorporated organisation (CIO), charity number 1197978. The charity is governed by its governing document, the Memorandum and Articles of Association.

The Trustees on and up to the date of signature of the financial statements were:

Eleanor Carson

Appointed 18 February 2022

Olivia Doyle

Appointed 18 February 2022

Denise Cook

Appointed 11 January 2024

Anisa Dar

Appointed 11 January 2024

Our trustees bring skills in voluntary sector governance, finance and risk, strategy and safeguarding to the organisation.

Method of recruitment and appointment of trustees

We advertise well outside of our own networks, through social media, websites and organisations specifically chosen to make sure that we are actively encouraging new trustees from diverse backgrounds including race, disability, lived experience of caring and mental health. Our recruitment pack is carefully compiled and checked with a gender decoder. We are explicit about the skills and experience that we need to ensure excellent leadership and governance for the charity but that previous trustee experience is not a requirement. Support and training will be provided in addition to the new-trustee induction.

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Trustee Report and Accounts 2025

Wishing Well Music for Health

The Board oversees the charity, and the day-to-day management is delegated to Joanne White, the CEO and founder of Wishing Well Music for Health.

The trustees' report was approved by the Board of Trustees.

Olivia Doyle Trustee

16/04/2026 Date:

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the CIO constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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Charity registration number 1197978 (England and Wales)

WISHING WELL MUSIC FOR HEALTH ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

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WISHING WELL MUSIC FOR HEALTH

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Eleanor Carson Olivia Doyle Anisa Dar Denise Cook Charity registration England and Wales 1197978 Principal address 10 Hollycroft East Chiltington Lewes BN7 3AZ Independent examiner West & Berry Limited Nile House Nile Street Brighton BN1 1HW

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WISHING WELL MUSIC FOR HEALTH

CONTENTS

Page
Independent examiner's report 1
Statement of financial activities 2
Balance sheet 3
Notes to the financial statements 4 - 14

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WISHING WELL MUSIC FOR HEALTH

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF WISHING WELL MUSIC FOR HEALTH

I report to the trustees on my examination of the financial statements of Wishing Well Music for Health (the charity) for the year ended 30 September 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Michelle Westbury FCCA

West & Berry Limited

Nile House Nile Street Brighton BN1 1HW 16/04/2026 Date: ............................

WISHING WELL MUSIC FOR HEALTH

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Unrestricted
Restricted
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and legacies
3
17,757
91,551
Charitable activities
4
2,693
-
Total income
20,450
91,551
Expenditure on:
Raising funds
5
7,462
2,072
Charitable activities
6
25,028
72,574
Total expenditure
32,490
74,646
Net income/(expenditure)
(12,040)
16,905
Transfers between
funds
-
-
Net movement in
funds
(12,040)
16,905
Reconciliation of funds:
Fund balances at 1 October
2024
44,817
15,411
Fund balances at 30
September 2025
32,777
32,316
Total
Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
109,308
19,086
62,241
2,693
2,848
-
112,001
21,934
62,241
9,534
7,477
1,842
97,602
23,159
61,503
107,136
30,636
63,345
4,865
(8,702)
(1,104)
-
(457)
457
4,865
(9,159)
(647)
60,228
53,976
16,058
65,093
44,817
15,411
Total
2024
£
81,327
2,848
84,175
9,319
84,662
93,981
(9,806)
-
(9,806)
70,034
60,228

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

WISHING WELL MUSIC FOR HEALTH

BALANCE SHEET

AS AT 30 SEPTEMBER 2025

2025
Notes
£
Fixed assets
Tangible assets
11
Current assets
Debtors
12
498
Cash at bank and in hand
76,818
77,316
Creditors: amounts falling due within
one year
13
(12,404)
Net current assets
Total assets less current liabilities
The funds of the charity
Restricted income funds
15
Unrestricted funds
16
£
181
64,912
65,093
32,316
32,777
65,093
2024
£
4,948
60,396
65,344
(5,877)
£
761
59,467
60,228
15,411
44,817
60,228

16/04/2026

The financial statements were approved by the trustees on .........................

.............................. Olivia Doyle Trustee

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 Accounting policies

Charity information

Wishing Well Music for Health is a charitable incorporated organisation (CIO), registered on the 18th February 2022 with the Charity Commission, charity number 1197978. The principal address of the charity is: 10 Hollycroft, East Chiltington, Lewes, East Sussex BN7 3AZ.

1.1 Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 Accounting policies

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Costs of generating funds related to expenditure on raising donations.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment

4 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 Accounting policies

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.9 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Income from donations and legacies

Unrestricted
Restricted
funds
funds
2025
2025
£
£
Donations and gifts
165
-
Grants
17,592
91,551
17,757
91,551
Total
Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
165
1,562
-
109,143
17,524
62,241
109,308
19,086
62,241
Total
2024
£
1,562
79,765
81,327

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4 Income from charitable activities

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Charitable income
Services provided under contract 2,693 2,848

5 Expenditure on raising funds

Unrestricted
Restricted
funds
funds
2025
2025
£
£
Fundraising and publicity
Advertising
1,987
1,762
Other fundraising costs
5,475
310
7,462
2,072
Total Unrestricted
Restricted
funds
funds
2025
2024
2024
£
£
£
3,749
2,502
1,592
5,785
4,975
250
9,534
7,477
1,842
Total
2024
£
4,094
5,225
9,319

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6 Expenditure on charitable activities

Charitable Charitable
activities activities
2025 2024
£ £
Direct costs
Staff costs 18,123 17,431
Depreciation and impairment 580 580
Musicians fees 55,668 45,762
Music equipment (small) 507 87
Staff training and supervision 4,439 2,342
Other direct expenses - 210
Travel costs 1,974 1,076
Venue hire 936 450
Consultancy fees 850 11,890
83,077 79,828
Share of support and governance costs (see note 7)
Support 12,725 3,034
Governance 1,800 1,800
97,602 84,662
Analysis by fund
Unrestricted funds 25,028 23,159
Restricted funds 72,574 61,503
97,602 84,662
7 Support costs allocated to activities
2025 2024
£ £
Subscriptions 82 205
Insurance 415 561
Computer costs 3,378 1,010
Sundry 63 105
Bookkeeping and payroll 696 1,086
Trustee expenses 291 67
Consultancy fees 7,800 -
Governance costs 1,800 1,800
14,525 4,834
Analysed between:
Charitable activities 14,525 4,834

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

7 Support costs allocated to activities

Governance costs comprise:
Accountancy
2025
£
1,800
1,800
2024
£
1,800
1,800

Governance costs includes payment to the independent examiners of £1,500 + VAT (2024: £1,500 + VAT) for accountancy and independent examination fees. Other amounts paid to the examiner totalled £580 + VAT (2024: £480 + VAT) for payroll services.

8 Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year, but two trustees were reimbursed a total of £291 travelling and training expenses (2024 - one trustee was reimbursed a total of £67 travelling expenses).

9 Employees

The average monthly number of employees during the year was:

2025 2024
Number Number
1 1
Employment costs 2025 2024
£ £
Wages and salaries 17,564 16,898
Other pension costs 559 533
18,123 17,431

There were no employees whose annual remuneration was more than £60,000.

10 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2025

11 Tangible fixed assets

Cost
At 1 October 2024
At 30 September 2025
Depreciation and impairment
At 1 October 2024
Depreciation charged in the year
At 30 September 2025
Carrying amount
At 30 September 2025
At 30 September 2024
12
Debtors
Amounts falling due within one year:
Trade debtors
Other debtors
13
Creditors: amounts falling due within one year
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income
14
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes
Plant and
equipment
£
2,318
2,318
1,557
580
2,137
181
761
2025
2024
£
£
-
3,500
498
1,448
498
4,948
2025
2024
£
£
-
32
7,492
3,839
62
62
4,850
1,944
12,404
5,877
2025
2024
£
£
559
533

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

15 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 October Incoming Resources Transfers At 30
2024 resources expended September
2025
£ £ £ £ £
BHCC Open Strings Music - 2,922 (2,786) - 136
The Allen Lane Foundation 2,460 - (2,460) - -
Charles Hayward - 4,000 - - 4,000
Surrey and Sussex Healthcare
NHS Charitable Funds 76 - (76) - -
Friends of Uckfield Hospital - 1,250 - - 1,250
The National Foundation for
Youth Music 4,738 30,483 (29,054) - 6,167
The Early Birth Association - 1,080 (131) - 949
Chalk Cliff 3,756 4,000 (4,097) - 3,659
Sussex Community Foundation - 4,112 (2,067) - 2,045
Arts Council England - 15,538 (10,965) - 4,573
D'Oyly Carte Charitable Trust - 6,000 (1,174) - 4,826
My UHS Charity - Princess
Royal Hospital 69 3,334 (856) - 2,547
My UHS Charity - Newhaven
Community Ward - 5,736 (5,115) - 621
SPFT Brunswick 100 - - - 100
My USH Charity - Royal Sussex
County Hospital 2,326 3,466 (5,138) - 654
My UHS Charity - Worthing 1,887 9,630 (10,728) - 789
15,411 91,551 (74,646) - 32,316

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

15 Restricted funds
Previous year: At 1 October Incoming Resources Transfers At 30
2023 resources expended September
2024
£ £ £ £ £
- - - - -
Brighton and Hove City Council
via Music for Connection 1,970 6,169 (8,274) 136 -
The Allen Lane Foundation - 5,000 (2,540) - 2,460
Surrey and Sussex Healthcare
NHS Charitable Funds 1,235 - (1,159) - 76
Friends of Uckfield Hospital 435 1,120 (1,555) - -
The National Foundation for
Youth Music - 31,436 (26,698) - 4,738
The Early Birth Association - 1,080 (1,080) - -
Chalk Cliff - 5,000 (1,244) - 3,756
Arts Council England 4,173 - (4,173) - -
The Foyle Foundation 4,400 - (4,400) - -
My UHS Charity - Princess
Royal Hospital 712 - (643) - 69
My UHS Charity - Newhaven
Community Ward 3,134 1,912 (5,367) 321 -
SPFT Brunswick - 1,120 (1,020) - 100
SPFT Forget Me Not Unit - 2,694 (2,694) - -
My USH Charity - Royal Sussex
County Hospital - 3,500 (1,175) - 2,326
My UHS Charity - Worthing - 3,210 (1,323) - 1,887
16,058 62,241 (63,345) 457 15,411

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

15 Restricted funds

The purposes of restricted funds are as follows:

16 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 October Incoming Resources Transfers At 30
2024 resources expended September
2025
£ £ £ £ £
General funds 44,817 20,450 (32,490) - 32,777
Previous year: At 1 October Incoming Resources Transfers At 30
2023 resources expended September
2024
£ £ £ £ £
General funds 53,976 21,934 (30,636) (457) 44,817

WISHING WELL MUSIC FOR HEALTH

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2025

17 Analysis of net assets between funds

Unrestricted
Restricted
funds
funds
2025
2025
£
£
At 30 September 2025:
Tangible assets
181
-
Current assets/(liabilities)
32,596
32,316
32,777
32,316
Unrestricted
Restricted
funds
funds
2024
2024
£
£
At 30 September 2024:
Tangible assets
761
-
Current assets/(liabilities)
44,056
15,411
44,817
15,411
Total
2025
£
181
64,912
65,093
Total
2024
£
761
59,467
60,228

18 Related party transactions

The CEO's partner is part of the Wishing Well team of musicians. Payments were made to him during the year totalling £7,487 (2024: £5,627) as laid out in his schedule of work which is approved at each quarterly board meeting.

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