REGisfERED CHAIUTY NUMBEIL 12115413 REPORT OF THE TRUSTELS AND UNAUDITED FINANCIAL sfATKMENTS FOR THE YEAR ENDED31 JANUARY 2026 FOR MUStC4WEIIBEING
MUSIC4WELLBEING COKfENTS OF THF FINANCIAL STATEMENTS FOR THE YEAR EI4DED 31 JANUARY Zib26 Page Reference ad AdministrAtfve D¢t8lLs Report of the Trustees rndependent Ex•mlner'$ Report StstemeTrt of FI¢5] ActlvltRes BlaDCt Sbeet NoteJ to the FI¢191 St4tennts 9 to 13 Det*iied StaterneDI of F£D8n¢bl Activltles 14
MUSIC4WELLBEIiYG REFERENCE AND ADMIYJSTRATIVE DKfAIts FOR THE YEAR ENDED 31 JANLARY 202 TRUSTEES J Cornvdll R l Hob¢raft Ms J L Hopkinson Ms E F Y H Hookham (resig]ed 3.7.25) L Cami (woill*d 1.4.25) PRINCIPAL ADDRESS 9 Vlhitc Acre Drive Kent cr14 7TP RKGISTERED CHARrrY NUMBER 1205413 INDEPEP4DENT EXAMtNER Mccabe FoTd Williams Chartejyd A¢¢ountants Charlion House Dour Srre tM)VER Kenl cr16 IBL Page I
MUSIC4WELLBEING REPORT OF THE TRUSTEES FOR THE YEAR Ef4DED 31 JANUARY2026 The trustees present their report. togciher with the fJtWLriaJ statcrKnts of Mu5iC4WellInS (refejred to throug11 as "Ihe Chty.) for the period l February 2025 to 31 January 2026. The trterS have adopied the provisions of A¢counting and Reportirhg by Charities.- Ststement of RQmmEnded Practice applicable to charities prryaring their accounts in accordance with the Financial Reporting Standard arolicable in the UK and Republic of Ireland (FRS 102) (¢tTeclive l January 2019). OBJEcfivES Af4D AcrtVITIES Musi¢4W¢llb¢in8 facilitates reguJ8r, suslainable group tivities led by professional Therapeutic Arts Pra¢tiiioners. Thc5f ss1On5, cenlred around music atMI creativ¢ exprtssioo provide meanin8fu] social interaction within local conmiunities for iodividuals facing lif¢ challen¥es. These challenges may include deJr£ntia, other degenerative condition5. disabilities, loneline&s. social isolation, bwravemEn¢ or rrspo]Lsibiliises as family rarers (collectively referred as"benefi¢iartes'). Through its aciiviti&% ihe Charity aims to enhance nKnlal. physi1. ¢moliOn and ¢ognitive Thrllbeing while fostering meanin8ful social connection. The Charitys work #Iso benefLt5 family mernbcr5. volunteets aThJ local ¢omrnunities by ellLouragiDg partiLipaliV shared creativity and mutual suppon. To maximise its the Charity bollaboraies with a wid¢ raThg¢ of ¢ommwiity OTganisaiions and health partnets . Ulld¢rstatJd lo¢al need and rm¢rgin8 ¢hall¢ty affeciing beneficiaries. Improve acce&s tor those who can benefjl from the Charity5 artivi¢i¢s. Strengthen local sw)PDrt networks through collabordtion and cross-reftrral. The CharitS work aligns with natiolwl prioriti around cr¢ativ¢ health, social prerib1ng and prev¢ntstiv¢ commimity support. KEY ACTIVITIES Th¢ Charity deliv¢rs a rdnge of activities desIgd to support wellbeing through SiC and ¢r¢atiY¢ ¢ngag¢ment. These includ¢'. Cv4lesigniJLg activhy prograrnmes in partnership with benefKi8rie4 enswing Iheir voitts are heard and choices focu5 on their needs and preference& Delivering th¢r8p¢wtir music and G[tive wgenKnt Led by trnined Therap¢uti¢ Arts Practitioners. ProvldlAg tr#lnlng Opportu111e5 for: - Established Therapeutl< Arts PraetStloner4 5UPP¥)rting continued prOftl0Th8l dcvelopftnt and service exccll¢nce. - Egrty Career PracthAoner9, fosleting a skillEd workforce that is 4uipp¥J to d¢liv¢r me8n1nl ¢ngagemenL Rgislng awareness promotlng Its work through publications. illustratiye s¢minars, conferences and Lollaborative conutjunity events- with public and volw)t8ry organisations. Pursulng sustainable fuDdlDg strategies to Sustainably wpport the Charitys loog-rnJ activities and irnpact. Page 2
MUSIC4WELLBEING REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JANLARY 2026 ACHIEVEMENTS AND PERFORMANCE Impact At a Glance {202&26) - 440 sessions delivered - 650 participants supported 24 localiotL& ac105s 16 towns 104 rnentored traininu sessions - 4 PtIller CPD events Durin8 the perirrfl under review th¢ Charity rontinued to dcliver a programme of thetiC music aNI creative activity sessions supporting ii)dividua15 acro&s Kent. During th¢ year the Charity delivered approximately 440 gr4)UP SCS510n5 across 24 locations in 16 towns. PartiGipation remained slron& with approximately 650 i1ivIdUalS bencfitin8 from tbc Charity's sessions ThrouOllt ihe year. Participants in¢lude older adults. PEople living with dementia or long4eTm hEalth conditio¢Js, carers and ithjividuals eXperieing isolation or redwed nbilIty. Musi¢4Wellbeing remains cornmitted to etwing that ils activilies are attessibl¢ io all. Sessw)ns are fret to atteThl. with voluntary donations welcomed but never reqwreiL except where small contributio[ Tnay be requested through partner organisation5 hoslillg th¢ sessions. Th¢ Chariils appr(oLh t¢mains iDLlusiv4 welLOmiDg partiLipanls fiotn div¥rse back¥rounds, ¢ultyres and ¢iriumsratK¢s. Se55ions conlinue to be d¢lIVer on a teY, fortnighily or mottthly basis d¢pellding on the necds ot"individual groups atml patthti 0rgani5atio. Participant feedback conlinues to show irnprovrmEnt5 in rrKKxi. confidcnc4 swial connection and overall wellbein8. Parti¢ipant quotes irKlude= "Ivs given me ¢onfJdence'. "The singing and cxercist uplift my m(XKI'. "l just love the singing, li makes Tne feel good." Su£ial V#lue & Cojnmumity Impact Mu$ic4Wellbeing?'s activities bFenerate siunificant 5(Kial Vdlue for individuals, families, Communiiies and I(1 hulth syslellL%. By providing acLYs5ibl¢, rEl3tionsh2p rcntrcd creative health session8 the Clarity helps ad(Iress key social det¢rminant5 of health including loneliness, reduced mobiliry, rIng respon5ibilitie5, digitsl excI10n a[ limited a¢$$ to ¢ommurtity support. The Charity's work strengthens Community resilien¢e by.. Reducing lonelille&% and isolation through regular, m¢aniDgfvl la1 conn]0 Improving nKntal, enKirional and physical wellbeing. StsPPDrtin8 hlthier ageing Providing re5Pit¢ and 5haTed a¢livity for family carers. reding strain a1 improving coping capacity Supporling 0P1¥ to stay LODneLttd io care, Loll)plettAtitl8 soLial prwribthig pathways and pr¢v¢ntative health prioriti¢s Buildirtg confiderLCe. purpose and ski115 amoDg volunteers and Early C8reerPra¢litionets Creating inclusive Gommunity 5paGcs where older adults, people with disabilities and those living wiib long tertD eonditiorks can participate equally These outcomes ¢ontribule io widei public benefil by lucin8 pre&sure on statutory setvic¢s, strengthening loral support nelwork5 and enabling indsvidu81s to maintain indepeIence and quality of life for longer. Tli¢ Charitys work aligns with national ptiorilies around cre8tsve health arml preventatkve Communiry support. detTK)n5trating the value of nvn ¥lini¥al interventio]]s ill it]]proviD8 WEllbeiD8 and a(klres8iD8 h1th inequalilie& Tralnlllg & DevelDpmeD¢ The charity facilitated.. 4 professional developmeDI tr91n1g events for established Th¢raFuti¢ Arts Flts0[r$. 1114 entOred training se58lonJ for Early Career Practilioners. I volunter training ses510115 supportiD8 safe and illclu5ive delivery of aclivitla These activities 5llPPOrt high-quality drlivery, streng1 practitioner confidence aT¥I help INiniain consistent standards across all sE5sions. Tliey ajstr help strenh¢ rrtalive worklot locally and contribute to sector capaciiy actY)ss Kent. Pa8¢ J
MVSIC4WELLBEll¥G REPORT OF THE TRUSTEL FOR THE YEAR ENDED 31 JANUARY 2026 Evgluatlon & Organlsltlonal DevelTrpm¢nt Durin8 the year the Cl]arity ¢ontsnu¢d lo sttEugihen its organtsational stnKbJre 8nd governan¢e. Claire Olsen forn)ally tTh)k up th¢ role of Chief oificer in April 2025. supporting theCharity'5 StrateiC developnxnt and oprratioty&I coordination. Thc Board w&% strcngthencd by th¢ apw>jntllt of LiThJa Callll as T[USt in April 2025, brinn8 additional govemancc expertise ar Supporting ihe charis relatiottship with fimders and setr partner5. The Charity also progressed s¢v¢ro1 organisatiomj initiative5 iTrcludhng'. - development of a Strate¥ic Roadmap guidin¥ fijtwe prÉoritic5 - completion of a T1¢¢ skills audit to identify 5tTength5 aThJ d¢velopment - inciras¢d eng8gement with s¢¢toY training and governance wpFKyrt opporhiniti¢5 Th¢ Charity is ¢ornmitt¢d to coniinuing to 5trength¢n a1 diY¢rsify its leadership. Following the Tnle¢ skills al11. Ihe Board has identifjed opportunities to broaden its collective expertise. inclwling in areas such as finance. fvndrai5ing. safeguarding and 5trategib develvp¢L Future r¢LllLitsn¢nt will foLUS on illLreasing diVeilY of skills. experienLe perspeclive5 to support effective governance and the Charivs lon8-terffl SInbIlIty. Tbcse dev¢lopm¢nt$ support th¢ Charitys long-tenn 5ustsinability while ensur1 strong govcrnance and attountsbility. FINANCIAL REVIEW As ot 31 January 2026. the Charity held total fimds of £90,315. compared llth £77.954 8t 31 Janimry 2025. Totsl iii¢om¢ for the year anTh)unted to £109.1)07 and total expeiiditllre ro £96,646. The Trust Cortsider the fmaneial position of the Clwity to remain stable, enabling c1)lltimd delivery of its activiue& Cornpared with the previous year, the Clwity has sern ¢otLt1u growth in Dlcome, particularly throubvh grnnts and public don&tioEJ4 alon¥sid¥ increased invrstmrnt Ln piofr55ioDal atlll organisationai (level(Trpment. Exp¢nditure refl¢Lts this growth, including higher r05t5 aS50ciated with delivery, practitioner support at)d 8ov¢mance. The Chdrity 8enerat¢d a surplus during the year, strengthening its rcscrvcs position and 5UPPOrting bj[e sustainability. The Trustees recognise. however. that the wider [mIlTrg lathpe ¢hallengin8. CompetitioTh for grants Continue5 to intensify, and many funders are shifting Wrds shorter term or project 5pecifi¢ awards. Al the samc time. d¢livery costs - iE]cILiding praclstioner fee5, venue hire and insurance - Conliuue io rise. The Charity tli¢r¢fore rcJNinb Comled to div¢rsifying its income strean. strenheinS partneT5hips and investing in orwdnis&tional capacity to ensure resili¢nc¢ tn On ill¢r¢asingly competitive environm¢nL Re5ervL% poIILy Thc trustees Teview the reserves policy regularly to ensure that il Itmaills aprKopriat¢ for the charitys size. fiTrJncial on)tnitm¢nts. and tsperaliollal risks. The tru5lee5 atm to hold utJrestri¢teil ie5erves equivalellt to apPrOtelY six months of core running costs. The Charity iiitends to build reserves towards this level oweT ihe next 12-24 months through unTestricted fundrdising and donatÉons, while Tecognisithg that progress will depend on income Irvrls and operational priorities. As of 31 January 2026. Charity h¢ld total r¢s¢r¥ts of £90,315 of which £15,357 we iint¢5tliGted and £74,958 were restricte Page 4
MUSIC4WELLBEIP4C REPORT OF THE TRUSTEES FOR THE YEAR Ef4DED 31 JANLIARY 2026 STRucfuRE, GOVERNAfqcE Af4D MANAGEMENT The Charity.. 15 a Charitable Incorporated Organisation (CIO) fouTKi8tion rne1 wherein the TnJste&4 are the only voting m¢mbers. Wa5 iDcorpordlcd itllo tILe Cbarity Conm)ission loi EDgland aNi Wales (nullthr 1205413) 26 OctobEr 2023, having ¢onv¢rted from a Community Interest Company, originally fomKd on 30 Mar¢h 2015. Operate5 under a constitution adopted on in¢oTPDration. Is govemul by a Board of TrLLSttts r¢S)nSIble for stratr¥iL OV5181 and thsuring L0mplia¢¢ with charity law and regulatory rcquirements. Ensures new Trnsttt5 receive an indu¢tKon covering th¢ CharÈWs actiYitLe5. govemancc arrdngeTncnts and1¢8lll responsibilitie4 and Trustees are encouraged to und¢rtak¢ ongoing traiTrin¥ and dev¢lopment to maint&in appropriate skilL8 and knowledge and io sUprt effective govcrnance. PubU¢ b¢Thefil The Ttee5 confm that they have Complied with thEir duty under the Charities Act 2011 to hav¢ due r¢gard to the Charity CoTnmixsion'5 public benefit guida¢ when reviewing the Charitgs aims and objectives and in planning tts futur¢ &tivities. Th¢ T[uSS br11t thai MusiL4Wellb¢ing tyl¢ady d¢n¥)nsuat¢s publi¢ benefit by Attwri>vitLg wellbeing. r¢diicin¥ 50CLal isolation and supponing inth"viduals experiencing health and social challenges through cThtiv¢ community eTh&?agctnent. AppToved byorder of the board of tnLSt¢¢s on....... ...... ... .... .................... and 8[d on its behalf by.. RIHO rnsiee Page 5
INDEPENDEf4T EXAMINER'S REPORT TO THE TRUSTEES OF USIC4WELLBEJNG Independent exthtnineT'S report to the tr¥51ee5 of Muslc4WellbElng I report to the charity tnle¢S on my examination of the accounts of Musi¢4Wellbcing (the T[$t) for th¢ year ended 31 January 2026. Respon$ibilltle5 and basis ofreport A5 the charity tte¢S of ihe Tn1 YOU 8r¢ responsibl¢ for the preparation of #ccowits in accordance with the requirements ofthe Cbaritias Act 2011 (Ihe Acr). I report in reSpt of rny examination of the TTusVs accounts Carried out under Sectiotk 145 of the Aci and in carryi[ out rny exarnination I have followed all applicable Dir¢¢tioDs given by th¥ Cbarity Comtni&sioll under stion 145{5Xb) of the Act. Independent examlner's statement I have completed my examination. I confLrtrJ that no ftwt¢Tial matter5 have Con to my attcntion in connection with the examination giving rn¢ call* to believe that in rnater1 r¢sp¢¢t: accounting rewrds were noi kept in respert of the TrlaS required by Sc¢uon 130 of the Act, or the accounts do not a¢Id with those re¢ords' or the a¢¢ounts dv llol Lowly with th¢ applityable rrquirefflEllts wnvmingthe forffl 8nd ntent of ai¢ouThrs out in the Charities (Aecounts 2JxI REp)rts} Regulation5 2008 other than any requiremen¢ thai the accoiints give a trne and fairview which is not a rnatt¢r ¢onsidrJtd ¥5 part of an indepeIent examinatio I have no ¢oncerns and have come a¢ross nD othEf Tatte in connection with the examination to which attenlion should be drawn in this report in order io enable a proper understanding tsf the arcounts to be reHched. J Fullartotj Bst (Ho) FCA Mbfabe Ford Williarns Chartered Accountsnts Cbarlion House Dour Stre tX)VER Krnl cr16 IBL Date.. Page 6
MUSIC4WELLBEING STATETrIENT OF FINANCIAL AcrivrriES FOR THE YEAR EYDED 31 JANUARY 2026 Prriod 26.10.23 to 31.1.25 Total fvnd$ Year Ended 31.1.26 Total funds Untestri¢ted Rtstrictrj fij INCOME AND Ef4DOWMENTS FROM Donations and legacies 10,123 98,884 109,007 112,738 EXPENDrruRE or4 ChArltablc activities Facilitators and artists Overheads 50.074 43,163 50.074 46.463 50,891 30,351 3 JCM) Other 109 109 254 Total 3.4(Y) 93237 96.646 81,496 NET INCOME 6.714 5,647 12,361 31.242 RECOIYCILIAT10Tr4 OF FUMIS Totsl funds brougbt forward 8,643 69Jll 77.954 46,712 TOTAL Fuf4DS CARRIED FORWARD 15J57 74,958 ,315 77,954 The notes fonn part of th¢s¢ finwKial sXaien*nts Pagt 7
MUSIC4WELLBEING BALA,YCE SHE 31 JANUARY 2026 2026 Total fiinds 2025 Total nds UDJestri¢t¢iJ Restricted Notes FIXED ASSETS Tangsble assets 82 82 190 CURRENT Assrrs Cash at bank 18J72 77.263 95,635 80,846 CREDITORS Amoiinls falling due within one year (3.097) 12.305) (5,4tr21 {3,0821 NET CURRENf ASSETS 15275 74.958 90,233 77.764 TOTAL ASSETS LESS CURRENT LIABILITIES 15.357 74,958 90,315 77.4154 ASSETS 15 J57 74.958 90,315 77.954 FUNDS Unrcstricted funds RestriGted fi]nds 10 15,357 74.958 8,643 69,311 TOTAL FUNDS 90,315 77.954 statements were approved by th¢ Board of Tn&8*cs and authorised for issue and were sid on its bEballby.' on tee The 1¢$ forni part ofthese financial ststenwts Page 8
MUSIC4WELLBEING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026 GEF4ERAL INFORMATION The ¢liArity is a pithlic benefit entity and a registered charity in Eogland atKI Wales is in¢orporydd. The charity number and registered office address Can be found on the RefereJKe and Administrative Details page. The pres¢ntational currency of the fInarLa1 is the Pound Sterlin81£). ACCOiJI¥TING POLICILS sls of preparlNg the fin4nclal sttement5 The finaniial b¢atements of th¢ charity. which is a public b¢n¢fit ¢ntity undcr FRS 102. have b¢¢n prepared in aecordallce with th¢ Chariii¢s SORP (FRS 102) 'A4xouniing and Rep)rting by Chari¢ies.. Statement of Recommertded Praclice applicable to charitie5 preparing their acc(Amts in accord8rKe Mth the Financial Reportillg Standord applicable the UK aod Republic of Irclalld (FRS 102) (effective l January 2019)., Financial Reporting Statjdard 102 Thc Frnanciat Reporting Stsndard applicable in ihe UK and Republi¢ ot- Ireland, and th¢ Charitics Act 201 l. The fin] statemeDts have beell prepared uoder the historical cost conventio Ingn¢l•l Teportlng stmndard 102- reduced dlstlosure exemptions The charity has taken advania¥e of the following disclosurt cx¢mption inpreparing fLnaJicial statemcnt4 as p¢rn1it1 by FRS 102 The Financial Reponing Slandatd appliekble in UK and Republic of Ireland,: th¢ requirements of Section 7 Siat¢m¢nl of Cash Flows. Ali income is reMgnised in the Sialement of Financial Aciivi¢ies c]]arity has ¢ntitl¢Jnenl to the futtd& Èl is probable that the inc4)me will be receiv arld the amount can be meawed lIablY. Expendityrc Liabilitics are recogni5ed as ¢xpendith as soon &$ there És a legal or ¢wtru¢tive obligation cornmitting the harity to that expenditllre. it 15 probable that a trdnsfer of economic nefitS will be required in settlemEnt and the atnount of th¢ obligation call be mEa5ured relsably. Expendiiure is o¢wun¢ed for otl an accruals b&si$ and ha been ¢lassified under headtn85 that awe8at¢ all ¢osi la1 to the category. Where costs cannot be directly attributed to panicular headithgs they have IKen all¢Mted to activities oll & basis CO[]s1¢t with the use of Jrsoutc¢s. Tanglble fiyed #ssets D¢preLiation is provided at the following anDual in order to wri1¢ off ¢aLh a&4rt its estiwAl¢d useful Fixtures }d fittijigs Slraight line over 5 yell Tax&tlon Tlie charity is ¢x¢mpt from tax on its cts)ri¢able a¢iiviti&%. Fund acrountlng Unrtttricted funds w b¢ 51 in acrdanCe with the chatitable objwtilrs al the discretton of the tru8tees. Restricted fumis only be used for partiLular re5triLted purpos¢s within th¢ obj¢Lts' of th¢ Charity. RestriLrtIo 8rise when specified by the donor or when funds are for parthcuLarr¢strickd purposes. Furthcr explanation of the nattut and purFxK of fund is included iothe note5 to thc r]nla1 statements. P&ge 9 ¢0DtinuE..
MUSIC4WELLBEING NOTES TO THE FINANCIAL SfATEMENTS- coDtID4ed FOR THE YEAR ENDED 31 JANUARY 2026 DONATIONS AND LEGACIES Pcriod 26.10.2J lo 31.1.25 Year Ended 31.1.26 Donaiions Grants 43,4Y5 65.512 24,190 88,548 109.007 112,738 Grants and donations presents cash re¢eived from spoltsors arml dooot5 to fvNi Projects and 10 help ptony)t¢ the charJt5 actlVLtie5. CHARITABLE AcrxvrriES COSTS Support costs (see otc 5) Direcl Costs Totsls FacilitRtor$ and grtists Overheads 50,074 11.829 50,074 46.463 34,634 61.903 34.634 96.537 SUPPORT COSTS Governance costs To(al$ Overheads 31J34 3JOO 34,634 Support Costs. included in the at¥Jve, are as follows.. Period 26.10.23 to 31.1.25 Total Y¢ar &ided 31.1.26 Overhea(ts activitles Professional fees Independ¢nt examiners fee A¢¢ourtlancy ftts 31,334 2.520 780 13,947 2.100 1,320 34.634 17,367 Page 10 conlillued...
MUSIC4WELLBEING N(yfES TO THE FINANCIAL STATEME.Yt3. eontinued FOR THE YEAR ENDED 31 JANUARY 2026 TRUSTEES, REMUNERATION AND BENKFrr6 Th¢r¢ were no tnislees, remunerdtion or other bEnefits for th¢ year erthd 31 Jgnuary 2026 nor for th¢ period ¢nded 31 January 2025. Truste. expen Th¢r¢ w¢re no trtte, ¢xprns¥$ paid for th¢ yyar 31 Jawary 2026 nor for thr period trnded I l January 2025. COMPAIL4TIVES FOR ThE sfATEMENT OF FINANCIAL ACTIVITILS Untestricted Restried Tolal INCOME AND ENDOWMENTS FROM D¢)nations And legacies 24,386 88,352 112.738 EXPEf4DrfuRE ON Charitable 8L¢lvltks Facilitators and artists Overheads 50.891 8.OOY 50,891 30,351 22.342 Other 254 254 Total 22,596 58.9(KJ 81.496 NET INCOME 1,79) 29,452 31242 RECONCILIATtON OF FUNDS Total funds brought fory/a 6.853 39.859 46,712 TOTAL FUNDS CARRIED FORWARD 8,643 69,311 77.954 TANGIBLE FJXED ASSETS Fixture8 8nd fittings COST At l Febrnary 2025 and 31 January 2026 2,¢3 DEPRECIATION At l F¢bAry 2V25 Charge for year 1.873 108 At 31 Janwary 2026 NET BOOK VALUE At 31 January 2026 82 At 31 January 2025 190 Pagell LontiDue(L..
MUSIC4WELLBELNG NOTES TO THE FINANCIAL STATEMEY15- eoDtlnued FOR THE YEAR ENDED 31 JANUARY 2026 CREDITORS: Amouprfs FALLING DUE wfrHIN ONE YEAR 2026 2025 Trade creditor5 oth Creditors 2305 3,097 885 2.197 5.402 3.082 io. MOVEMEf4T IN FUIYDS Net )vement Infi At 31.1.26 At 1.2.25 Unres¢ri¢ied funds Genetal fund 8.643 6,714 15.357 Re5trlcted funds Clusses 69311 5,647 74,953 TOTAL VUIYDS 77,954 12J61 90,315 Net Twvemeni in fimd4 included in the above are as folliyws: Incomin R¢sources expend¢d Movement in fund5 Unrestrieled funds General fid 10,123 (3.409) 6.714 R¢¥trieted Classes 98,884 (93.2371 5,647 TOTAL FUiYDS 109.007 {96.646) 12,361 Comparatives for tnovenRnt lllnlts N¢t movemeni ITh fidS Ai 26.10.23 31.125 Unrestrleted fund5 G¢n¢ral fund 6,853 1.790 8,643 Restrlcted fund$ Classes 39,859 29,452 69Jl I T(yfAL FUNDS 46,712 31.242 77,954 Page 12 cotttinued...
MUSIC4WELLBEIf4G NOTES TO THE FINANCIAL STATEMEY15- continued FOR THE YEAR ENDED 31 JANIJARY 2026 io. MOVEMENT IN FUNDS- eofvdnued Compardtive net movement in fun(Ls, inch in the abov¢ are as follo. R¢50urce5 expended MovellrDt in likn)ds Unrestrlcted funds General fund 24J86 {22,5961 1,790 Restrlc¢ed funds Classes 88J52 (58.9(K)) 29,452 TOTAL FUNDS 12.738 (81,496) 31,242 Donated funds received during the fjnancial year w¢r¢ allocatcd lo suHrt ihe chariti¢$ tnain objeetlV¢s. Thes¢ funds were ted to facilitste a range of miLSif rla5ses and perforrnance Opportuniti for porticipants livin¥ with age-relaled and othcr lifr challenges. Classes {StriCted fiLtM]s) are arnalgamated into one ¢ombined fund. RELATED PARTY DISCLOSURES Ixtring Ihe year, RHA A¢counts"ng Litnited provided accounting services totalling £780 (2023.. £1,320) to th¢ charity. Mr R HobrratL a trustee of th¢ charity, is ihe diTECtor of RHA Accounting Limite(L Page 13
MUSIC4WELLBEif4G DETAILED STATEMENT OF FJTrANCIAL ACTIvrrtES FOR THE YEAR ENDED 31 JAf4uARY 2026 Period 26.10.2 Y¢ar Ended 31.1.26 31.1.25 INCOME AND ENDOWMEF4TS DonatlDDs legacl Donatioiis Grants 43,495 65.512 24,190 88,548 109,007 112.738 Totol Incomlng resource 109,007 112.738 EXPENDrfuRE Ch4rltble aetlvltle$ Insurance Posta¥e stdlion¢ry racili¢ators and artists Sundry Rent Training covrses Bank charg¢s Advvrtising Travel 870 869 495 50,891 50,074 4.784 886 83 3,902 306 88 4,340 2,853 4,150 61,903 63.875 Other Fixtures and fittings 109 254 Support cwts ManagenJen¢ Ptofrssional fees 31,334 13,947 GovernanLe ¢1$ Independent examine fee Accounw fees 2,520 2, IOU 1,320 3.3(Kl 3.420 Total r¢50urcG8 expended 81,496 P4et ineome 12.361 31,242 This page does not forni part of the statutory fLnwKial statements Page 14