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 a￿d AdministrAtfve D¢t8lLs
Report of the Trustees
rndependent Ex•mlner'$ Report
StstemeTrt of FI￿￿￿¢5￿] ActlvltRes
B*laDCt Sbeet
NoteJ to the FI￿￿¢191 St4ten*nts
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 Mu5iC4Well￿InS (refejred to throug1￿￿1 as
"Ihe Ch￿ty.) for the period l February 2025 to 31 January 2026. The tr￿terS have adopied the provisions of
A¢counting and Reportirhg by Charities.- Ststement of R￿QmmEnded 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 s￿s1On5, 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. physi￿1. ¢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 Charit￿S work aligns with natiolwl prioriti￿ around cr¢ativ¢ health, social pre￿rib1ng and prev¢ntstiv¢ commimity
support.
KEY ACTIVITIES
Th¢ Charity deliv¢rs a rdnge of activities desIg￿d 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 Opportu￿111e5 for:
- Established Therapeutl< Arts PraetStloner4 5UPP¥)rting continued prOft￿l0Th8l dcvelopft￿nt and service
exccll¢nce.
- Egrty Career PracthAoner9, fosleting a skillEd workforce that is 4uipp¥J to d¢liv¢r me8n1n￿l ¢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 P￿tIll￿￿er CPD events
Durin8 the perirrfl under review th¢ Charity rontinued to dcliver a programme of the￿￿tiC 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 i1￿ivIdUalS bencfitin8 from tbc
Charity's sessions Throu￿Ollt ihe year. Participants in¢lude older adults. PEople living with dementia or long4eTm hEalth
conditio¢Js, carers and ithjividuals eXperie￿ing isolation or redwed n￿bilIty.
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 ￿te￿Y, 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 excI￿￿10n 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 h￿lthier ageing
Providing re5Pit¢ and 5haTed a¢livity for family carers. red￿ing strain a￿1 improving coping capacity
Supporling ￿0P1¥ to stay LODneLttd io care, Loll)ple￿ttAtitl8 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 indepe￿Ience 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 h￿1th inequalilie&
Tralnlllg & DevelDpmeD¢
The charity facilitated..
4 professional developmeDI tr91n1￿g events for established Th¢raF*uti¢ Arts F￿￿lts0[￿r$.
1114 ￿entOred training se58lonJ for Early Career Practilioners.
I volunte*r 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 stren￿h¢￿ 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 Strate￿iC developnxnt and
oprratioty&I coordination. Thc Board w&% strcngthencd by th¢ apw>jntll￿t of LiThJa Callll as T[USt￿ in April 2025,
brin￿n8 additional govemancc expertise ar￿ Supporting ihe chari￿s relatiottship with fimders and set￿r partner5. The
Charity also progressed s¢v¢ro1 organisatiomj initiative5 iTrcludhng'.
- development of a Strate¥ic Roadmap guidin¥ fijtwe prÉoritic5
- completion of a T￿￿1¢¢ 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 a￿1 diY¢rsify its leadership. Following the Tn￿le¢ skills al￿11. 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 diVe￿ilY of skills. experienLe
perspeclive5 to support effective governance and the Charivs lon8-terffl S￿In￿bIlIty.
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)lltim￿d delivery of its activiue&
Cornpared with the previous year, the Clwity has sern ¢otLt1￿u￿ 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
Com￿l￿ed to div¢rsifying its income strean￿. stren￿he￿inS 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 apPrO￿telY 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 rn￿e1 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 OV￿518￿1 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 sUp￿rt effective govcrnance.
PubU¢ b¢Thefil
The T￿￿tee5 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[uS￿￿S 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 tn￿le¢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 t￿￿te¢S of ihe Tn￿￿1 YOU 8r¢ responsibl¢ for the preparation of #ccowits in accordance with the
requirements ofthe Cbaritias Act 2011 (Ihe Acr).
I report in reSp￿t 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 s￿tion 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 Tr￿laS 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 indepe￿Ient examinatio
I have no ¢oncerns and have come a¢ross nD othEf T￿atte￿ 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 si￿d 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¢orporyd*d. The
charity number and registered office address Can be found on the RefereJKe and Administrative Details page.
The pres¢ntational currency of the fInar￿La1 is the Pound Sterlin81£).
ACCOiJI¥TING POLICILS
sls of preparlNg the fin4nclal st*tement5
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¢ ￿5￿1 in ac￿rdanCe 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]n￿la1 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 charJt￿5 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 tr￿tte￿, ¢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
Restri￿ed
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¢bA￿ry 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 fi￿d
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 fi￿dS
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 suH￿rt ihe chariti¢$ tnain objeetlV¢s. Thes¢
funds were t￿ed 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 FJTr*ANCIAL 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
Ch4rlt*ble 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