Tonic Music For Mental Health Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Based in Station House, Havant PO9 1QU Tonic Music For Mental Health Ltd is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 08093898 registration number. The company was started 12 years ago. The company's declared SIC number is 86900, that means Other human health activities. 2022-06-30 is the last time when account status updates were reported.

Our data regarding the company's executives indicates there are seven directors: Geoffrey P., Gloria M., Geoffrey S. and 4 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on Monday 21st November 2022, Wednesday 19th October 2022 and Monday 18th July 2022.

Stephanie L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 127	-5 106	1 383	5 522

Balance Sheet
Cash Bank In Hand	385	887	6 966	9 796
Cash Bank On Hand				9 796	3 780	14 369	15 062	37 003	49 861	8 119
Current Assets	665	2 542	9 766	10 796	5 680	15 369	16 562	39 498	54 052	23 832
Debtors	280	1 655	2 800	1 000	1 000			495	3 191	7 962
Other Debtors				1 000	1 000					3 000
Property Plant Equipment					6 236	5 543	4 850	4 157	4 271	29 248
Tangible Fixed Assets		267	133
Total Inventories					900	1 000	1 500	2 000	1 000	7 751
Net Assets Liabilities							3 905	26 322	52 089	46 166

Capital & Reserves
Profit Loss Account Reserve	-2 127	-5 106	1 383	5 522
Shareholder Funds	-2 127	-5 106	1 383	5 522

Other Financial Data
Charity Funds						14 343	3 905	26 322	52 089	46 166
Charity Registration Number England Wales								1 189 913		1 189 913
Cost Charitable Activity							46 970	43 522	119 818	164 452
Costs Raising Funds							26 865	23 300	19 909	15 712
Donations Legacies							32 626	59 624	162 153	216 827
Expenditure							73 835	66 822	139 727	230 283
Expenditure Material Fund								66 822		230 283
Further Item Costs Raising Funds Component Total Costs Raising Funds							7 517	9 725	1 000	7 751
Further Item Donations Legacies Component Total Donations Legacies							32 626	39 624	125 179	166 708
Gift Aid								20 000	36 974	50 119
Income Endowments							63 397	89 239	165 494	224 360
Income From Other Trading Activities							30 771	29 615	3 341	7 533
Income From Other Trading Activity							27 604	28 464
Income Material Fund								89 239		224 360
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses							10 438	22 417	25 767	5 923
Accumulated Depreciation Impairment Property Plant Equipment				400	1 093	1 786	2 479	2 772	3 868	8 451
Average Number Employees During Period							2	2	6	8
Creditors				5 274	2 564	6 569	17 507	17 333	6 234	6 914
Creditors Due Within One Year	2 792	7 915	8 516	5 274
Increase From Depreciation Charge For Year Property Plant Equipment					693	693	693	693		4 583
Net Current Assets Liabilities	-2 127	-5 373	1 250	5 522	3 116	8 800	945	22 165	47 818	16 918
Other Creditors				5 274	2 564	6 569	16 795	16 576	5 753	6 914
Property Plant Equipment Gross Cost				400	7 329	7 329	7 329	6 929	8 139	37 699
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation		400	400
Tangible Fixed Assets Depreciation		133	267	400
Tangible Fixed Assets Depreciation Charged In Period		133	134	133
Total Additions Including From Business Combinations Property Plant Equipment					6 929					29 560
Total Assets Less Current Liabilities	-2 127	-5 106	1 383	5 522	9 352	14 343	3 905	26 322	52 089	46 166
Trade Creditors Trade Payables							712	757	481
Depreciation Expense Property Plant Equipment							693	693	1 096	4 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment								400
Disposals Property Plant Equipment								400
Merchandise							1 500	2 000	1 000	7 751
Pension Other Post-employment Benefit Costs Other Pension Costs									3 914	5 536
Prepayments								495	3 191	1 000
Social Security Costs										5 020
Trade Debtors Trade Receivables										3 962
Wages Salaries									81 348	156 098