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35,847 claims
A member of the key management personnel loaned £20,000 to Tonic Music for Mental Health LTD as of December 31, 2025.
A member of the key management personnel loaned money to the charity to allow bills to be paid whilst there was an issue with the banking arrangements. Interest is not being charged on this loan. The amount outstanding as of 31 December 2025 was £20,000.
Financial · Funding statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 68
Tonic Music for Mental Health LTD reported a net income of £51,396 from July to December 2025.
NET INCOME/(EXPENDITURE) 66,552 (15,156) 51,396
Financial · Funding statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 64
The total staff costs for Tonic Music for Mental Health LTD from July to December 2025 were £204,108.
Wages and salaries 182,243 369,866 Social security costs 16,295 21,380 Other pension costs 5,570 9,038
Financial · Funding statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 63
Tonic Music for Mental Health LTD incurred accountancy fees of £1,170 during the period from July to December 2025.
Accountancy fees 1,170 1,964
Financial · Funding statement · From , page 62
The company's financial statements were prepared in accordance with the Charities SORP (FRS 102) and the Companies Act 2006.
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102)... Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Governance · Policy statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 58
The company's cash and cash equivalents decreased from £212,703 to £134,493 between the periods ending June 30, 2025, and December 31, 2025.
Cash and cash equivalents at the beginning of the reporting period 212,703 202,394 Cash and cash equivalents at the end of the reporting period 134,493 212,703
Financial · Observational claim · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 57
The company's unrestricted funds increased from £3,394 to £17,455 between the periods ending June 30, 2025, and December 31, 2025.
Total funds brought forward 3,394 203,181 206,575 155,179 TOTAL FUNDS CARRIED FORWARD 17,455 122,703 140,158 206,575
Financial · Observational claim · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 55
Tonic Music for Mental Health Ltd had a net income of £14,061 in unrestricted funds and a net expenditure of £80,478 in restricted funds during the period ending December 31, 2025.
NET INCOME/(EXPENDITURE) 14,061 (80,478) (66,417) 51,396
Financial · Observational claim · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 55
The trustees consider Tonic Music to be a going concern with sufficient resources for the foreseeable future.
The trustees consider the charity to be a going concern and are satisfied that the charity has sufficient resources to continue its activities for the foreseeable future.
Financial · Commitment statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 53
Tonic Music's strategic priorities for the next period include strengthening financial sustainability, protecting the quality of specialist clinical provision, developing evidence and evaluation, increasing access to preventative interventions, and strengthening collaborative relationships.
Our strategic priorities for the next period will include strengthening financial sustainability, protecting the quality of specialist clinical provision, developing our evidence and evaluation, increasing access to preventative interventions and strengthening collaborative relationships across music and mental health.
Strategic · Commitment statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 52
Tonic Music continued to review and strengthen its governance arrangements during the reporting period, including work on strategic objectives and KPIs.
The charity also continued to review and strengthen its governance arrangements during the period. This included work relating to organisational strategy, strategic objectives and KPIs, policy governance, trustee development and the charity’s mission, vision and values.
Governance · Procedural statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 48
Tonic Music's Board of Trustees is responsible for the strategic direction and governance oversight of the charity.
Tonic Music is governed by its Board of Trustees, who are responsible for the strategic direction, governance and oversight of the charity.
Governance · Policy statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 48
Tonic Music's reserves did not meet the minimum target of three months' operating costs at year-end.
Given the low unrestricted funds balance as at 31 December 2025 the charity had not achieved the minimum target reserve at the year-end.
Financial · Risk statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 47
Tonic Music aims to continue expanding its mental health support services in 2026.
Looking forward to 2026, Tonic Music will continue to provide mental health support in the form of therapy sessions, peer groups, skills workshops and training courses, under the Tonic Rider and Never Mind The Stigma programmes.
Strategic · Commitment statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 45
Tonic Music's fundraising efforts led to a 50% increase in total revenue by the end of the year.
In the reporting period, Tonic Music significantly strengthened and diversified its fundraising activity, resulting in a 50% increase in total revenue by the end of the year.
Financial · Funding statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 43
Tonic Music's Live Lounge model aims to integrate mental health support into music events.
It provides a way to bring together artists, fans, music professionals and mental health practitioners in a single environment, while giving festivals something positive, entertaining and meaningful within their programme.
Strategic · Policy statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 41
Tonic Music aims to make mental health support visible and accessible within music communities through direct outreach.
Tonic Music believes that mental health support should be visible and accessible within music communities rather than existing only within traditional clinical settings.
Strategic · Policy statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 35
Tonic Music provided free mental health support spaces at various events, including therapy sessions and peer groups.
62 free spaces were provided on the Tonic Rider therapy sessions. 108 free spaces were provided on the Tonic Rider peer groups.
Service · Observational claim · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 33
The majority of participants in Tonic Music's programme are working musicians.
The vast majority of participants were working musicians, with 73% identifying as this role and 27% in other industry roles (i.e. non-musician).
Service · Observational claim · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 32
The Tonic Rider programme aims to increase participation from regions such as Northern Ireland and the North East.
There continues to be a particular need to increase participation from those residing in Northern Ireland and the North East.
Strategic · Commitment statement · From Tonic Music for Mental Health LTD — annual report and accounts, year ending 31 December 2025, page 30