2023-03-31-accounts

						Page
Legal and administrative		information
Executive Committee	Members Report		and Statement ofExecutive
			Committees'	Members	ResponsibiTities	2 —5
Independent Examiners		Report
Statement ofFinancial	Activities
Balance Sheet
Notes forming part of	the	financial statements				9—17

Independent	Examiner	Mr C Sawyer FCCA	Mr C Sawyer FCCA
		Sawyer Quine &Co
		Chartered	Certified Accountants
		202 Merlin	Park
		Ringtail Road
		Burscough
		Ormskirk
		Lancashire
		L408JY

Bankers	HSBC
	5Moor Street
	Orms kirk
	Lancashire
	L392AB

						Un-	Total	Total
					Restricted	restricted	funds	funds
				Note	funds	funds	2023	2022
							f.
Income
Donations						1,261	1,261	2,495
Income I'rom charitable activities:-
- Grants and contracts for			the provision of
bereavement	counselling		services, support
and information				3	7,000	44,060	51,060	44,494
Income &om investments:-
-Interest receivable on		bank deposits				99		3
Total income					~7000	~45420	~52420	4~6992
Expenditure
Expenditure on charitable		acfivities		4	7000	33704	40704	42 005
Total expenditure					~7000	~33704	~40704	~42005
Net income and
net movement in	funds for the year					11&716	11,716	4,987
ReconciTiation of	funds
Total funds at I April 2022				13		68539	68539	63 552
Total funds at31	March 2023			13

	Note		2023		2022
Fixed assets
Tangible fixed assets			2,698		4,379
Current assets
Debtors	10	290		290
Cash at bank		80831		73224
		81 121		73 514
Creditors:-
amounts falling due within one year	11	~3564		9354
Net current assets			77557		64 160
Net assets	14
Funds
Restricted funds	13
Unrestricted funds
Designated funds	13	2,698		4,379
General funds	13	77557		64 160
			80255		68539
Total funds	13

Income from	donations
			Un-	Total	Total
		Restricted	restricted	funds	funds
		funds	funds	2023	2022
Donafions
-Individuals	and organisations		1261	1261	2495

				Un-	Total	Total
			Restricted	restricted	funds	funds
			funds	funds	2023	2022
Grants and contracts for	the provision	of
bereavement counselling	services, support
and information:-
NHS West Lancashire Clinical
Commissioning Group				44,060	44,060	44,494
West Lancashire Crisis and	Information	Centre	7000	—	7000
						~44 4

Expenditure on charita	ble	a	cti	vities
						Un-	Total	Total
					Restricted	restricted	funds	funds
					funds	funds	2023	2022
Provision ofbereavement		counselling
services, support and	information:-
Staffsalaries and costs					6,300	7,961	14,261	12,991
Group supervision costs						4,425	4,425	5,540
Supervisors supervision	costs					630	630	945
Office rent and costs						11,567	11,567	11,675
Insurance						1,243	1,243	1,125
Telephone and internet charges						1,744	1,744	1,599
Postage and stationery costs						392	392	819
Computer and oflice costs						585	585	753
Volunteer costs						1,185	1,185	1,502
Sundry expenses						181	181	181
Subscriptions						65	65	76
DBScheck costs						100	100	364
Health and safety costs						29	29	188
Client assessments						60	60	280
Training costs						50	50
Room hire						24	24
Donations						100	100	100
Depreciation						1681	1 681	1 681
						~32022	~38 22	~39819
Managing and administering			the charity:-
Staffsalaries and costs					700	885	1,585	1,443
Accountancy						720	720	720
Bank charges						77	77	23
					700	~1682	~2382	2~186
Total expenditure on charitable				activities

		2023	2022
		f.
Staffsalaries (Note 6.0)		15,846	14,434
Accountancy fees
Independent examination ofthe financial	statements	720	720
Other services		432	432
Depreciation
Owned assets (Note 9.0)		1,681	1,681
Staffcosts and numbers
Staffcosts were as follows:-

	2023	2022
Staffsalaries	15,846	14,434
Social security costs

					2023	2022
OfFice	Manager	and	Referral	Secretary	1	1

8.0	Taxation (continued)
	subject to taxation by HM Revenue	and Customs.
9.0	Tangible fixed assets
			Office
			equipment,
			fixtures and
			fittings	Total
	Cost
	As at 1 April 2022
	and as at 31March 2023		8404	8404
	Depreciation
	As at 1 April 2022		4,025	4,025
	Charge for year		1 681	1 681
	As at 31March 2023		5706	5 706
	Net book value
	As at 31March 2023
	As at 31March 2022
	The charity had capital commitments	at 31March 2023 amounting	tofNil (2022: - ZNil).
10.0	Debtors

10.0	Debtors
			2023	2022
				f.
	Other debtors		290	290
				298
11.0	Creditors: - amounts	falling due within one year
			2023	2022
	Other taxes and PAYE		684	194
	Accrued expenses		2,880	2,160
	Deferred income (Note 12.0)			7000

Analysis of	move	ments in fund	s —current ye	ar
			At				At
			1April				31March
			2022	Incoming	Outgoing	Transfers	2023
Restricted funds
Stagsalaries	and	costsfund		7000	~7000
Total restricted funds				~7000	~7000
Designated	funds
Fixed assets	fund		4,379		(1,681)		2,698
General funds			64 160	45420	~32023		77557
Total unrestricted		funds	~68539	4~5420	~33704		80 55
Total funds

			At				At
			1April				31March
			2021	Incoming	Outgoing	Transfers	2022
			g
Designated	funds
Fixed assets	fund		6,060		(1,681)		4,379
General funds			57492	46992	~40324		64160
Total unrestricted		funds	~63552	~46992	~42 005		68 39
Total funds

	Restricted	Designated	General	Total
	funds	funds	funds	funds
Fund balances at 31March 2023
are represented by:-
Tangible fixed assets		2,698		2,698
Current assets			81,121	81,121
Creditors			~3564	~3564
Total net assets