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