2021-06-30-accounts - Seesaw

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CONTENTS					PAGES
Charity information					1 to 2
Trustees' report					3to 11
Independent examiner's report					12
Statement offinancial	activities	(including	income and expenditure	account)
Balance sheet					14to 15
Notes to the financial	statements				16to 29
The following pages	do not form part ofthe financial statements
Detailed income and	expenditure	account			30 to 31

Grants				55,000
Restricted	donations			96,050
Corporate				52,411
Individual	donations			45,228
Charitable	trusts			43,525
Community	fundraising			29,587
Regular donations				12,636
Events				11,978
Gift aid				9,984
Legacies				9,000
HMRC Job Retention		Scheme		2,262
Schools				2,206
Gifts in kind				1,343
Sales of books, literature			and	1,298
calendars
Investment	income			272
Training income				120
Total income				372,900

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
				2021	2020
INCOMING RESOURCES
Donations and legacies	4	259,578	96,050	355,628	358,264
Events	4	11,978		11,978	22,937
Other	4	5,022		5,022	2,034
Investments	4	272		272	1,700
Total incoming resources	4	276,850	96,050	372,900	384,935
RESOURCES EXPENDED
Costs ofgenerating funds: Commercial trading and fundraising		56,682	5,125	61,807	84,208
costs
Cost ofcharitable activities:
Child bereavement support	7	133,785	43,529	177,314	146,031
Schools support service	7	28,006	3,978	31,984	32,642
Pre-bereavement service	7	74 303	38,482	112,785	128,852
Total resources expended		292,776	91,114	383,890	391,733
NET MOVEMENT IN FUNDS		(15,926)	4,936	(10,990)	(6,798)
Reconciliation offunds
Total funds at 1 July 2020	17	418,510	16,877	435,387	442,185
Total funds at 30June 2021	17	402,584	21,813	424,397	435,387

			Notes	2021	2020
FIXEDASSETS
Intangible assets				7,080	3,671
Tangible assets				96,709	106,801
				103,789	110,472
CURRENT ASSETS
Stock			13	5,931	5,400
Debtors				10,096	22,146
Cash at bank and	in hand			322,701	335,826
				338,728	363,372
CREDITORS: Amounts within one year		falling due	15	(18,120)	(38,457)
NET CURRENT ASSETS				320,608	324,915
NET ASSETS				424,397	435,387
INCOME FUNDS
Unrestricted income funds			17	402,584	418,510
Restricted income	funds		17	21,813	16,877
				424,397	435,387

The incomin	g re	sourc	es	included	on page 14consis	t ofthe following sou	rces of income:
					Unrestricted	Restricted	2021	2020
					Funds	Funds	Total	Total
							F
Donations	and	legacies
Donations					259,578	96,050	355,628	358,264
Events
Events					11,978		11,978	22,937
Other
Sales of books, calendars		literature		and	1,297		1,297
Training					120		120	150
Sales of donated kind		goods/		Gifts in	1,343		1,343
HMRC Job Investments	Retention		Scheme		2,262		2,262	1,853
Interest received					272		272	1,700
					276,850	96,050	372,900	384,935

			2021	2020
Independent	examination	fee	1,200	900
			1,200	900

			2021	2020
Fundraisers			47,978	55,596
Fundraising	materials		2,317	726
Function costs				4,365
Training and	professional	development	54	80
Networking	costs		88	1,480
Professional	fees		3,566	7,830
Fundraising	event costs		1,498	9,055
Direct costs			55,501	79,132
Support costs (Note 8)			6,306	5,076
Total cost ofgenerating		funds	61,807	84,208

	Child	Schools	Pre-	Total 2021
	Bereavement	Support	Bereavement
	Support	Service	Service
Clinical Staff Costs	113,990	20,561	72,506	207,057
Other costs	8,331	1,503	5,299	15,133
Support costs (Note 8)	54,993	9,920	34,980	99,893
	177,314	31,984	112,785	322,083
	Child	Schools	Pre-	Total 2020
	Bereavement	Support	Bereavement
	Support	Service	Service
Clinical Staff Costs	93,000	20,788	82,059	195,847
Other costs	10,052	2,247	8,870	21,169
Support costs (Note 8)	42,979	9,607	37,923	90,509
	146,031	32,642	128,852	307,525

COSTS
				Cost of	Charitable	Total 2021	Total 2020
				generating	activities
				income
Salaries					41,939	41,939	40,563
Office costs				2,632	23,686	26,318	18,674
Premises costs				3,210	28,886	32,096	26,659
Other administration		costs		464	4,182	4,646	8,489
Accountancy	and reporting		costs		1,200	1,200	1,200
				6,306	99,893	106,199	95,585

						2021	2020
Staff costs	during	the year amounted			to:
Wages, salaries		and employee costs				259,859	252,859
Social security costs						18,962	19,231
Employer's	contribution		to defined	pension schemes		17,810	18,934
						296,631	291,024

		Website
Cost
At 1 July 2020		5,503
Additions		7,865
At 30June 2021		13,368
Accumulated amounts	written off
At1 July2020		1,832
Charge for year		4,456
At 30June 2021		6,288
Net book value
At 30June 2021		7,080
At 30June 2020		3,671

	Fixtures	Computer		Building	Total
	and fittings	equipment		improvements
Cost
At 1 July 2020	1,705		4,003	118,668	124,376
Additions				2,217	2,217
At 30June 2021	1,705		4,003	120,885	126,593
Accumulated
depreciation
At 1 July 2020	1,705		4,003	11,867	17,575
Charge for year				12,309	12,309
At 30June 2021	1,705		4,003	24,176	29,884
Net book value
At 30June 2021				96,709	96,709
At 30June 2020				106,801	106,801

DEBTORS
		2021	2020
		E
Prepayments	and accrued income	9,939	20,435
Other debtors		157	1,711
		10,096	22,146

CREDIT	ORS: amou	nts falling due within one y	ear
				2021	2020
Trade creditors				4,744	3,748
Taxation	and social	security		6,404	5,439
Accruals	8 deferred	income		2,536	26,591
Other creditors				4,436	2,679
				18,120	38,457
COMMITMENTS
				2021	2020
Amounts	falling due	next year under operating	leases for land and buildings:
Expiring	within 1-2year			8,500	8,500
Expiring	in more than one but less than five years			25,500	25,500
Expiring	in more than five years			29,750	38,250
				63,750	72,250
					2020
Amounts	falling due next year under operating		leases for office equipment		F
Expiring	within 1-2	year			542
Expiring	in more than one but less than five years			1,084	1,626
				1,626	2,168

Fund balances	at 30Ju	ne	2021 re	presented	by:
						Restricted		Unrestricted		Total funds
						funds			funds
Intangible fixed assets									7,080	7,080
Tangible fixed	assets								96,709	96,709
Current assets						21,813			316,915	338,728
Current liabilities									(18,120)	(18,120)
						21,813			402,584	424,397
MOVEMENT	IN FUNDS
					As at 1	Incoming	Outgoing		Transfers	As at 30
					July 2020	resources	resources			June 2021
						F
Unrestricted funds:
General funds					418,510	276,850		(292,776)		402,584
Total unrestricted	funds				418,510	276,850		(292,776)		402,584
Restricted funds:
Oxford Masonic	Charities				377			(377)
Shanly Foundation					1,000					1,000
HDH Wills 1965	Charitable		Trust		500					500
Emmanuel Kaye	Foundation				15,000	15,000		(10,109)		19,891
National Lottery	Community		Fund			7,668		(7,668)
Local Giving Community		Fund				11,882		(11,882)
Rank Foundation						25,000		(25,000)
Sobell House						25,000		(25,000)
Oxfordshire Community grants)		Foundation		(Covid		5,000		(5,000)
Other restricted	funds					6,500		(6,078)		422
Total restricted funds					16,877	96,050		(91,114)		21,813
					435,387	372,900		(383,890)		424,397

		Unrestricted	Restricted	Total
		Funds	Funds	2020
INCOMING RESOURCES
Donations and legacies		338,764	19,500	358,264
Events		22,937		22,937
Other		2,034		2,034
Investments		1,700		1,700
Total incoming resources		365,435	19,500	384,935
RESOURCES EXPENDITURE
Expenditure on charitable	activities:
Commercial trading and fundraising		84,208		84,208
Charitable activities
Child bereavement support		142,966	3,065	146,031
Schools support service		32,642		32,642
Pre-bereavement service		128,852		128,852
Total resources expenditure		388,668	3,065	391,733
NET MOVEMENT IN FUNDS		(23,233)	16,435	(6,798)
Total funds at 1 July 2019		441,743	442	442,185
Total funds at 30June 2020		418,510	16,877	435,387

								2020
RESTRICTED INCOME
St Michaels and all Saints								3,000
Shanly Foundation								1,000
HDH Wills 1965Charitable		Trust						500
Emmanuel Kaye Foundation						15,000		15,000
National Lottery Community			fund			7,668
Local Giving Community	Fund					11,882
Rank Foundation						25,000
Sobell House						25,000
Oxfordshire Community	Foundation			(Covid grants)		5,000
Other restricted donations						6,500
							96,050		19,500
UNRESTRICTED INCOME
Events, training and sales calendars		of	books,	literature	and	13,395		23,118
Bank deposit interest						272		1,700
Sale ofdonated goods/gifts		in kind				1,343
Donations and legacies						259,578		338,764
HMRC Job Retention Scheme						2,262		1,853
							276,850		365,435
							372,900		384,935
EXPENDITURE
Expenses
Staff costs
Clinical staff						207,058		195,847
Administrator						41,939		40,563
Fundraisers						47,634		54,614
Training and professional		development				1,038		1,011
Travel and subsistence						3,436		5,654
							301,105		297,689
Volunteer service costs
Travel and telephone						1,343		5,218
Supervision						1,095		2,579
							2,438		7,797
Service delivery costs
Child bereavement resources						4,406		2,303
Clinical supervision						4,213		4,975
Bereavement hospitality								511
							8,619		7,789

							2020
Fundraising costs
Fundraising	materials				2,317		726
Function costs							4,365
Networking	costs				88		1,480
Professional	fees				3,566		7,830
Other fundraising		costs			1,498		9,055
						7,469		23,456
Charity costs
Professional	fees	and subscriptions			2,411		591
Bookkeeping	and	accountancy		fees			300
Trustee expenses							36
Independent	examination		fee		1,200		900
						3,611		1,827
Office costs
Rent and rates					11,090		8,830
Insurances					1,246		1,644
Telephone					6,154		3,803
Postage					125		458
Stationery and photocopying					1,045		1,827
Computer costs					18,930		12,047
Premises expenses					1,143		1,193
Legal fees							3,047
Bank charges					411		217
Repairs					173		332
Utilities					842		1,841
Cleaning					2,135		2,441
Recruitment					589		806
						43,883		38,486
Depreciation and	amortisation					16,765		14,689
						383,890		391,733
DEFICIT FOR THE YEAR						(10,990)		(6,798)