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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|
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|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|
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||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|
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|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|
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||||2021|2020|
|---|---|---|---|---|
|Independent|examination|fee|1,200|900|
||||1,200|900|
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||||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|
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||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|
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|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|
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|||||||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|
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|||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|
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||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|
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|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|||E||
|Prepayments|and accrued income|9,939|20,435|
|Other debtors||157|1,711|
|||10,096|22,146|
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|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|
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|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|
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|||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)|