2022-06-30-accounts

CONTENTS				PAGES
Charity information				1 to 2
Trustees' report				3to 10
Independent examiner's report
Statement offinancial activities	(including	income and expenditure	account)	12
Balance sheet				13to 14
Notes to the financial statements				15to 28
The following pages do not form part ofthe financial statements
Detailed income and expenditure	account			29 to 30

RUSTEES AND DIRECTO	RS
		Sub-group
Dr Gillian Forrest (Chair)		CSG
Mrs Julia Palejowska FCA		FSG
Ms Glynis Phillips (Secretary)		FRSG
Dr Marilyn Relf		CSG
Ms Kay Symons		FSG/FRSG
Mrs Liz Godfrey (resigned	26 October 2020)	CSG
Mr Hugh Roderick		FRSG
Mrs Rosemary Alexander	FCA (Treasurer)	FSG
Mrs Sheila Hurst		CSG
Dr Michael Shea		FRSG
Ms Debbie Chapel		CSG
Members of Clinical Sub-Group		CSG
Members of Financial Sub-Group		FSG
Members of Fundraising	Sub-Group	FRSG

Incoming	resources
Grants		35,000
Restricted	donations	73,000
Corporate		43,384
Individual	donations	49,387
Charitable	trusts	40,100
Community	fundraising	44,559
Regular donations		13,168
Events		2,532
Gift aid		10,555
Gifts in kind		43
Sales of books and literature		85
Investment	income	556
Total income		312,369

				Total	Total
	Note	Unrestricted	Restricted	funds	funds
				2022	2021
				E
INCOMING RESOURCES
Donations and legacies		236,153	73,000	309,153	355,628
Events		2,532		2,532	11,978
Other		128		128	5,022
Investments		556		556	272
Total incoming resources		239,369	73,000	312,369	372,900
RESOURCES EXPENDED
Costs ofgenerating funds:
Commercial trading and fundraising activities		51,459	34	51,493	61,807
Cost ofCharitable activities:
Child bereavement support		205,999	1,223	218,222	177,314
Schools support service		18,241	17	18,258	31,984
Pre-bereavement service		68,813	38,124	106,937	112,785
Total resources expended		344,512	50,398	394,910	383,890
NET MOVEMENT IN FUNDS		(105,143)	22,602	(82,541)	(10,990)
Reconciliation offunds
Total funds at 1July 2021	17	402,584	21,813	424,397	435,387
Total funds at 30June 2022	17	297,441	44,415	341,856	424,397

	Note		2022		2021
			f		f
FIXED ASSETS
Inta ngible assets	11		2,622		7,080
Tangible assets	12		84,621		96,709
			87,243		103,789
CURRENT ASSETS
Stock	13	1,338		5,931
Debtors	14	8,159		10,096
Cash at bank and in hand		266,296		322,701
		275,793		338,728
Creditors: amounts falling due
within one year	15	21,180		18,120
NET CURRENT ASSETS			254,613		320,608
NET ASSETS			341,856		424,397
INCOME FUNDS
Unrestricted income funds	17		297,441		402,584
Restricted income funds	17		44,415		21,813
			341,856		424,397

			Unrestricted	Restricted	2022 Total	2021Total
			Funds	Funds
Donations	and legacies		236,153	73,000	309,153	355,628
Events			2,532		2,532	11,978
Other:
Sales ofbooks, literature		and	85		85	1,297
calendars
Training						120
Sales ofdonated good/		Gifts in kind			43	1,343
HMRC Job	Retention Scheme					2,262
Investments:
Interest received			556		556	272
			239,369	73,000	312,369	372,900

COST OF GENERATING	COST OF GENERATING	COST OF GENERATING	FUNDS	2022	2021
Fundraisers				34,103	47,978
Fundraising	materials			536	2,317
Training and	professional		development	893	54
Networking	costs			165	88
Professional	fees			7,269	3,566
Fundraising	event costs			2,216	1,498
Direct costs				45,182	55,501
Support costs (note 8)				6,311	6,306
Total cost ofgenerating		funds		51,493	61,807

	Child	Schools	Pre-
	Bereavement	Support	Bereavement
	Support	Service	Service	Total 2022
Clinical Staff Costs	140,391	11,746	68,797	220,934
Other costs	14,842	1,242	7,273	23,357
Support costs (note 8)	62,989	5,270	30,867	99,126
	218,222	18,258	106,937	343,417

	Child	Schools	Pre-
	Bereavement	Support	Bereavement
	Support	Service	Service	Total 2021
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

			Cost of
			generating	Charitable	Total	Total
			income	activities	2022	2021
					E
Salaries				42,322	42,322	41,939
Office costs			1,941	17,473	19,414	26,318
Premises costs			3,203	28,819	32,022	32,096
Other administration		costs	1,089	9,810	10,899	4,646
Accountancy costs	and reporting		78	702	780	1,200
			6,311	99,126	105,437	106,199

			2022	2021
Staff costs during the
year amounted to:
Wages, salaries and employee costs			260,243	259,859
Social Security costs			17,388	18,962
Employer's contribution	to defined	pension schemes	19,176	17,810
			296,807	296,631

		Website
Cost
At 1 July 2021		13,368
Additions
At 30 June 2022		13,368
Accumulated amounts	written off
At 1 July 2021		6,288
Charge for the year		4,458
At 30June 2022		10,746
Net book value
At 30June 2022		2,622
At 30June 2021		7,080

	Fixtures 8	Computer	Building
	fittings	equipment	improvements	Total
			E
Cost
At 1stJuly 2021	1,705	4,003	120,885	126,593
Additions
At 30th June 2022	1,705	4,003	120,885	126,593
Accumulated depreciation
At 1stJuly 2021	1,705	4,003	24,176	29,884
Charge for the year			12,088	12,088
At 30th June 2022	1,705	4,003	36,264	41,972
Net book value
At 30th June 2022			84,621	84,621
At 30th June 2021			96,709	96,709

2022	2021
	f
1,338	5,931

		2022	2021
Prepayments	and accrued income	7,844	9,939
Other debtors		314	157
		8,158	10,096

5 CREDITORS:	amounts falling due within one yea	r
		2022	2021
Trade creditors		6,253	4,744
Taxation and social security		4,548	6,404
Accruals and deferred	income	7,949	2,536
Other creditors		2,430	4,436
		21,180	18,120

Amounts	falling	due next year under operating leases for land and	buildings:
			2022	2021
			F	K
Expiring	within	1 year	8,500	8,500
Expiring	in more than one but less than five years		25,500	25,500
Expiring	in five	years or more	21,250	29,750
			55,250	63,750

			2022	2021
Expiring	within	1 year	542	542
Expiring	in more than one but less than five years		542	1,084
			1,084	1,626

			Restricted	Unrestricted	Total
			funds	funds	funds
				F
Intangible		fixed assets		2,622	2,622
Tangible		fixed assets		84,621	84,621
Current	assets		44,415	231,378	275,793
Current	liabilities			21,180	21,180
			44,415	297,441	341,856

		As at	Incoming	Outgoing		As at
			resources	resources	Transfers	3Q June 2Q22
				F
Unrestricted funds:
General funds		402,584	239,369	344,512		297,441
Restricted funds:
Shanly Foundation		1,000				1,000
HDH Wills Charitable	Trust	500				500
Emmanuel Kaye		19,891	15,000	12,519		22,372
Foundation
Sobell House			36,000	36,000
The Rank Foundation			20,000	1,457		18,543
Miss WE Lawrence 1973			2,000			2,000
Charitable Settlement
Other restricted funds		422		422
Total Restricted funds		21,813	73,000	50,398		44,415
		424,397	312,369	394,910		341,856

			Unrestricted	Restricted	Total funds
			Funds	Funds	2021
				F
INCOMING RESOURCES
Donations and legacies			259,578	96,050	355,628
Events			11,978		11,978
Other			5,022		5,022
Investments			272		272
Total income			276,850	96,050	372,900
RESOURCES EXPENDED
Costs ofgenerating funds:
Commercial trading and fundraising		activities	56,682	5,125	61,807
Charitable activities:
Child bereavement support			133,785	43,529	177,314
Schools support service			28,006	3,978	31,984
Pre-bereavement service			74,303	38,482	112,785
Total expenditure			292,776	91,114	383,890
Net movement in funds			(15,926)	4,936	(10,990)
Total funds brought forward	1 July	2020	418,510	16,877	435,387
Total funds carried forward	30Jun 2021		402,584	21,813	424,397

					2022		2021
					f		f
Restricted income
Emmanuel Kaye Foundation				15,000		15,000
National Lottery fund						7,668
Local Giving Community		Fund				11,882
Rank Foundation				20,000		25,000
Sobell House				36,000		25,000
Oxfordshire Community Foundation (COVID grants)						5,000
Miss WE Lawrence 1973 Charitable Settlement				2,000
Other restricted donations						6,500
					73,000		96,050
Unrestricted income
Events, training and	sales			2,617		13,395
Bank deposit interest				556		272
Sale ofdonated goods/gifts			in kind	43		1,343
Donations and fundraising				236,153		259,578
HMRC Job Retention	Scheme					2,262
					239,369		276,850
					312,369		372,900
Expenses
Staff costs
Clinica I staff				220,935		207,058
Administrator				42,322		41,939
Fundraisers				33,551		47,634
Training and professional development				1,078		1,038
Travel and subsistence				6,440		3,436
					304,326		301,105
Volunteer service costs
Travel and telephone				2,465		1,343
Supervision				1,879		1,095
					4,344		2,438

						2022		2021
Expenses continued
Service delivery costs
Child bereavement			resources		8,208		4,406
Clinical supervision					4,885		4,213
Bereavement		hospitality			22
						13,115		8,619
Fundraising costs
Fundraising		materials			536		2,317
Networking		costs			165		88
Professiona	I	fees			7,269		3,566
Other fundraising			costs		2,216		1,498
						10,186		7,469
Charity costs
Professional		fees	and subscriptions		2,266		2,411
Independent		examination		fee	780		1,200
						3,046		3,611
Office costs
Rent					10,684		11,090
Insurances					1,278		1,246
Telephone					5,388		6,154
Postage					155		125
Stationery	and photocopying				1,319		1,045
Computer	costs				12,251		18,930
Sundry expenses					341		1,143
Bank charges					322		411
Repairs					926		173
Utilities					1,683		842
Cleaning					2,182		2,135
Recruitment					6,818		589
						43,347		43,883
Depreciation						16,546		16,765
						394,910		383,890
Deficit for the year						(82,541)		(10,990)