2022-06-30-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers	1-2
Trustees' report				3-12
Trustees' responsibilities statement				13
Independent auditors'	report	on the financial statements		14-17
Statement offinancial	activities			18
Balance sheet				19-20
Statement ofcash flows				21
Notes to the financial	statements			22-50

			Restricted	Unrestricted	Total	To/a/
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6	6	E
Income from:
Donations and legacies			88,685	173,688	262,373	222,231
Charitable activities			67,679	706,252	773,931	844,518
Other trading activities			64,093	72,548	136,641	140,405
Investments				2,988	2,988	2,051
Total income			220,457	955,476	1,175,933	1,209,205
Expenditure on:
Raising funds			2,504	15,846	18,350	13,274
Charitable activities			241,474	883,933	1,125,407	1,095,238
Total expenditure			243,978	899,779	1,143,757	1,108,512
Net (expenditure)/income			(23,521)	55,697	32,176	100,693
Transfers between	funds	18	36,166	(36,166)
Net movement in	funds		12,645	19,531	32,176	100,693
Reconciliation of	funds:
Total funds brought	forward		43,578	540,059	583,637	482,944
Net movement in funds			12,645	19,531	32,176	100,693
Total funds carried forward			56,223	559,590	615,813	583,637

						2022		2021
				Note				5
Fixed assets
Intangible assets				13		76,805		103,565
Tangible assets				14		14,483		10,591
						91,288		114,156
Current assets
Debtors				15	94,329		108,061
Investments				16	302,456		241,000
Cash at bank and	in	hand			333,279		351,252
					730,064		700,313
Creditors: amounts		falling due within one
year				17	(205,539)		(230,832)
Net current assets						524,525		469,481
Total assets less	current liabilities					615,813		583,637
Net assets excluding			pension asset			615,813		583,637
Total net assets						615,813		583,637
Charity funds
Restricted funds				16		56,223		43,578
Unrestricted funds				18		559,590		540,059
Total funds						615,813		583,537

		STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 30JUNE 2022
				Note	2022 f.	2021f
Cash flows from operating	activities
Net cash used in operating	activities			21	57,606	141,103
Cash flows from investing	activities
Purchase of intangible assets					(3,598)	(7,605)
Purchase oftangible fixed assets					(10,525)	(7,101)
Purchase of investments					(61,456)	(166,000)
Net cash used in investing	activities				(75,579)	(180,706)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in	the year		(17,973)	(39,603)
Cash and cash equivalents	at the beginning		ofthe year		351,252	390,855
Cash and cash equivalents	at the end of		the year	22	333,279	351,252
The notes on pages 22 to 50 form part		ofthese financial statements

Restricted	Unrestricte	Total
funds	d funds	funds
2022	2022	2022
6	5	6
88,685	173,688	262,373
Restricted	Unrestricted	Totai
funds	funds	funds
2021 f	2021	2021
69,048	153,183	222,231

				Restricted	Unrestricte	Total
				funds	d funds	funds
				2022	2022	2022
					6
Courses and		study days		480	92,937	93,417
Information	lo parents		and professionals	645	40,260	40,905
Membership		subscriptions			572,155	572,155
Grants				66,554	900	67,454
				67,679	706,252	773,931
				Restricted	Unrestricted	Total
				funds	funds	funds
				2021	2021	2021f
Courses and		study days			84,760	84,760
Information	to parents		and professionals		9,135	9,135
Membership		subscriptions			576,714	576,714
Grants				165,090	8,819	173,909
				155,090	679,428	844,518

Government grants
		2022 f.	2021f
Department of Health, Social Services and Public Safety		10,500	13,125
Northern Health and Social Care	Trust	6,128	3,547
Southern Health and Social Care Trust		1,185	3,308
Public Health Agency (Northern	Ireland)		192
Scottish Government		19,993	19,993
Rushmoor Borough Council			7,500
Job Retention Scheme			1,319
		37,806	49,084

					Restricted	Unrestricted	Total
					funds	funds	funds
					2021	2021	2021
	Fundraising,	publicity	and sales		69,913	57,675	127,588
	Magazine					12,817	12,817
					69,913	70,492	140,405
6.	Investment	income
						Unrestricte	Total
						d funds	funds
						2022	2022
							E
	Investment	income				2,988	2,988
						Unrestricted	Total
						funds	funds
						2021	2021
						6
	investment	income				2,051	2,051
7.	Expenditure	on raising funds
	Costs of raising voluntary			income
					Restricted	Unrestricte	Total
					funds	d funds	funds
					2022	2022	2022
					E		6
	Fundraising,	publicity	and	events	2,504	15,846	18,350

Restricted	Unrestricted	Total
funds	funds	funds
2021	2021f	2021f
1,135	12,139	13,274

			Restricted	Unrestricte
			funds	d funds	Total
			2022	2022	2022
			F.		5
Northern	Ireland		35,142		35,142
Scotland			43,068		43,068
Family Crisis		Support (FCS)	50,076		60,076
Northern	Ireland Big Lottery		24,991		24,991
General				787,959	787,969
Bereavement		Support Group	30,089		30,089
Centre for Research and Clinical Excellence (CRCE)			48,108		48,108
Parent Talks				95,964	95,964
			241,474	883,933	1,125,407

					Restricted	Unrestricted
					funds	funds	Total
					2021f	2021f	2021
Northern	Ireland				25,099		25,099
Scotland					36,164		35,164
Family Crisis		Support (FCS)			49,572		49,572
Northern	ireland		Big Lottery		32,539		32,539
General						718,882	718,882
Clinical	Research				1,612		1,612
Bereavement		Support Group			13,362		13,362
National	Lottery Community			Fund	91,859		91,859
Centre for Research and Clinical Excellence (CRCE)					50,718		50,718
Parent Talks						75,431	75,431
					300,925	794,313	1,095,238

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022	2022	2022
					6
Northern	Ireland			35,142		35,142
Scotland				43,068		43,068
Family Crisis		Support (FCS)		60,076		60,076
Northern	Ireland		Big Lottery	24,991		24,991
General				295,907	492,062	787,969
Bereavement		Support Group		30,089		30,089
Centre for Research and Clinical Excellence (CRCE)				48,108		48,108
Parent Talks				95,964		95,964
				633,345	492,062	1,125,407

Analysis	of	expe	nditure by	acti	vities (continue	d)
							Activities
							undertaken	Support	Total
							directly	costs	funds
							2021 k	2021f	2021
Northern	Ireland						25,099		25,099
Scotland							36,164		36,164
Family Crisis		Support (FCS)					49,572		49,572
Northern	Ireland		Big Lottery				32,539		32,539
General							240,154	478,728	718,882
Clinical Research							1,612		1,612
Bereavement		Support Group					13,362		13,362
National	Lottery Community			Fund			91,859		91,859
Centre for Research and Clinical					Excellence (CRCE)		50,718		50,718
Parent Talks							75,431		75,431
							616,510	478,728	1,095,238
Analysis	of	direct costs
							Family
							Crisis	Northern
					Northern		Support	Ireland Big
					Ireland	Scotland	(FCS)	Lottery	General
					2022	2022	2022	2022	2022
						E
Service delivery			administration
costs					1,182	326	1,774	4,740	67,721
Magazine									37,940
Staff costs and other expenses					33,916	40,437	57,441	19,251	119,955
Courses	and	study days			44	2,305		1,000	1,290
Consultancy		costs					789		25,966
ITcosts							72		43,035
					35,142	43,068	60,076	24,991	295,907

Analysis of	dir	ect costs (cont	inued)
							Centre for
						National	Research
					Bereavement	Lottery	and Clinical
				Clinical	Support	Community	Excellence
				Research	Group	Fund	(CRCE)
				2022	2022	2022	2022
					F		6
Service delivery		administration	costs		1,472
Magazine
Staff costs and		other expenses			27,085		14,557
Courses and study days					1,141		10
Consultancy	costs				391		125
ITcosts							416
Grants payable							33,000
					30,089		48,108
						Parent	Total
						Talks	funds
						2022	2022
						6	6
Service delivery		administration	costs			181	77,396
Magazine							37,940
Staff costs and		other expenses				38,694	351,336
Courses and study days						56,523	62,313
Consultancy	costs						27,271
ITcosts						566	44,089
Grants payable							33,000
						95,964	633,345

Analysis of	dir	ect costs (cont	inued)
						Family Crisis	Northern
				Northern		Support	Ireland Big
				Ireland	Scotland	(FCS)	Lottery	Generai
				2021	2021 6	2021f	2021	2021 L'
Service delivery		administration
costs				953	1,283	1,466	5,294	63,454
Magazine								40,855
Staff costs and		other expenses		24, 'l46	32,160	48,039	26,005	86,293
Courses and study days					2,721		1,240	730
Consultancy	costs							4,107
ITcosts						67		44,715
Grants payable
				25,099	36,164	49,572	32,539	240,154
								Centre for
							National	Research
						Bereavement	Lottery	and Clinical
					Clinical	Support	Commumty	Excellence
					Research	Group	Fund	(CRCE)
					2021	2021	2021	2021
					6	6
Service delivery		administration	costs			198	12,999	491
Magazine
Staff costs and		other expenses				10,265	72,589	16,143
Courses and study days						2,274	200	67
Consultancy	costs				1,612	625	4,560	443
ITcosts							1,511	241
Grants payable								33,333
					1,612	13,362	91,859	50,718

Analysis of	dir	ect costs (cont	inued)
					Total
				Parent Talks	funds
				2021f	2021f
Service delivery		administration	costs	129	86,267
Magazine					40,855
Staff costs and		other expenses		28,684	344,324
Courses and	study days			46,618	53,850
Consultancy	costs				11,347
ITcosts					46,534
Grants payable					33,333
				75,431	616,510
Analysis of	support costs
					Total
				General	funds
				2022	2022
				F	K
Staff costs				390,755	390,755
Office costs				30,433	30,433
Conferences	and exhibitions			60	60
Professional	fees			7,623	7,623
Finance costs				6,609	6,609
Insurance				2,189	2,189
Other costs				7,965	7,965
Depreciation				36,991	36,991
Governance	costs			9,437	9,437
				492,062	492,062

Analysis of	support costs (continued)
			Total
		General	funds
		2021f	2021f
Staff costs		392,380	392,380
Office costs		21,077	21,077
Conferences	and exhibitions	60	60
Professional	fees	4,946	4,946
Finance costs		6,106	6,106
Insurance		2,418	2,418
Other costs		7,294	7,294
Depreciation		35,832	35,832
Governance	costs	8,615	8,815
		478,728	478,728

				Support	Other	Total
				Services	General	funds
				2022f	2022 f.	2022f
Service delivery		administration	costs	2,465	65,256	67,721
Magazine					37,940	37,940
Staff costs and		other expenses		119,955		119,955
Courses and study days				890	400	1,290
Consultancy	costs			9,292	16,674	25,966
ITcosts					43,035	43,035
				132,602	163,305	295,907

						Support	Other	Total
						Services	General	funds
						2021f	2021	2021f
	Service delivery		administration		costs	3,320	60,134	63,454
	Magazine						40,855	40,855
	Staff costs and other expenses					86,293		86,293
	Courses and	study days				530	200	730
	Consultancy	costs				3,929	178	4,107
	ITcosts						44,715	44,715
						94,072	146,082	240,154
10.	Auditors' remuneration
							2022	2021f
	Fees payable to		the Company's		auditor for the audit ofthe Company's
	annual accounts						8,716	8,300
11.	Staff costs
							2022	2021f
	Wages and salaries						629,290	628,564
	Social security costs						46,382	47,293
	Contribution	to defined		contribution		pension schemes	17,664	17,982
							693,336	693,839

2022	2021
No.	No.
28.8	28.1

		NOTES TO THE FINANCIAL STATEMENTS
		FOR THE YEAR ENDED 30JUNE 2022
13.	Intangible assets
			Computer
			software
	Cost
	At 1 July 2021		151,534
	Additions		3,598
	At 30 June 2022		155,132
	Amortisation
	At 1 July 2021		47,969
	Charge for the year		30,358
	At 30June 2022		78,32'7
	Net book value
	At 30 June 2022		76,805
	At 30June 2021		103,565

			Plant and
			machinery
			6
Cost or valuation
At 1 July 2021			33,959
Additions			10,525
Disposals			(8,621)
At 30 June 2022			35,863
Depreciation
At 1 July 2021			23,368
Charge for the	year		6,633
On disposals			(8,621)
At 30 June 2022			21,380
Net book value
At 30June 2022			14,483
At 30June 2021			10,591
Debtors
		2022	2021
		6	5
Due within one year
Trade debtors		16,286	2,841
Other debtors		44,001	53,535
Prepayments	and accrued income	34,042	51,355
		94,329	108,051

16.	Current asset invest	ments
			2022f	2021f
	Short term investments		302,456	241,000
17.	Creditors: Amounts	falling due within one year
			2022 f.	2021f
	Trade creditors		38,435	58,271
	Other taxation and social security		14,760	'l2,218
	Other creditors		488	4,012
	Accruals and deferred	income	114,253	118,728
	Grants accrued		37,603	37,803
			205,539	230,832

				2022f	2021f
Grants committed		at the beginning	ofthe year	37,603	74,782
Additions					1,812
Amounts	claimed				(38,791)
				37,603	37,603

				income	Amounts	Deferred
			Deferred	received	released	income at
			income at	during the	during the	30June
			01 July 2021	year	year	2022
			6	6		6
Advertising	Income		3,433	9,362	(9,852)	2,943
Course Fees			5,975	92,796	(92,936)	5,835
Maternity	Engagement	Audit Fees	26,500	48,200	(33,850)	40,850
Nl Big Lottery			17,578	15,310	(24,992)	7,898
Brook Trust			26,000		(26,000)
Nl Grants			3,356	14,464	(17,820)
Other grants				97,820	(69,341)	28,479
			82,842	277,952	(274,791)	86,003

18.	Statement offunds
	Statement offunds	- current	year
							Balance at
			Balance at 1			Transfers	30June
			July 2021 F	Income F	Expenditure 6	in/out 6	2022 6
	Unrestricted funds
	Designated funds
	Parent Talks		19,354	95,282	(95,964)		18,672
	Digital Fund		43,620			(13,620)	30,000
	Research		20,000			10,000	30,000
	Future Strategy and	Operations	55,000		(10,375)	(14,625)	30,000
			137,974	95,282	(106,339)	(18,245)	108,672
	General funds
	Support Services			41,065	(132,601)	91,536
	Other General Funds		402,085	819,129	(660,839)	(109,457)	450,918
			402,085	860,194	(793,440)	(17,921)	450,918
	Total Unrestricted	funds	540,059	955,476	(899,779)	(36,166)	559,590
	Restricted funds
	Centre for Research	and Clinic
	Excellence (CRCE)		28,213	56,712	(50,021)		34,904
	Family Crisis Support (FCS)		5,745	69,831	(60,076)		15,500
	Scotland			23,743	(43,068)	19,325
	Northern Ireland			18,301	(35,142)	16,841
	Bereavement Support Group		9,620	26,879	(30,680)		5,819
	Northern Ireland Big Lottery			24,991	(24,991)
			43,578	220,457	(243,978)	36,166	56,223
	Total offunds		583,637	1,175,933	(1,143,757)		615,813

Statement offunds		- prior year
							Balance at
			Balance at			Transfers	30June
			1 Ju/y 2020 E	Income f	Expenditure	in/out E	2021 E
Unrestricted funds
Designated funds
Parent Talks			6,972	87,813	(75,431)		19,354
Digital Fund			16,071			27,549	43,620
Research						20,000	20,000
Future Strategy and	Operations					55,000	55,000
			23,043	87,813	(75,431)	102,549	137,974
General funds
Support Services				7,430	(94,072)	86,642
Other General Funds			439,097	809,911	(636,949)	(209,974)	402,085
			439,097	817,341	(731,021)	(123,332)	402,085
Total Unrestricted	funds		462 140	905,154	(806,452)	(20,783)	540,059
Restricted funds
Centre for Research		and Clinic
Excellence (CRCE)				79,719	(51,506)		28,213
Family Crisis Support		(FCS)	20,804	34,513	(49,572)		5,745
Scotland				24,534	(36,164)	11,630
Northern Ireland				20,972	(25,099)	4,127
Bereavement Support Group				23,329	(13,709)		9,620
Northern Ireland Big		Lottery		32,539	(32,539)
National Lottery Community
Fund (NLCF)				88,445	(91,859)	3,414
Clinical Research					(1,612)	1,612
			20,804	304,051	(302,060)	20,783	43,578

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	30June
		July 2021	Income	Expenditure	in/out	2022
			6	8	5	E
Designated	funds	137,974	95,282	(106,339)	(18,245)	108,672
General funds		402,085	860,194	(793,440)	(17,921)	450,918
Restricted	funds	43,578	220,457	(243,978)	36,166	56,223
		583,637	1,175,933	(1,143,757)		615,813

						Balance at
		Balance at			Transfers	30June
		1Ju/y 2020f	income f	Expenditure	infout	2021
Designated	funds	23,043	87,813	(75,431)	102,549	137,974
General funds		439,097	817,341	(731,021)	(123,332)	402,085
Restricted	funds	20,804	304,051	(302,050)	20,783	43,578
		482,944	1,209,205	(1,108,512)		583,637

Analysis	of net assets between funds -curr	ent year
		Restricted	Unrestricte	Total
		funds	d funds	funds
		2022	2022	2022
				6
Tangible	fixed assets		14,483	14,483
Intangible	fixed assets		76,805	76,805
Current assets		126,945	603,119	730,064
Creditors	due within one year	(70,722)	(134,817)	(205,539)
Total		56,223	559,590	615,813

Analysis Analysis	ofnet assets between funds (conti of net assets between funds -prior	nued) year
		Restricted	Unrestricted	Tote/
		funds	funds	funds
		2021	2021	2021
		8		8
Tangible	fixed assets		10,591	10,591
Intangible	fixed assets		103,565	103,565
Current assets		156,087	544,226	700,313
Creditors	due within one year	(112,509)	(118,323)	(230,832)
		43,578	540,059	583,637

21.	Reconciliation of	net movement	in fund	s to net cas	h flow from opera	ting activities
						2022 6	2021f
	Net income for the	year (as per Statement		of Financial	Activities)	32,176	100,693
	Adjustments for:
	Depreciation charges					36,991	35,832
	Decrease/(increase)	in debtors				13,732	(10,039)
	Increase/(decrease)	in creditors				(25,293)	51,796
	Increase/(decrease)	in grants committed					(37,179)
	Net cash provided	by operating	activities			57,606	141,103
22.	Analysis ofcash	and cash equivalents
						2022	2021
	Cash in hand					333,279	351,252
	Total cash and cash equivalents					333,279	351,252

			2022 5	2021f
Not later than		1 year	20,577	20,272
Later than	1 year and not later than 5years		5,144	25,340
			25,721	45,612

2022	2021
E	5
21,217	20,971