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|Contents|Pages|
|---|---|
|Trustees'
Annual
Report|1-22|
|Reference 8 Administrative
Information|23|
|Independent
Examiner's
Report|24|
|Statement
of Financial
Activities|25|
|Balance sheet|26|
|Notes to the financial statements|27-38|
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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Note|K|6||E|
|Income from:|||||||||
|Donations|||||190,440|112,566|303,006|308,350|
|Charitable
activities|||||83,543|19,409|102,952|84,685|
|Other trading
activities|||||79,031|1,272|80,303|66,874|
|Investments|||||2,533|40|2,573|71|
|Total income|||||355,547|133,287|488,834|459,980|
|Expenditure
on:|||||||||
|Raising funds|||||76,872||76,872|64,400|
|Charitable
activities|||||344,064|146,407|490,471|313,821|
|Total expenditure|||||420,936|146,407|567,343|378,221|
|Net income/(expenditure)||and net movement|in fund|10|(65,389)|(13,120)|(78,509)|81,759|
|Total funds
brought|forward|||17|421,488|91,813|513,301|431,542|
|Total funds carried|forward|||17|356,099|78,693|434,792|513,301|
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||||2023|2022|
|---|---|---|---|---|
|||Note|6||
|Fixed assets|||||
|Tangible fixed assets||13|||
|Current assets|||||
|Debtors||14|40,149|45,570|
|Cash at bank and in|hand||411,108|476,530|
|Creditors: Amounts|falling due within one year|15|451,257
~76,465|522,100
~6.799|
|Net current assets|||434,792|513,301|
|Net assets|||434,792|513,301|
|Funds|||||
|Restricted funds||18|78,693|91,813|
|Unrestricted
funds||18|356,099|421,488|
|Total funds|||434,792|513,301|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||8|8|8|
|Donations|and legacies|177,015|72,972|249,987|
|Grants receivable||13,425|39,594|53,019|
|||190,440|112,566|303,006|
|Prior year|comparative||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||f|8|f|
|Donations|and legacies|121,913|186,437|308,350|
|||121,913|186,437|308,350|
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|Core activities|
|---|
|Membership
subscriptions|
|Other activities|
|Events|
|Unrestricted|Restricted|Total Funds|
|---|---|---|
|Funds|Funds|2023|
||6||
|16,833||16,833|
|51|700|751|
|66,659|18,709|85,368|
|83,543|19,409|102,952|
##
|Core activities|
|---|
|Membership
subscriptions|
|Other activities|
|Events|
|Unrestricted|Restricted|Total Funds|
|---|---|---|
|Funds|Funds|2022|
|F||6|
|22,161||22,161|
|23,249||23,249|
|23,421|15,854|39,275|
|68,831|15,854|84,685|
##
|Fundraising
activities|
|---|
|Trading
income|
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|Fundraising
activities|
|---|
|Trading
income|
|Unrestricted|Restricted|Total Funds|
|---|---|---|
|Funds|Funds|2023|
|f|6|8|
|76,141|1,272|77,413|
|2,890||2,890|
|79,031|1,272|80,303|
|Unrestricted|Restricted|Total Funds|
|Funds|Funds|2022|
|F|F||
|60,454|1,438|61,892|
|4,982|-|4,982|
|65,436|1,438|66,874|
##
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|5|Investment|income|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2023|
|||||6|||
||Bank interest|receivable|2,533|40||2,573|
||||2,533|40||2,573|
||Prior year comparative||||||
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2022|
||||f|F||f|
||Bank interest|receivable|57|14||71|
||||57|14||71|
|6|Expenditure|on: Raising funds|||||
||||Activities|Support||Total|
||||undertaken|Costs||2023|
||||directly|(Note 8)|||
||||6|F|||
||Sale ofgoods||4,106|||4,106|
||Fundraising|costs|59,209|13,557|72,766||
||||63,315|13,557|76,872||
||Prior year comparative||||||
||||Activities|Support||Total|
||||undertaken|Costs||2022|
||||directly|(Note 8)|||
||||F||||
||Sale ofgoods||984|||984|
||Fundraising|costs|53,450|9,966|63,416||
||||54,434|9,966|64,400||
##
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||||Activities|Support|Total||
|---|---|---|---|---|---|---|
||||undertaken|Costs|2023||
||||directly|(Note 8)|||
||||6||||
|Core activities|||||||
|Helpline|||23,847|6,778|30,625||
|Library|||2,421|1,129|3,550||
|Gathering|and|events|167,375|44,059|211,434||
|Other pastoral||activities|197,413|47,449|244,862||
||||391,056|99,415|490,471||
|Prior year|comparative||||||
||||Activities|Support|Total||
||||undertaken|Costs|2022||
||||directly|(Note 8)|||
||||F||||
|Core activities|||||||
|Helpline|||20,909|4,983|25,892||
|Library|||1,953|831|2,784||
|Gathering|and|events|58,664|32,390|91,054||
|Other pastoral||activities|159,209|34,882|194,091||
||||240,735|73,086|313,821||
|Support costs|||||||
||||Premises|Office|Other||
||||costs|expenses|Expenses|Total|
||||||8||
|Core activities|||||||
|Helpline|||674|4,338|1,766|6,778|
|Library|||112|723|294|1,129|
|Gathering|and|events|4,383|28,197|11,479|44,059|
|Other pastoral||activities|4,721|30,367|12,361|47,449|
||||9,890|63,625|25,900|99,415|
|Fundraising|costs||1,349|8,676|3,532|13,557|
|Total 2023|||11,239|72,301|29,432|112,972|
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|Support c|osts (continued)|osts (continued)|||||
|---|---|---|---|---|---|---|
|Prior year|comparative||||||
||||Premises|Office|Other||
||||costs
F|expenses|Expenses
f|Total
F|
|Core activities|||||||
|Helpline|||747|2,869|1,367|4,983|
|Library|||125|478|228|831|
|Gathering|and|events|4,858|18,646|8,886|32,390|
|Other pastoral||activities|5,232|20,080|9,570|34,882|
||||10,962|42,073|20,051|73,086|
|Fundraising|costs||1,495|5,737|2,734|9,966|
|Total 2022|||12,457|47,810|22,785|83,052|
##
|The aggregate
payroll costs were:|||
|---|---|---|
||2023|2022|
||E|F|
|Wages and salaries|217,382|187,302|
|Social security costs|14,049|11,380|
|Pension costs|3,675|3,382|
||235,106|202,064|
|||||2023|2022|
|---|---|---|---|---|---|
|||||No|No|
|Pastoral|and|befriending|services|10||
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|Operating
surplus/(deficit)|is stated after charging:|||
|---|---|---|---|
|||2023|2022|
|||E|F|
|Independent
examiner's fees||||
|Accounts preparation||2,076|1,840|
|Independent
examination||1,380|1,223|
|Trustees' expenses||||
|Travel (0trustees, 2022:|1 trustee)||132|
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|Comparative
S|tatement ofFinancial Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||6|
|Income from:|||||
|Donations||121,913|186,437|308,350|
|Charitable
activities||68,831|15,854|84,685|
|Other trading|activities|65,436|1,438|66,874|
|Investments||57|14|71|
|Total income||256,237|203,743|459,980|
|Expenditure
on:|||||
|Raising funds||64,400||64,400|
|Charitable
activities||147,381|166,440|313,821|
|Total expenditure||211,781|166,440|378,221|
|Net income/(expenditure)||44,456|37,303|81,759|
|Transfers
between funds||1,513|(1,513)||
|Net movement|in funds|45,969|35,790|81,759|
|Total funds as|at 1 April 2021|375,519|56,023|431,542|
|Total funds at|31 March 2022|421,488|91,813|513,301|
##
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|13|Tangible fixed assets|||
|---|---|---|---|
|||Office||
|||equipment|Total|
|||6|6|
||Cost|||
||At 1 April 2022 and 31 March 2023|7,322|7,322|
||Depreciation|||
||At 1 April 2022|7,322|7,322|
||Charge for the year|||
||At 31 March 2023|7,322|7,322|
||Net book value|||
||At 31 March 2023|||
||At 31 March 2022|||
|14|Debtors|||
|Debtors||||
|---|---|---|---|
|||2023|2022|
||||5|
|Income tax recoverable||36,221|42,020|
|Pre payments||3,928|3,550|
|||40,149|45,570|
|Creditors: amounts|falling due within one year|||
|||2023|2022|
|||E|F|
|Accruals and deferred|income|9,911|6,523|
|PAYE and other taxes||4,020|1,841|
|Other creditors||2,534|435|
|||16,465|8,799|
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|||||||||||Property|Property|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
||Falling due:|||||||||||
||Within
1 year||||||||||3,384|
|17|Movement||in|funds||||||||
||||||||At||||At|
||||||||1 April||||31 March|
||||||||2022|Income|Expenditure|Transfers|2023|
||||||||E|E|E||E|
||Restricted||Funds|||||||||
||Scottish|Forum||||||39,416|(29,575)||9,841|
||TCF Local||support||group funds||60,358|18,177|(31,078)||47,457|
||National|Lottery Community||||Fund Grant for the||||||
||Grief Companions||||Project||6,738|18,594|(25,332)|||
||Helpline|||||||12,000|(12,000)|||
||Leaflets|||||||3,550|(3,550)|||
||Training|||||||2,000|(2,000)|||
||Siblings||||||14,475|7,000|(18,677)||2,798|
||Suicide||||||10,123|14,500|(14,646)||9,977|
||Online support||||||69|14,550|(6,049)||8,570|
||Bursaries||||||50||||50|
||Substance||use|||||3,500|(3,500)|||
||||||||91,813|133,287|~146,407||78,693|
||Unrestricted|||funds||||||||
||General funds||||||421,488|355,547|(420,936)||356,099|
||||||||421,488|355,547|~420,936||356,099|
||||||||513,301|488,834|~567,343||434,792|
##
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|Movement||in|funds|funds|- prior|year|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At||||At|
|||||||||1 April||||31 March|
|||||||||2021|Income|Expenditure|Transfers|2022|
||||||||||E|||E|
|Restricted||Funds|||||||||||
|Whirlow||||||||1,718|||(1,718)||
|Scottish|Forum|||||||15,415|19,797|(170)|(35,042)||
|Northern|Ireland|||Branch||||10,768||(505)|(10,263)||
|TCF Local||support|||group funds||||53,038|(38,190)|45,510|60,358|
|National|Lottery Community|||||Fund Grant for the|||||||
|Grief Companions|||||Project|||28,122|36,716|(58,100)||6,738|
|Helpline|||||||||19,950|(19,950)|||
|Leaflets|||||||||4,350|(4,350)|||
|Training|||||||||26,500|(26,500)|||
|Retreats|||||||||4,025|(4,025)|||
|Siblings|||||||||18,025|(3,550)||14,475|
|Suicide|||||||||16,223|(6,100)||10,123|
|Online support|||||||||5,069|(5,000)||69|
|Bursaries|||||||||50|||50|
|||||||||56,023|203,743|~766440|~7,573|91,813|
|Unrestricted|||funds||||||||||
|Designated||funds|||||||||||
|TCF Local||support|||group funds|||10,780|658|(970)|(10,468)||
|Volunteer||training|||and support|||75,078|||(75,078)||
|General funds||||||||289,661|255,579|(210,811)|87,059|421,488|
|||||||||375,519|256,237|(211,781)|1,513|421,488|
|||||||||431,542|459,980|~378,221||513,301|
|Analysis of net assets between|||||||funds||||||
||||||||||||Other|Total|
||||||||||||net assets|2022|
||||||||||||E|E|
|Restricted|funds||||||||||78,693|78,693|
|Unrestricted|||funds:||||||||||
|Designated|||funds||||||||||
|General|funds||||||||||356,099|356,099|
||||||||||||434,792|434,792|
##
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|Analysis of|net assets between funds (continued)|||
|---|---|---|---|
|Analysis of|net assets between funds - prior year|||
|||Other|Total|
|||net assets|2022|
|||F|F|
|Restricted funds||91,813|91,813|
|Unrestricted|funds:|||
|Designated|funds|||
|General funds||421,488|421,488|
|||513,301|513,301|
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