## 

||Page||
|---|---|---|
|Report ofthe Trustees|1 to|14|
|Report ofthe Independent<br>Auditors|1S to|18|
|Statement<br>of Financial Activities|19||
|Balance Sheet|20 to|21|
|Cash Flow Statement|22||
|Notes to the Cash Flow Statement|23||
|Notes to the Financial Statements|24 to|36|





## 



## 

## 

## 

## 




## 

## 

|Total number ofbereaved|Total number ofbereaved|2020-21|2019-20||
|---|---|---|---|---|
|families on|the caseload|44|48||
|Number of|family contacts||||
|Support||2020-21|2019-20||
|Visits||50(1)|85(2)||
|||71hours 52|||
|||minutes (228|24 hours|25|
|Telephone|calls|calls)|minutes|(3)|



## 



|Purple Group meetings 2020-2021|Purple Group meetings 2020-2021|
|---|---|
|Date|Attendees|
|23/10/2020 (virtual)|3families|
|12/03/2021 (virtua I)|4 families|
|Purple Group meetings 2019-2020||
|Date|Attendees|
|03/05/2019|2 families|
|11/07/2019|2 families|
|13/09/2019|3families|
|25/11/2019|4families|
|28/02/2020|4families|
|Bereaved families supported|and %ofcaseload 2020-2021"|
|Families<br>supported||
|(75%)||
|Families<br>not<br>supported||
|(25ss)||
|Bereaved families supported|and SSofcaseload 2019-2020M|
|Families<br>supported||
|(69/o)||
|Families<br>not<br>supported||
|(31'Yo)||





## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|for the Year Ended 31March|2021||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||889,753|299,713|1,189,466|814,974|
|Charitable<br>activities|||||||
|Provision ofcare services|||420,974||420,974|248,528|
|Other trading<br>activities||4|1,852||1,852|2,681|
|Otherincome|||81,520||81,520||
|Total|||1,394,099|299,713|1,693,812|1,066,183|
|EXPENDITURE ON|||||||
|Raising funds||6|347,192||347,192|342,799|
|Charitable<br>activities|||||||
|Provision ofcare services|||347,213|286,957|634,170|815,356|
|Total|||694,405|286,957|981,362|1,158,155|
|Net gains/(losses)<br>on investments|||(371)||(371)||
|NET INCOME/(EXPENDITURE)|||699,323|12,756|712,079|(91,972)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||246,196|17,244|263,440|355,412|
|TOTAL FUNDS CARRIED FORWARD|||945,519|30,000|975,519|263,440|





## 

|Balance Sheet<br>31March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Tota I|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|6|
|FIXEDASSETS||||||
|Tangible assets|12|15,041||15,041|546|
|Investments|13|874||874|1,245|
|||15,915||15,915|1,791|
|CURRENT ASSETS||||||
|Debtors|14|49,654||49,654|81,986|
|Cash at bank and in hand||992,084|30,000|1,022,084|295,722|
|||1,041,738|30,000|1,071,738|377,708|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(112,134)||(112,134)|(116,059)|
|NET CURRENT ASSETS||929,604|30,000|959,604|261,649|
|TOTAL ASSETS LESSCURRENT LIABILITIES||945,519|30,000|975,519|263,440|
|NET ASSETS||945,519|30,000|975,519|263,440|
|FUNDS|17|||||
|Unrestricted<br>funds||||945,519|246,196|
|Restricted<br>funds||||30,000|17,244|
|TOTAL FUNDS||||973,319|293.449|








## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Notes||E|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||1|741,458|(126,367)|
|Interest paid|||||(132)|
|Net cash provided<br>by/(used|in) operating||activities|741,458|(126,499)|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed|assets|||(15,096)|(546)|
|Net cash used in investing|activities|||(15,096)|(546)|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||726,362|(127,045)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||295,722|422,767|
|Cash and cash equivalents|at the end|||||
|ofthe reporting<br>period||||1,022,084|295,722|





## 

## 

|RECONCILIA<br>ACTIVITIES|TION<br>OF NET I|NCOME/(EXPENDI|TURE)<br>TO NET CASH FL|OW FROM OPERAT|ING|
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||E|E|
|Net income/(expenditure)||for the reporting|period (as per the|||
|Statement ofFinancial Activities)||||712,079|(91,972)|
|Adjustments|for:|||||
|Depreciation|charges|||601||
|Losses on investments||||371||
|Interest<br>paid|||||132|
|Decrease<br>in|debtors|||32,332|31,142|
|Decrease<br>in|creditors|||(3,925)|(65,669)|
|Net cash provided<br>by/(used||in) operations||741,458|(126,367)|



## 

||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank and in hand|295,722|726,362|1,022,084|
||295,722|726,362|1,022,084|
|Total|295,722|726,362|1,022,084|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|for th|e Year Ended|e Year Ended|31March 2021|31March 2021||||
|---|---|---|---|---|---|---|---|
|3.|DONATIONS||AND LEGACIES|||||
|||||||31.3.21|31.3.20|
|||||||f|f|
||Donations|||||1,178,658|814,371|
||Investment||income|||2,008|603|
||Donated|services and facilities||||8,800||
|||||||1,189,466|814,974|
|4,|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.21|31.3.20|
|||||||f|f|
||Trading|Income||||1,852|2,681|
|5.|INCOME|FROM CHARITABLE|||ACTIVITIES|||
|||||||31.3.21|31.3.20|
||||||Activity|f|f|
||CCH Income||||Provision ofcare services|420,974|173,813|
||Department||ofHealth|||||
||Income||||Provision ofcare services||74,715|
|||||||420,974|248,528|
|6.|RAISING|FUNDS||||||
|||||||31.03.21|31.03.20|
|||||||f|f|
||Staff costs|||||283,925|242,416|
||General|office||||40,215|51,038|
||Legal<br>84|other professional||fee||19,691|35,148|
||Supplies|||||3,361|14,065|
||Interest|payable and similar|||charges||132|
|||||||347,192|342,799|





## 

|||31.03.21|31.03.20|
|---|---|---|---|
|||E|E|
|Staff costs||528,655|698,061|
|Staff support|costs|16,501|28,784|
|General office||62,779|56,728|
|Supplies||9,126|14,829|
|Information|technology|17,109|16,954|
|||634,170|815,356|



## 

||||31.3.21|31.3.20|
|---|---|---|---|---|
||||E|E|
|Depreciation||-owned assets|601||
|Auditors'|remuneration||5,520|5,400|



## 

## 



## 

## 

## 

||Fundraising|&|Charitable||||
|---|---|---|---|---|---|---|
|2021|Publicity||Activities|Governance||Total|
||E||E||E|E|
|Wages and salaries|252,285||508,481||4,601|765,367|
|Social security costs|20,942||9,412||472|30,826|
|Pensions|10,698||5,471||218|16,387|
||283,925||523,364||5,291|812,580|
||Fundralsing<br>&||Charitable||||
|2020|Publicity||Activities|Governance||Total|
||E||E|E||E|
|Wages and salaries|212,934||665,579|6,261||884,773|
|Social security costs|20,405||11,843||680|33,929|
|Pensions|9,077||6,338||289|15,705|
||242,416||683,760|7,231||933,407|



|All staff - full time &|part time|||
|---|---|---|---|
|||2021|2020|
|Admin/Governance||2|2|
|Fundraising||5|7|
|Care team (including|NHS nurses)|21|21|
|||28|30|



## 




## 

|for th|e Year Ended 31March 2021|e Year Ended 31March 2021|e Year Ended 31March 2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|E|E|
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||656,603|158,371|814,974|
||Charitable<br>activities|||||
||Provision ofcare services||248,528||248,528|
||Other trading activities||2,681||2,681|
||Total||907,812|158,371|1,066,183|
||EXPENDITURE ON|||||
||Raising funds||178,936|163,863|342,799|
||Charitable<br>activities|||||
||Provision ofcare services||815,356||815,356|
||Total||994,292|163,863|1,158,155|
||NET INCOME/(EXPENDITURE)||(86,480)|(5,492)|(91,972)|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward||332,676|22,736|355,412|
||TOTAL FUNDS CARRIED FORWARD||246,196|17,244|263,440|





## 

|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Improvements|||
||to|Fixtures|Specialist|
||property|&fittings|Toys|
||E|E|E|
|COST||||
|At 1April 2020|16,869|18,551|593|
|Additions||||
|At 31March 2021|16,869|18,551|593|
|DEPRECIATION||||
|At 1April 2020|16,869|18,551|593|
|Charge for year||||
|At 31March 2021|16,869|18,551|593|
|NET BOOK VALUE||||
|At 31March 2021||||
|At 31March 2020||||
||Specialist|Computer||
||equipment|equipment|Totals|
||E|E|E|
|COST||||
|At 1April 2020|3,286|14,875|54,174|
|Additions||15,096|15,096|
|At 31March 2021|3,286|29,971|69,270|
|DEPRECIATION||||
|At 1April 2020|3,286|14,329|53,628|
|Charge for year||601|601|
|At 31March 2021|3,286|14,930|54,229|
|NET BOOK VALUE||||
|At 31March 2021||15,041|15,041|
|At 31March 2020||546|546|





## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||E|
|MARKET VALUE|||||
|At 1April 2020||||1,245|
|Revaluations||||(371)|
|At 31March 2021||||874|
|NET BOOK VALUE|||||
|At 31March 2021||||874|
|At 31March 2020||||1,245|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31March 2021 is represented||by:||



|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||E|
||Valuation<br>in 2021|||||874|
||The investment|held|by the charity|is 572 shares with BT.|||
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.21|31.3.20|
||||||E|E|
||Trade debtors||||1,760|63,054|
||Other debtors||||37,666|5,867|
||Prepayments||||10,228|13,065|
||||||49,654|81,986|





## 

|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||31.3.21|31.3.20|
||E|E|
|Trade creditors|73,280|52,946|
|Other creditors|11,901|11,105|
|Accruals and deferred income|26,953|52,008|
||112,134|116,059|



## 

|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Within one year||||||19,750|33,521|
|Between one|and five years||||||22,729|
|||||||19,750|56,250|
|MOVEMENT|IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||E|E|E|E|
|Unrestricted|funds|||||||
|General fund||||246,196|699,323|(437,000)|508,519|
|Unrestricted|Designated|Fund||||437,000|437,000|
|||||246,196|699,323||945,519|
|Restricted funds||||||||
|D'Oyly Carte|Trust|||3,000|(3,000)|||
|John James Bristol|||||25,000||25,000|
|StJames's Place Foundation||||3,999|(3,999)|||
|Awards for All||||7,245|(7,245)|||
|The Toy Trust|||||5,000||5,000|
|The Baily Thomas Charitable|||Fund|3,000|(3,000)|||
|||||17,244|12,756||30,000|
|TOTAL FUNDS||||263,440|712,079||975,519|



## 



## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General fund|||1,394,099|(694,405)|(371)|699,323|
|Restricted funds|||||||
|D'Oyly Carte Trust||||(3,000)||(3,000)|
|John James Bristol|||25,000|||25,000|
|The February<br>Foundation|||5,000|(5,000)|||
|StJames's Place Foundation||||(3,999)||(3,999)|
|The Annett Charitable|Trust||1,000|(1,000)|||
|Global Make Some Noise|||25,000|(25,000)|||
|Awards for All||||(7,245)||(7,245)|
|The Toy Trust|||5,000|||5,000|
|The Baily Thomas Charitable||Fund||(3,000)||(3,000)|
|Weinstock Foundation|||5,000|(5,000)|||
|Yorkshire<br>Building Society|||800|(800)|||
|Julia & Hans Rausing|Trust||232,913|(232,913)|||
||||299,713|(286,957)||12,756|
|TOTALFUNDS|||1,693,812|(981,362)|(371)|712,079|





## 

## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||f|E|f|
|Unrestricted<br>funds||||||||
|General fund|||||332,676|(86,480)|246,196|
|Restricted funds||||||||
|D'Oyly Carte Trust||||||3,000|3,000|
|StJames's Place Foundation||||||3,999|3,999|
|Roald Dahl Charity|||||1,302|(1,302)||
|The Morrisons<br>Foundation|||||13,306|(13,306)||
|The Nisbet Trust|||||1,726|(1,726)||
|The Hobson Charity|Limited||||693|(693)||
|Awards for All||||||7,245|7,245|
|Aberdeen<br>Asset Management|||||3,709|(3,709)||
|Barclays Stockbrokers||Charitable||Trust|2,000|(2,000)||
|The Bally Thomas Charitable|||Fund|||3,000|3,000|
||||||22,736|(5,492)|17,244|
|TOTALFUNDS|||||355,412|(91,972)|263,440|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||907,812|(994,292)|(86,480)|
|Restricted funds||||||
|D'Oyly Carte Trust|||3,000||3,000|
|John James Bristol|||25,000|(25,000)||
|StJames's Place Foundation|||44,004|(40,005)|3,999|
|Roald Dahl Charity||||(1,302)|(1,302)|
|The Annett Charitable<br>Trust|||3,000|(3,000)||
|The Morrisons<br>Foundation||||(13,306)|(13,306)|
|The Nisbet Trust|||15,000|(16,726)|(1,726)|
|Matchroom<br>Charitable<br>Foundation|||30,000|(30,000)||
|The Hobson Charity Limited||||(693)|(693)|
|Awards for All|||9,245|(2,000)|7,245|
|Portishead<br>Nautical Trust|||1,872|(1,872)||
|The Edward Gostling Foundation||||||
|(formerly<br>ACT Foundation)|||10,000|(10,000)||
|Aberdeen<br>Asset Management||||(3,709)|(3,709)|
|Barclays Stockbrokers<br>Charitable||Trust||(2,000)|(2,000)|
|Bloss Family Foundation|||500|(500)||
|Hospital<br>Saturday<br>Fund - BANES|||2,000|(2,000)||
|The Sperring Charity|||2,500|(2,500)||
|The Toy Trust|||2,250|(2,250)||
|The Souter Charitable<br>Trust|||3,000|(3,000)||
|The Baily Thomas Charitable|Fund||3,000||3,000|
|Walter Guinness<br>Charitable|Trust||1,000|(1,000)||
|The Lalonde Trust|||500|(500)||
|Quartet<br>Community<br>Foundation|||2,500|(2,500)||
||||158,371|(163,863)|(5,492)|
|TOTALFUNDS|||1,066,183|(1,158,155)|(91,972)|





## 

## 

## 

## 

##