|||||Page|
|---|---|---|---|---|
|Reference|and Administrative||Details||
|Chair's Report||||2 to 3|
|Report of|the Trustees|||4to8|
|Report of|the Independent
Auditors|||9to11|
|Statement|of Financial|Activities||12|
|Statement|of Financial|Position||13|
|Statement|of Cash Flows|||14|
|Notes to the Financial||Statements||15to 23|
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees|||Ms FGoldstraw||(Chair)|||||
||||Mrs C E P Martin||(Vice||Chair)|||
||||Mr P A Barrett|||||||
||||Mrs C Y Pidler|(resigned|||May 2021)|||
||||Ms C Bodkin|||||||
||||Mr P Dent (appointed|||July||2021)||
||||Ms A Gallagher|(appointed||||July 2021)||
||||Rev C Francis|(appointed||||July 2021)||
||||Mr C Hurley (appointed||||July 2021, resigned||August 2022)|
||||Ms V Morbey (appointed||||July 2021, resigned||August 2022)|
|Chief Executive Officer|||Yvonne Gilligan|||||||
|Registered|office||3Vicarage Road|||||||
||||Edgbaston|||||||
||||Birmingham|||||||
||||B153ES|||||||
|Registered|company|number|03487577 (England|||and|Wales)|||
|Registered|charity number||1105370|||||||
|Auditors|||Haines Watts Birmingham|||||LLP||
||||5 —6Greenfield|Crescent||||||
||||Edgbaston|||||||
||||Birmingham|||||||
||||B153BE|||||||
|Bankers|||Lloyds Bank PLC|||||||
||||36-38 New Street|||||||
||||Birmingham|||||||
||||B24LP|||||||
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|BNI Mercury|||||||Virtual
Kite Race|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Edgbaston
High School|||for Girls||||St. Edward's
School|||||
|Haig &Co|||||||Sunny
Karwal|||||
|Louise Wright|||||||St.Georges School (Walk,|||Talk &Support|Event)|
|Mick Comery|||||||Virtual
Kite Race|||||
|Nant Ltd|||||||St. Edward's
School|||||
|Pennycuick
Collins|Chartered
Survivors||||||Mariam
Ahmed
(in memory|||of Aidan Faraz)||
|Portway
Lifestyle Centre|||||||Dan Shandley
(wedding)|||||
|Richard Page|||||||Sunny
Karwal|||||
|Rotary Club of Edgbaston|||||||St.Georges School (Walk,|||Talk & Support|Event)|
|Sarah Bradshaw|||||||Virtual
Kite Race|||||
|Savills|||||||St. Edward's
School|||||
|Spencer Shaw|||||||The Olive school|||||
|The Binding Site|||||||Rachel Blake|||||
|Tipper Family|||||||Richard Page (Annual|Golf Day)||||
|Tomlin
Family|||||||Pass The Baton: Amanda|||& Roger Smart,||
|Trowers
& Hamlin|||||||Birmingham
BoBClub|||||
|Unity Trust Bank|||||||Michael Bevan|||||
|We are All Making a Difference Charity|||||||Sue Caldicott|||||
|West House School|||||||Sunny
Mehra
(in memory||of his wife)|||
|Zurich|||||||Metro Bank|||||
|The Griffiths
Family|||||||The Whistle Foundation|||||
|Yardley
& Sheldon|Rotary Club||||||Chinese &Wine Evening|||||
|Fielding Auctioneers|(jigsaw)||||||Michael Wade|||||
|Climb Edward's
Mountain:||||Louise Wright, Steven Speakman,|||Nick Davies (in memory||of|Gary Redmonds)||
|Lucy Goodway,
Barnett|||Waddingham,||OTD||Jonny Abbott|||||
|Sylvia Halford|||||||Freda Stevens|||||
|IMO Gary Redmonds||Donations|||||Mathew
McSwiggen|||||
|BDO|||||||Mark Stanley|||||
|CA Bastock Memorial||Service|||||Ricky Benson|||||
|Cecil Knight (In memory|||of|Margaret|Knight)||Cathy Pagel|||||
|Blackheath
AutoSports|||||||Matt Fletcher|||||
|Layal Family (in memory|||of Kewal Singh)||||The Priory Edgbaston|||||
|Lloyds Bank, Harborne|||||||Adam Gauntlett|||||
|Jasper Carrott|||||||Regula
Dent|||||
|Philippa
Hinz|||||||Judy Dyke (Tree of Light||Event)|||
|Mariam Ahmed
(in memory||||of Aidan|Faraz)||Asda, Perry Barr|||||
|Dan Shandley
(wedding)|||||||Wealth Wide|||||
|Sunny
Karwal|||||||Christmas
Chinese Event|||||
|St.Georges School|(Walk,|||Talk & Support||Event)||||||
##
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##
||||for the
ear e|nded 31 Decembe|r 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||||R|
|Income and endowments||from||||||
|Donations
and legacies||||266,810|331,521|598,331|693,049|
|Charitable
activities||||||||
|Holistic bereavement|care|||1,820||1,820|8,277|
|Other trading
activities||||321||321|2,364|
|Investment
income|||||||316|
|Other income||||1610||1 610||
|Total||||270,561|331,521|602,082|704,006|
|Expenditure
on||||||||
|Raising funds||||94,435|592|95,027|83,687|
|Charitable
activities||||||||
|Holistic bereavement|care|||158,072|337,122|495,194|396,902|
|Total||||252,507|337,714|590,221|480,589|
|NET INCOME/(EXPENDITURE)||||18,054|(6,193)|11,861|223,417|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||504,294|202,503|706,797|483,380|
|Total funds carried forward||||522 348|166310|718658|706,797|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|Fixed assets|||||||
|Tangible|assets|15|3,836||3,836|2,265|
|Current|assets||||||
|Debtors||16|17,575||17,575|13,447|
|Cash at bank|||537 897|196310|734207|722,429|
||||555,472|196,310|751,782|735,876|
|Creditors|||||||
|Amounts|falling due within one year|17|(36,960)||(36,960)|(27,944)|
|Net current assets|||518512|196310|714822|707,932|
|Total assets less current liabilities|||522,348|196,310|718,658|710,197|
|Creditors|||||||
|Amounts|falling due after more than one year|18||||(3,400)|
|NET ASSETS|||522 348|196310|718658|706,797|
|Funds||20|||||
|Unrestricted
funds|||||522,348|504,294|
|Restricted|funds||||196310|202,503|
|Total funds|||||718658|706,797|
||||||||EDWARD'S|EDWARD'S|TRUST LTD|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Statement|of Cash Flows|||
||||||||for the|ear ended|31 December|2021||
|||||||||||2021|2020|
||||||||Notes|||||
|Cash flows from||operating|||activities|||||||
|Cash generated
from|||operations|||||||16884|231,376|
|Net cash|provided|by|operating|||activities||||16884|231,376|
|Cash flows from||investing|||activities|||||||
|Purchase|of tangible||fixed assets|||||||5106|1,297|
|Net cash|used in|investing||activities||||||~5106)|1,297|
|Change
in cash||and|cash||equivalents||in|||||
|the reporting
period||||||||||11,778|230,079|
|Cash and|cash equivalents||||at|the||||||
|beginning|ofthe|reporting|||period|||||722,429|492,350|
|Cash and|cash equivalents||||at|the end|of|||||
|the reporting
period||||||||||734207|722,429|
##
##
|Reconciliation
of n|et income|to net cash flow from operating
activities|||
|---|---|---|---|---|
||||2021|2020|
|Net income for the|reporting|period (as per the Statement of Financial|||
|Activities)|||11,861|223,417|
|Adjustments
for:|||||
|Depreciation
charges|||3,534|1,832|
|(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||(4,128)
5,617|8,470
~2,343)|
|Net cash provided|by operations||18884|231,376|
##
|Analysis
ofchanges
in net funds||||
|---|---|---|---|
||At 1/1/21|Cash flow|At 31/12/21|
|Net cash||||
|Cash at bank|722 429|11778|734 207|
||722429|11778|734 207|
|Total|722 429|11 778|734207|
##
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##
##
##
##
|4.|Investment|income||for the
ear ended|31 Dece|mber 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||ft|
||Interest receivable|||||||316|
|5.|Income from charitable|||activities|||||
||||||||2021|2020|
|||||Activity|||||
||Training
income|||Holistic bereavement|care||~1820|8,277|
|6.|Other income||||||||
||||||||2021|2020|
||Insurance
claim income||||||~1610||
|7.|Raising funds||||||||
||Raising donations||and legacies||||||
||||||||2021|2020|
||||||||R||
||Staff costs||||||82,582|79,559|
||Telephone|& stationery|||||830|797|
||Sundries||||||592|1,755|
||Fundraising|costs|||||~11023|1,576|
||||||||~95027|83,687|
|8.|Charitable|activities|costs||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 9)|note 10)|Totals|
||Holistic bereavement||care|||417,945|77,249|495,194|
|9.|Direct costs of charitable|||activities|||||
||||||||2021|2020|
||Staff costs||||||298,882|220,216|
||PR and marketing||||||2,778|2,146|
||Child and family welfare||||||5,575|6,803|
||Telephone||||||7,470|7,174|
||Other direct|costs|||||35,321|26,583|
||Property expenses||||||39,561|43,448|
||Professional|fees|||||24,824|25,083|
||Depreciation||||||3,534|1,832|
||||||||417545|333,285|
##
##
|Support|co|sts||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||||Finance|costs|Totals|
|Holistic bereavement|||care||~2239|75010|77248|
|Support|costs, included|||in the above, are as follows:||||
|Governance||costs||||||
|||||||2021|2020|
|||||||Holistic||
|||||||bereavement|Total|
|||||||care|activities|
|Wages||||||61,014|47,615|
|Auditors'|remuneration|||||5,160|5,940|
|Accountancy||and legal fees||||7,011|6,212|
|Travelling|8|sundry||||~1825|837|
|||||||75,010|60,604|
|Net income/(expenditure)||||||||
|Net income/(expenditure)||||is stated after charging/(crediting):||||
|||||||2021|2020|
|Auditors'|remuneration|||||5,160|5,940|
|Depreciation||- owned|assets|||~3535|1,832|
##
##
##
|There were
Staff costs|no Truste|e expen|ses
reimbursed|in the year (2020:anil).|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and|salaries||||442 478|347,390|
||||||442 478|347,390|
|The average|monthly|number|of employees|during the year was as follows:|||
||||||2021|2020|
|Management|of Trust||||2|2|
|Fundraising|and publicity||||3|3|
|Counselling|||||8|6|
|Administration|||||3|3|
||||||16|14|
##
##
|key management
personnel
of the|key management
personnel
of the|key management
personnel
of the|Charity comprise the Trustees,
Chief Executive|Officer and Clinic|al Lead. .|
|---|---|---|---|---|---|
|Comparatives
for the statement|||offinancial activities -31 December 2020|||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|Income and endowments||from||||
|Donations
and legacies|||353,689|339,360|693,049|
|Charitable
activities||||||
|Holistic bereavement|care||8,277||8,277|
|Other trading
activities|||2,364||2,364|
|Investment
income|||316||316|
|Total|||364,646|339,360|704,006|
|Expenditure
on||||||
|Raising funds|||68,296|15,391|83,687|
|Charitable
activities||||||
|Holistic bereavement|care||180,952|215,950|396,902|
|Total|||249,248|231,341|480,589|
|NET INCOME|||115,398|108,019|223,417|
|Reconciliation
offunds||||||
|Total funds brought|forward||388,896|94,484|483,380|
|Total funds carried forward|||504,294|202,503|706,797|
||for the
ear en|for the
ear en|for the
ear en|ded 31 D|ecember 2021|||
|---|---|---|---|---|---|---|---|
|15.|Tangible fixed assets|||||||
||||||Fixtures|||
||||||and|Office||
||||||fittings|equipment|Totals|
||Cost|||||||
||At 1 January 2021||||38,551|57,360|95,911|
||Additions|||||5,106|5,106|
||Disposals||||~38,551)|~51,863)|)90,414)|
||At 31 December 2021|||||~10603|~10603|
||Depreciation|||||||
||At 1 January 2021||||38,551|55,095|93,646|
||Charge for year|||||3,535|3,535|
||Eliminated
on disposal||||~36551)|~51 863)|~90 414)|
||At 31 December 2021|||||~6767|6767|
||Net book value|||||||
||At 31 December 2021|||||3,836|3,836|
||At 31 December 2020|||||2,265|2,265|
|16.|Debtors: amounts|falling due within one year||||||
|||||||2021|2020|
||||||||R|
||Prepayments
and accrued income|||||~17575|13,447|
|17.|Creditors: amounts||falling due within one year|||||
|||||||2021|2020|
||Social security and other taxes|||||17,041|7,192|
||Other creditors|||||8,818|8,689|
||Accruals and deferred||income|||11,101|12,063|
|||||||~36960|27,944|
|18.|Creditors: amounts||falling due after more than one year|||||
|||||||2021|2020|
||Accruals and deferred||income||||3,400|
|19.|Leasing agreements|||||||
||Minimum
lease payments
under non-cancellable|||operating|leases fall due as follows:|||
|||||||2021|2020|
||Within one year|||||30,634|33,184|
||Between one and five||years|||~2584|33,218|
|||||||~33218|66,402|
##
|Movement
in fu|nds||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at 31|
|||||Balance at 1|incoming|Outgoing||December|
|||||January 2021|Resources|Resources|Transfers|2021|
|||||R|||R|R|
|Unrestricted
funds|||||||||
|General
fund||||358,294|270,561|(252,507)||376,348|
|Designated
funds (see below)||||146,000||||146,000|
|Total unrestricted||funds||5D4,294|270,561|~252,507)||522,348|
|Restricted funds|||||||||
|BBCChildren
ln|Need|||12,680|39,894|(39,951)||12,623|
|PCC Victims Fund|||||6,879|(6,879)|||
|Birmingham
City|Council||||29,106|(13,156)||15,950|
|Big Lottery Fund||||89,753|111,189|(104,872)||96,070|
|NLCF Covid||||19,359||(19,359)|||
|Postcode Community|||Trust|19,201||(19,201)|||
|Awards
For All||||550||(550)|||
|Globals MSN|||||15,000|(15,000)|||
|Henry Smith|||||56,300|(41,077)||15,223|
|Zurich
Fund||||28,426|23,000|(27,634)||23,792|
|Masonic CT|||||7,190|||7,190|
|Scottish Power|||||41,088|(15,626)||25,462|
|Building Connections
Whistle Foundation
BUPA|||- Delivery|27,505
5,029|1,875|(27,505)
(1,875)
~5,029)|||
|Total restricted|funds|||202,503|331,521|~337,714)||196,310|
|Total funds||||706,797|602,092|~590,221)||718,658|
##
##
##