2022-12-31-accounts

		Page
Reference	and Administrative Details
Report of	the Trustees	2 to 6
Report of	the Independent Auditors	7to 9
Statement	of Financial Activities	10
Statement	of Financial Position
Statement	ofCash Flows	12
Notes tothe Financial Statements		13to 20

Trustees			Ms Fiona Goldstraw	Ms Fiona Goldstraw	(Chair —resigned 20.09.22)	(Chair —resigned 20.09.22)	(Chair —resigned 20.09.22)
			Mrs Clare Martin	(Vice Chair)
			Mr Peter Barrett
			Ms Christine Bodkin
			Mr Peter Dent
			Ms Aine Gallagher
			Rev Cassius Francis
			Mr Chris Hurley
			Ms Vicky Morbey
Chief Executive Officer			Yvonne Gilligan	(resigned		17.11.22)
			Mrs Clare Martin	(Acting from November			2022)
Registered	office		3Vicarage Road
			Edgbaston
			Birmingham
			B153ES
Registered	company	number	03487577 (England		and Wales)
Registered	charity number		1105370
Auditors			Haines Watts Birmingham			LLP
			5 —6 Greenfield	Crescent
			Edgbaston
			Birmingham
			B153BE
Bankers			Lloyds Bank PLC
			36-38 New Street
			Birmingham
			B24LP

		for the ear e	nded 31 December	2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
Income and endowments	from
Donations and legacies			352,139	235,999	588,138	598,331
Charitable activities
Holistic bereavement care			360		360	1,820
Other trading activities Investment income			849 1,176		849 1,176	321
Other income			794		794	1,610
Total			355,318	235,999	591,317	602,082
Expenditure on Raising funds			93,541	2,759	96,300	95,027
Charitable activities
Holistic bereavement care			260 306	325,575	605,881	495,194
Total			373,847	328,334	702,181	590,221
NET INCOME/(EXPENDITURE)			(18,529)	(92,335)	(110,864)	11,861
Reconciliation offunds
Total funds brought forward			522,348	196,310	718,658	706,797
Total funds carried forward			503,819	103,975	607,794	718,658

			EDWAR	D'S TRUST LTD
			Statement	of Financial Position
			31	December 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
Fixed assets
Tangible assets			15	2,858		2,858	3,836
Current assets
Debtors			16	23,489		23,489	17,575
Cash at bank				494,098	103,975	598,073	734,207
				517,587	103,975	621,562	751,782
Creditors
Amounts falling due within		one year	17	(16,626)		(16,626)	(36,960)
Net current	assets			500,961	103,975	604,936	714,822
Total assets	less current	liabilities		503,819	103,975	607,794	718,658
NET ASSETS				503,819	103,975	607,794	718,658
Funds			19
Unrestricted	funds					503,819	522,348
Restricted funds						f03975	196,310
Total funds						607,794	718,658

		E	DWARD'S	TRUST LTD
			Statement	of Cash Flows
		for the	ear ended	31 December	2022
					2022	2021
		Notes
Cash flows from operating activities Cash generated from operations		1			))34,400)	16,884
Net cash (used in)/provided	by operating	activities			~134,400)	16,884
Cash flows from investing activities Purchase of tangible fixed assets					1,734	~5.106)
Net cash used in investing activities					~1,734)	~5,106)
Change in cash and cash the reporting period	equivalents	in			(136,134)	11,778
Cash and cash equivalents	at the
beginning ofthe reporting	period				734,207	722,429
Cash and cash equivalents	at the end	of
the reporting period					598,073	734,207

for the ear	for the ear	for the ear	ended 31 December 2022
Reconciliation of net (expenditure)/income			to net cash flow from operating	activities
				2022	2021
				F
Net (expenditure)/income		for the reporting	period (as per the
Statement of Financial	Activities)			(110,864)	11,861
Adjustments for:
Depreciation charges				2,712	3,534
Increase in debtors (Decrease)/increase in creditors				(5,913) ~20,336	(4,128) 5,617
Net cash (used in)/provided		by operations		)11334,400)	16,884

Analysis ofchanges in net funds
	At 1/1/22	Cash flow	At 31/12/22
		F	F
Net cash
Cash at bank	734,207	~136,134	598,073
	734,207	~136,134	598,073
Total	734,207	~136134	598,073

4.	Investment income
							2022	2021
	Interest receivable						1,176
5.	Income from charitable		activities
							2022	2021
				Activity
	Training income			Holistic bereavement	care		360	1,820
6.	Other income
							2022	2021
	Insurance claim income						794	1,610
7.	Raising funds
	Raising donations	and	legacies
							2022	2021
	Staff costs						88,624	82,582
	Telephone & stationery Sundries						866 3,497	830 592
	Fundraising costs						3313	11,023
							96,300	95,027
8.	Charitable activities costs
						Direct	Support
						Costs (see	costs (see
						note 9)	note 10)	Totals
	Holistic bereavement	care				443,615	162,266	605,881
9.	Direct costs of charitable			activities
							2022	2021
							F
	Staff costs						301,321	280,778
	PR and marketing						4,968	2,778
	Child and family welfare						8,230	5,575
	Telephone Other direct costs						7,795 55,275	7,470 53,425
	Property expenses Professional fees						52,556 10,758	39,561 24,824
	Depreciation						2,712	3,534
							443,615	417,945

					Notes to the Financial	Statements	- continued
					for the ear ended	31 December 2022
Support	costs
								Governance
							Finance	costs	Totals
									F
Holistic bereavement			care				2,562	159,704	162,266
Support	costs, included			in	the above, are as follows:
Governance		costs
								2022	2021
								Holistic
								bereavement	Total
								care	activities
Wages Auditors'	remuneration							88,783 5,700	61,014 5,160
Accountancy		and legal fees						64,633	7,011
Travelling	8	sundry						588	1,825
								159,704	75,010
Net income/(expenditure)
Net income/(expenditure)					is stated after charging/(crediting):
								2022	2021
Auditors'	remuneration							5,700	5,160
Depreciation		- owned	assets					2,712	3,535

			2022	2021
Management	of	Trust	3	2
Fundraising	and	publicity	3	3
Counselling			8	8
Administration			3	3
			17	16

Bereavement Services Manager.	Bereavement Services Manager.	See note 12for trustees' remuneration and benef	its.
Comparatives for the statement		of financial activities -31 December 2021
		Unrestricted	Restricted	Total
		funds	fund	funds
Income and endowments	from
Donations and legacies		266,810	331,521	598,331
Charitable activities
Holistic bereavement care		1,820		1,820
Other trading activities		321		321
Other income		1,610		1,610
Total		270,561	331,521	602,082
Expenditure on
Raising funds		94,435	592	95,027
Charitable activities
Holistic bereavement care		158,072	337,122	495,194
Total		252,507	337,714	590,221
NET INCOME/(EXPENDITURE)		18,054	(6,193)	11,861
Reconciliation offunds
Total funds brought forward		504,294	202,503	706,797
Total funds carried forward		522,348	196,310	718,658
Tangible fixed assets
				Office
				equipment
				E
Cost
At 1 January 2022				10,603
Additions				1,734
At 31 December 2022				12,337
Depreciation
At 1 January 2022 Charge for year				6,767 ~2712
At 31 December 2022				9,479
Net book value
At 31 December 2022				2,858
At 31 December 2021				3,836

Minimum lease pay	ments under	non-cancell	able oper	ating leases fa	ll due as follows	:
						2022	2021
						L
Within one year						4,009	30,634
Between one and five years						9,900	2,584
						13,909	33,218
Movement in funds
							Balance at 31
		Balance at 1		Incoming	Outgoing		December
		January	2022	Resources	Resources	Transfers	2022
					L'	L'	F
Unrestricted funds
General fund		376,348		355,318	(373,847)		357,819
Designated funds (see below)		146,000					146,000
Total unrestricted	funds	522,348		355,318	~373,847)		503,819
Restricted funds
BBCChildren in Need			12,623	49,895	(41,732)		20,786
Big Lottery Fund Birmingham CCG		96,070 15,950		27,969 27,786	(105,994) (41,623)		18,045 2,113
Eveson Trust				9,538			9,538
George Fentham Henry Smith			15,223	3,045 59,000	(1,598) (50,015)		1,447 24,208
Henry Smith —Covid				32,800	(15,561)		17,239
Zurich'Fund			23,792		(23,792)
Masonic CT Scottish Power			7,190 25,462	25,966	(22,557) ~25,462)		10,599
Total restricted funds		196,310		235,999	~328,334)		103,975
Total funds		718,658		591.317	~702,181)		607,794