Reg18ter•d numb•r: 07517748 Chadty numb•r: 1144431 JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 ? Bishop Fleming
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 JUNE 2023 Trustses Hglen TaOr, Cha Mr lan Gordon Dr Jacqudine Stgdrnon Mr Eric Cowslll Dr Paul JaNIs Mr Alan Pearson Mrs Taraane phIck Mrs Joanne Haward Dr Stephen Minton (resigned 3 February 20231 Cgmpany rngister•d number 07517748 Charlty r•glsterod number 1144431 R•glstsrnd offlc¢ Unit 10 HQ Buildlng 237 Union Street Stonehouse Plymouth PL13HQ A¢couThtants BisPwJp Fleming LLP Chartered Accountants Salt Quay House 4 North East Quay Sutton Harbour Plymouth PL4 OBN Page 1
JEREMIAH'S JOURNEY IA COMPANY LIMITED BY GUARANTEE) CHAIR'S STATEMENT FOR THE YEAR ENDED 30 JUNE 2023 The chair presents h8r slatement for the year. In Ilne wth all small ch8rlUes, th8 POSt-pand8m< economlc cllmate has b88n challenging. However, have continued lo build financial resilience thrthjgh a pro-a1Ve approach to fundralslw and marf(ellng, SematiCallY reviwng operations and making improvements where required. Our current CEO lappolnted In March 2022) has estsblished an extremdy posrtive working relationship wth the Board of Trustees whth, alongside a more 51rategic approach lo tho recruilmenl of new Truste8s has ensured that JeTemiah's Journey has a highty engaged and skilful leadership team. SulTrgroup5 have been established o¢ros$ the Board to work alongside the CEO and employees lo focus on spècific time-sensitive projects and dgvelc4) areas of govemanco. In additv)n, they enable Trustees and employees to work more closely together to expedite decision making and delivery of objectives. Wè havè Continued to dosely monitor our income versus $t8 and have made slgnlfthnl savlngs In 8rea$ where we have b8en confident that we can continue lo delNor quality services in a more cost-effeclive way. Accordingly. the Board of Tru$tee$ made the dècision not to tsnew the seN(ce contract wmh the bid writi consullanGy, Competitive SOlutns Ltd ICSL). in April 2023., we are now confident that we have the capability withln Ihe team to successfully manage our own fundlrKJ appllcatbns. A 5HJnifi¢anl milestone for Jeremiah's Joumey was the thorough rewew of the staffing structure and onsid8ration of altemativa service d8liv8ry models whith was conducted in September 2022. The rewew, and $ubsequenl consultation period, resulted in o new structure operating from January 2023. We have renamed the cllnScal team the Bereavement Seryices Team which is terminology more fftting to the work that they do. We have also successfully recrufted 8 hIgh skilled team of bgreavemgnl odvocates with extensive gxperignce of working with Chdren and young people in davelopmentsl roles. They are now uslng that expertL8e, abngslde their bereavernenl training. lo enhan the services that we provlde to families. As part of this restNclure, we have also craalad a post that is solely d8dicated to Cowordinallng our bereavement serM¢e lo It>cal families and providing them with a single lioison point. Finally, Ihe fvndrabsing team have been renamed Supporter seCes th clear targets and areas of speuallsm tIng nurtur8d wlthin the teem. In total, we have reduceij our overall staffing headcount from 7.4 FTE to 5.4 FTE dellverSrrfJ both efficiencies and corwosl savings. Fortunatsly. w? were 8ble lo complete the restructure wtth minimal dlswpllon.. Iwo members of staff moved on to further thelr academic qualrfications in the field of dinical psychology and on& part-timo omployea choosin9 to opt for voluntary redundancy. We havg delive on our objective to implement a naw case managemènt SOrn. Lamplight has beèn 8ucces$fully introduced with all rslov8nt staff now trained and using the system. We have Completed a rèview of our fUrraiSIng slrategy and identified th8 need to dlverslfy our Inccne steams trj counter what could become an over-reliance on grants and lound8llons, whlch Is an increaslngly tough and competitlve envSronm8nt. Amongst other objectives. we have Klèntrfied the need lo priorfttse.. regular giving, legacy markeliry and Jonttyng $tslutory and commissioned funding avenues. The Ch8rity operates on limited reseTres, 8n(l il is a priority fcf ts Board of Trustees to set aside al least 30% of our annual njnning costs by April 2024. Quartedy Board meeting5 continued lo take place IhrrxKJhoul the r¥porting poriod, as wall as spgcific suwroup meetings as and when required. We have svcoessfully recruited a volunteer Personal Assistant to the Board who ig now responsible for minut& 18king an(J is also supporting with key lleY updates due to her prof6s5ional expertisè. Page 2
JEREMIAFfs JOURNEY (A COMPANY LIMITED BY GURANTEe) CHAIR'S STATEMENT (C014TINUEDI FOR THE YEAR ENDED 30 JUNE 2023 Lady Bianca Ellot Lntinues as a Patron of Jeremlah's Joumey and ha$ klndly offered th8 Port Eltot Estate for fundraising events. She has also grfted multi8 'VIP' tou of the house, which she has personally hosted, as auctii)n Iterr* al our annud furbdraising ball. As afways, we are proud to condudé that Jeremlah's Joumey continues to conslslenuy deliver on ils re objective- lo prode quality bereavernont support for chlldren, young paople, ond their famllies. Mrs Helen Taor Chair of Trusl86s) Date. O/. 21 Pago 3
JEREMIAH'S JOURNEY IA COMPANY LIMITED BY GUARANTEE) TRUSTEES. REPORT FOR THE YEAR ENDED 30 JUNE 2023 The Trustees present their annual repcwt together wilh Ihe financial statements of the Jeremiah's Journey for the year 1 July 2022 to 30 June 2023. The Annual Report serves the PUTPOSes of both a Trustees, report and a tlirectors, report under company 18w. The Twslees confimi that the Annual Report and fin8ndal ststements of the charilable corryany comply wlh the current statutory requirements. tho requirements of the charitable companYs goveming tlocumenl and the provlsions of the sl8lem8nt of Recommended Practice ISORP) applicable to charTlles preparing their acc(yJnt8 in accordanc8 wmh the Flnanclal Reporung Stsndard appllcable In the UK and Republic of Irekind IFRS1021 leff8Gtive 1 January 20191- Slnce Ihe Charlty qu8llfles as small under section 382 of the Companles Act 2006. the Straleglc Report requlred of medium large companies under Ihe Companles Act 21)06 {Strategic Report and Directors. Report} Regulation8 2013 h85 been Dmitted. OBJECTIVES AND ACTivmES . Pollcl•s Wbd obJ•ctl¥•$ The Charills staled objects are: To provide emotional. psyEhological and culturalty appropiiale support for ¢hiklren. young people and their famili8s exp8rienciThJ th8 death or anticipated death of a relalNe or'significanl olherf. To dgvglop and dissgminats good pra¢tiGg ond thgorgli¢al knowlèdge around childhood bereavement In setting objectrves and planning for acliwlies. the Board of Trustees has gfven due conskleralknn to the general ouidance contained within 'Public Benefft.. RunnSng a Charitl {PB21- b. Strategies and main a¢tivits•$ for 4chiwing objectives The Charity Implements the follon9 strategies to achieve thelr oblectNes.' B8rnav8ment S&ThlL¥S: The Jerernhgh's Friends Group wLYks vJilh children. young people and their familie3 who have eXperIend traumatic 8vement andlor who have exFerienced trauma which is getting in the way of their grief. The focus and content of thls group ha8 cl)anged lo incorporate trauma focSed therapeutic tools and the group has reeenly been evaluated ènd n¢)w runs for 8 7-week rfod. The group programm8 runs three times a year durfng the school lemi and ends with a famlly day out gwiNJ parbcipanls the opportunity to enjoy spending lime together and bringing families togeiher in a more social context. On8 lo one supported continued to be offered for more compl&x ca$6S. Pre -baraavem8nt support is offered lo f8miligs on an lThjldUal basls. Families a alw provlded wi opportunities to socialise at events and on days oul. 'Memory Doys. offei bereavement support for children, young people and thelr familles who are dealbng with thè death of someone in their lives. These days meet the needs of those referrals that are less complex or where a commitment to th8 7•W8ek progTamme is difficult, we also invrte families who would benefft from some support whilst they wah for a group to stsrt. Individual and family work Is offered to familles to h8lp prepare them for tha start of the group process or to familiès or children for whom the group may not bè approprlate. We provkle advice and support to bereaved families, schcK)Is or other 8genaes who are supporting children and young people, and we aim lo respDnd to any ¢ontsct by phone or email within 24 hours Monday - Friday. A trlage system for referrals Is In place to help the team respond in a timety and appropriate according lo Ihe indNidual needs of children. young people and their families. EMDR groups continue. off8ring extra help when Ihare are high levels of trauma Involved. Tha aim of this group Is to reduce parents, own traumo empowering them to feel more able to support their grieving children. Page 4
JEREMIAWSJOURNEY IA COMPANY LIMITED BY GUARAprfEE) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2023 OBJECTIVES AND ACTMTIES (CONTINUED) The bereavement servlces team also offers oulreath sUPPOrt to loc41 sclv)ols. This can rar¥Je from the routine dev8lopm8nt of a School staffs confidence in managing bereavement among their pupils and staff to Ihè crisis management of sudden and traumatic deaths in the sthool communty. In the 18tter cases, stsff and pupil8 receive direct counselllng Y4hich 1$ followed up with a number of planned subsaquenl visits. ¢. Volunt••rs We have continued lo recruit and retain. some very sklllod volunteers to help us run our group programmes. The Charrty is very involved in the c¢mmunity and ralies heavily on voluntary support. Our Qfounder and Trustee. Erngrltus Professor Jacqui Stedmon has be8n leading thg parent and carer groups for us throughout Ihis r8porting period. We have suttessfully recrultsd ngw volunteers into the team to help support our local fvndraising 9vents programme. The Trustees are very much apprec18tive of all our volunteers who ¢)ffer their time and expertise to support both the bereavement services and fundraising efforts of the Charl. The Board recognises that it would be hugely challenging to delNer on our core objectives wthoul Ihem. ACHIEVEAqEKfs AND PERFORMANCE . Maln achi•v•m•nts of th• Charlty Ger&I Op9raTrons.' Restructured staffing and seNice delivery model delNerlng a £25k Saving on salarfes; Further savings achieved through bringlng pvioUSlY outsOu0d fundralslng bid writiro in-hcwse 127K por year sgwngl., Introduction of 'exit interviews. with stsff who are198ving and implementation of changes lo ensure feedback Is consistent and valid. The Board of Trustees is flrmly cnmmitted to monitoring and maintaining staff wellbeing" and Investment In low-cost tgam tIld6ftg opportunlt* to Strethen bonds, increase motlvalffi and [1d 8 new positive culture. There have been tangible differgnces in the positivity of staff towards their roles and Ihgir worklng relationshlps. K8yArea8 ofFocus forNexl Year To launch a new brand forthe Charity, To complele a new wabsite build., Delrver a new -year strategy. Increase servSce provision lo iUd& a Strategy for families to stay Wfthin t)ur seNice in a 'llghtsr touch. tapacity after one of our m8in programmes., Diversify in(x)me streams. and Relocate our HQ to a morè easily accesslble and vlslblo h)cation that brings our $8Thlce provision under one roof. Pag8 5
JEREMIAH'S JOURNEY (A COMPAMY LIMITED BY GUARAPITEE) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2023 ACHIEVEMENTS AND PERFORMANCE ICONTINUED) b. Achlevement8 and perf0MnCe SigniThcantAtttlwtles f8&mavem&nt Servlces)." Restructure of the team, rnoro fo$ on service delivery Ind less tlme 8llocated to 1ho supemsion of psychology students.. Conlnued tralnlng of new bereavement servlces learn members,. and IntroduCtn of a data management system (Lamplightl and ongoing d&velopment. Dglivgry of Obi9cts Success Criteri8: All group prL>ar8mme pariiclpants are requested to complete questionnaires al thg stsrt and end of the programme. This requires thern to rate their feelings about thew boreavemgnt and the impact of their b8r8avem8nt and how their feelings change across the course of a group. The outcome dats h8s been infomd by a n8tlonal project run by lh8 Childhood B8reav&ment Nehvork to cdlale UK ewdenee abcwl the effectiveness of chlldren's bèreavement serytces, as well as our re8pon8e lo fam41$, feedbaGk thot the previous. greater, numbèr of fomis was Ico much and hard to understand. Along5id8 this. mor8 qualitativo measur8s induding pSOnal goal Setting are used to gather family feedback. In addition. participants are asked to wovide feedback al the end of each group se8slon to enable the offic181 team lo review 8nd evaluate the effectiveness of provision. As part of assessment. we use queslionn8ifes that guide Us, as lo whether parentslcarers mlght be suffering with lev81s of post-traumatic stress that might indi&ite the benefits ofloinlng our EMDR group for parents and carers. Headline Oulwnes.. Responses for chlldr8n, young and aduhs In the group have b¢en overwhelrningly positive. Meoting with f8mllle6 In a slmllar sltuatlon has been ted as one poslllve aspect, as well as the fun that thildren had whilsl reMeMbeng the pec)18 that had dled. Several comments were made that it made it &asior to think about their feelings about grfef. Young people and 8dults noted the benefit of r8latlonships Ihal they made attending the group and stated an intentlon lo keep up these new friendshlps. Some children went on to atten¢J a monthly drop- in for 912-yp0r1d$. Bere8vement SeNlces Data.. Total referr8ls.' 214 children and y)ung peo8. 1 to 1 Support: 7 SgS$k?ns Totsl Contacts to our Advice Liné: Totsl 602- 294 tel8phona calls. 302 emails, 3 toxt me$sag8s, 2 fac8 to face. 1 swal media m¢s$a99. Sthools supportod: 144 Voluntèer hours: 356 FINANCIAL REVIEW The ChorSty is entirely sew-lunded. rarely receiving additional funds from ststutory 8gencles despite rts )ntribution to the emolKsnal y11-be1j of Children. wung twplg and their faMilS and ils potential for the prevendon of more complex mentsl health needs in the future. P•J& 6
JEREMIAH'S JOURMEY (A COMPANY LIMITED BY GUARANTEE) TRUSTEES. REPORT (CONTINUED} FOR THE YEAR ENDED 30 JUNE 2023 b. Res08 poIIcy At tha of the reporbng period. the Charity h8d total reserves of £83,805 12022: £92.7471. with restricted reseNes of £22,181 (2022: £1.6381 and unrestricted free rese08 (excluding fixed assets and designated funds) totalling £56,903 (2022.. £86.253). Reserves are needed lo bridge the gap between the SFnding and receipt of income to cover unplanned repair8 snd other expandf(ure. Tho Trustees nSIdered that th8 ideal level of reserves as of 30 June 2023 would bè £125,0(M) The actLFal1ovel of tree reserv in the currènt year is lower than the target reserves for the year. In order to increase the level of free reserves, the Charity pEans lo ccffitinue lo commission support lo develop the charity fundraising taam and strategy so that income is generated al an approprfale level. Truslees consider Ihal the ideal level of reserves f the reporting period gnding 30 June 2024 would be £125,00D. Golng Con¢•m accounts have been prepared on the gLNng concem basis. Since the Cov119 pandemlc th9rg has been a gnificant reduction in InMe from fundralslng events and actlvltles. Online fundraising has seen an increase tn income In comparison with previous years and n¢)w is comparable to previous face-trtrface fundraising activities. The Charity has maintslned relationships with stakeholders during this Ilm? to plan for future physical events. Th8 Charity has also been able to access grants lo assist during this lime. Post year end, grants lotalling £143k have been rgceNeil, further grants under applicalh)n. AddFlionally, several long tgmi lup to 3 years) gr8nts have been awarded. Short-temi strategic planning has continued, and manag8m8nt ar6 corrtinviThJ to wew various restyucturing opth)ns to ensur8 th81 the Charity is able to deliver the service cost offactive. ManBgement have Viewed bUts and f(Yecasts and are confident th8t the Charity will (xjntinue to trade, Basgd upon Ihfs, the Truslges ar8 confidant the golng Lxjnoem basls Is (tjrreol. d. Prlnclpal risks and un¢ort4intl•s The PTlnclpal risks faced by the Charity are as follows." op&tIOnal Rislr. We are a 8m811 staff team of 5.4FTE, so it its not outslde the realms ot F)8slblllty that virus such as COVID or Flu ¢tyJld sweap through the offlce and result in us not havlng enough staff to dellver our datodaY operation for a short pori(¥J, especially when ther8 are members of the team on holiday. However, wg have a hlghly experienced Trustee Board who would be able lo leTrJ support with basic operational tasks for a short pèriod of lime. No element of our serviG9 d8lNery model is based on us being an em8rgency sere and, in the worst se snarIO, wa Uld postpong some seMce8 until we were ae lo delNer agaln. R8pul8tional Rtsk. h is important to our rewlatSon that th8 Charity can maftage demand from 38rvice-users as offectfvely 8s possiblg and keep wdiling lists to a mlnimum. We plan lo continually review our seC delivery strategy to ensure that we can Increase our capacity ¥wthout significant Impact on our costs. We regularly revl&w our onllne security measures and social media log-lns to kggp our medla chann918 88 secure as possible from hackers. Fingncial Rlsk. Every effort is belng mad& to secure the finanual future of Ihe Charity: we Continue lo expk)re polenlial future grant opportunlties and are dIversI our Irw)Jm8 str8ams to support our sustsinabilty. Our CEO and book-keeper meet on a monthly ba*s to insurg accurate and timeiy forecasting. Page 7
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) TRUSTEES. REPORT IcoTrmNUED) FOR THE YEAR ENDED 30 JUNE 2023 Slr8t8gic Risk.. The skills mlx wlthln thg trustea board is regularfy reviewed and the 3 new trustees appointed In the prevbous reporting period have settled in well. proving Ih6msdve8 hKJhly-valued members of Ihg Board. The Board has a good crOSsectIOn of expertise from dinKal. educational. legal seMce8, Pfojecl m8nagemenl. risk assessment aThJ fundraising backgrounds. Compll8nce Rl$k.' hjl reporting ttwjghoul thls period was on time. AUntIrj continues lo be monilorgd lo ensure tlmety autjrtlng and reporting to the Cherities Commission. Policies Thtinue to be roviewed to ensur they remain fit for purpose. All trustees. staff and volunteers are subject lo enhanced DBS check8, With safegu8nJing training tjndertaken by all those diredy Invoed wlth ¢hlldren, young peoplo and their families. The TfUSt80s hav6 a risk managament stratsgywhlch conwrlse8: Full rtiwèw of Ihe datdaY runnlng of the Charfty by the CEO. Buslness strategy and plan for the next 3- 5 years to be ddivered byAprl 2024. Em8r9ency planning to resp)nd lo the ongolng sustainabilty risks to the Charlty. e. Fundlng and ralslng publ1¢ awarongss We have a continual programme of events running throughout the year.. we encour8ge the local communlty to raise funds and awareness on our half. we pitch lo local businesses in the hope that they bMII support us as their tharity of the year,. and we have 8 p¥Jeline of grant and trust appllcatknns at all times. use of social medi8 and word of moulh is our maln forum used to advertise our work, Increas 8W8reness and fttnds. We keep our websfte up to dat8. Strong links continue to be buih th 10¢81 businesses lo support thelr Corporate Social Responsibility progrdmmes. We have contind our membership of the Ply)noulh arKI Devon Chamber of Commerce and local business nthorklng groups such as Your PartneT5hip5 to help with raising the profile of the charty Slgnlflcant Activities {Fundraisingl Are8s of focus for nexl year To continue to Identify major grant prospects. To engage CAMHS and other local soclal 8ettlng referrers to our seIce In the financial 1mp1lcaonS for Ihe Charitywith a v7aw to joint furKling bids. To develop 'signabJre events, synonymou5 wlh our (l)arity {80s B811, T8ddy Bears Picn, Indoor Golf Tournaments). To èxpand on colaborallons that are'llght touch. but hlgh yield (La Lo Choirs. Big SiThJ>. To dNeTsify our income slre8ms:18unch a regUr giviThJ campaign and explore legacy marketlng. Introduction of a ffit for purpose CRM system and the IntegraUon of any dats currentty held Into the n8w System. Pago 8
JEREMIAH'S JOURNEY {A COMPANY LIMITED BY GUARANTEE) TrUSTEES' REPORT {CONTINUED} FOR THE YEAR ENDED 30 JUNE 2023 STRUCTURE. GOVERNANCE AND MANAGEMENT a. Constitutlon Jeremiah's Journty Is r8gi8tered as a charitabl8 company limiled by guarantee and was set up by a Mernorandum of Assocaatlon. b. Molhods of appointment or •1gctlon of Trustms The management of the Charity is the re5ponsibllity of tho Trustees who are ekcted and copIed undef tha tems of tha Memorandum ofAssociation. . Organl8atlan•l #nd dec181anwmaklng poli¢1 The Board ol Trustees meat on a quarterly ba$is. The Board 8stabll$hes an over[ framework for the govemance of the Charity. In addition, the Board may from time to lime establish Working Groups to perfomi S¢lfic tasks ovgr a limltèd limes¢al8. Thg trustee board has allocated sUrOupS lo maximise the Impact of eXP8rtise. Finance and Resources are pr98ented quartedy at Board meetlngs Trustges responsible for monltorfng, evaluating, and reviewong poli¢y and perfomiartce In relation to financFal managernent. compli8nce th reporting and regulatory requlrements. The Idlowtng decisions are the responsibility of the 8oard of Trustees.. To consider any prop0881s for Changes to the 81alus or conslttution of the Charity and its committee structur8. To apwlnt or rèmove the Chair andlor Vice Chalr. To approve the Annual Devglopmgnt Plan and Budget. The Tru8teg8 are responsible for.. S9tt1ng general policy Adoptin9 an annual plan and budget Approving the slalulory aceounls Monmoring the status ané outcom8s of the Charfy by the uso of budgets and other d8la Making major decisions about th8 dlreotton of the Charity, carAlal expendlturè and stsff appointm8nl8. Areas of Focu$ lorNext Year. The Board ol Trustees wll woth the CEO. and a prothino consultant from The Cranffi8ld Trust. on tho development ofa new 34year stralegic plan. Financrdl sustsinability. Reuitment of up to two new Trustees to extend the skilksol of the Board.. ideal candidal8s would include those who offgr extensive nefvlorking links. experience wlhin the business ¢ommunty and servicg-users. d. Kgy IAanaq•mènt P•rsonno1 The day-twlay running ol the charrty, Including oveiall management of the Bereavement Sejwices and Supportar Servws team$ was delègated lo the CEO before the start of this reporting period. The CEO and Trustèe Board are junlly responsible for th6 strategi¢ direction of th8 ehaflty and ansurlng that suitsble planning and financial forecasting tsk8s place. Pag& 9
JEREMIAH'S JOURNEY (A COMPANY LiIArrED BY GUARANTEEI TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2023 STrUCTURE, GOVERNANCE AND MANAGEMENT (CONTINVED} . R•lat•d party r•l•tlonshlps None of the Trustee8 receNe remuneration or other benefit from their work with the Charity as Tru$lges. TTU81eg9 working in a da1 operallonal role outside of the scope of an ordinary Iruslee's responsibilty receive payments as authori$8d whiGh are recorded in meetlng minutes by th8 Chair of Board of Trusleesl Tnjstee Boaid members. STATEMENT OF TRUSTEES. RESPONSIBILITIES The Trustees I0 are also the directors of the Charity for the purposes of company lawl are resp)nsible for preparing the Trustees. Report and the financlal stslements in accordance with 8pplICab Lgw and Unhed Klngdom Accounting Standards (United Kingdom GenerallyAccepted Accounting Practice). Company rgquir8$ th& Trust88S to prepare financial Statements for e8ch financial yearyear. Under company law. the Tru$tee8 must not approve the finanaal ststements unless they are satisfied that they give a true and fair view of the stale of affairs of the Charity and of its incoming resources and appllcatlon of resources, induding its income and expèndlture. for that pedod. In preparing these financ4al statements, the Trusle&s are requlrod to.. select Suitable accounting poliues and then apply them consistenY'. observe the methods and pnpIeS of the Charibes SORP {FRS 1021.. make judgements and accountiThJ estimates that are reasonable and prudent. slate whether applicable UK Accounting Standards IFRS 1021 have been followod. subject to ony material departures disdosed and explalned In the financial statements; prepare the flnancial statements on the going (x)nrM unless il 18 ineppTOPri8te lo pr8sumg that tha Charty wlll continue in business. The Tnjstees Bre Sp$)n91bre for keeping adequate accounting recoids that are sufficient lo SI and èxplain Ihe Charftys transodions and disclose r88sonable accuracy al any time the financial position of the Charty and enable thom to 8nsurg that the financial statements ¢ompty Wbth the Companles Act 2Crf)6. They are also responsible for safeguarding the assets of the Chaty and hence for taklng rea60nable stép6 for the pr8v8n11on and deteGtlon of fraud and olher irregularitle&. Approved by order of the members of Ihe Board of Trustees ond signed on thdr behalf ty. Mr¥ H?l?n Taylor (Chalr of Tntsleesl Date: Oi Oi, O4,J Pag• 10
JEREMIAH'S JOURNEY IA COMPANY LIMITED BY GUARANTEE) INDEPENDETrTf EXAMINER'S REPORT FOR THE YEAR ENDED 30 JUNE 2023 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JEREMIAH'S JOURNEY lh• Company) I report to Ihe charlty Tnjstees on my gX8mlnalion of the a¢ccJnts of the ChaAty fty the year ended 30 June 2023. RESPONSIBILMES AND BASIS OF REPORT As Ihg Truste8s of tho Charity land Its directors for the purposes of company law) you are rgsptsnsSble for thg prop8ration ofthe accounts In Scwrdan %wth the requirements ofthe Companigs Act 2006 Clhe 2006 Act,). Hawng satisfied myself that the accounts of the Charity sre not required to be audited under Part 16 01 the 2C#)6 Act and are eligibla for independent examination. I report in respect of my examinaOn of the Chartys accounts cani8d out under section 145 of the Charities Act 2011 Ilhè 2011 Act,). In can9 out my examination I hav8 followed the Directions grven by the Charty Commlssion undgr section 1495llb) of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT I havo completed my examinatlon. I confirm that Th) matters have come to my attenllon In connecllon the examination giving me cause to believe- accounting records wer8 not kept in resp6Ct of the Charity as raquirgd by sgdon 388 ofth8 2006 Act," or the accounts do not accord with those records.. or the accounts do not corrty with the aocountin9 requirements of section 396 of the 2006 Act other than any requlrement that the accounts give a and fairf vlew which is not 8 matter nSidered as part of an independent examlnalion,. or the accounts have not been prepared in accordance wilh the methods and prlnciples of the Stalemertt of Recommended Practice for occounling and reportlng by chariliey {applicable to charities preparing their accounts in accordance wilh the Financi81 Reporting Standard applicable in the UK and RepublK of Ireland {FRS 102)). I have m concems and have come across no other matters in connethion with the examination to wlwch attention sUld be drawn in this report in order to enatAe a proppr undeTStandlng of the accg)unts to bo reach&J. This report 1$ made so18ty to th8 Charitys Trustees, as a bAy. In aOrdanCe wth Part 4 of the Charitfjes IActXJunts and Reports) Rggulations 2008. My work has b88n undertakgn so that I might $181è to th6 Charills Trustees thosg matters l am requlred to stale lo them In an Independent Examiner's Report and for no olh9r purpose. To lh8 fullest extent permltted by law. I do not aGcept or assume ro$ponslt¥lity to anyone other than the Charity and the Charitrfs Ttee6 as a body, for my work or for thls report. Slgned.. Pamela Tuckett FCA DChA BISHOP FLEMING LLP Chartered Aocountanls Salt Quay House 4 North East Quay Sutton Harbour Piymouih PL4 OBN Daled.. 1310312024 Page 11
JEREMIAH'S JOURNEY IA COMPANY LIMITED BY GUARATrifEEI STATEMENT OF FINANCIAL ACTivmES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 JUNE 2023 As restsled Total funds 2022 Unrestrlcted tund 2023 Restslcted lund$ 2023 Total 2023 INCOhlE FROM: Donations and legaoos Other trading activities Investments 108.811 9.301 125.630 2¥441 9.301 259.730 6.673 TOTAL INCOME 118,113 125,630 243.743 266.403 EXPENDITURE ON: Raising funds Charitable activitie8 2.127 145.471 2,127 250,558 4.699 282.968 105.087 TOTAL EXPENDITURE 147,598 104087 252.685 287,667 NET MOVEMENT IN FUNDS {29,485} 20.543 18,9421 121,2641 REeONCILtAnON OF FUNDS: Total funds brought forward Net movem8nt In funds 91.109 {29,4851 1.638 20.543 92,747 18,9421 114,011 121,2641 TOTAL FVNDS CARRIED FORWARD 15 61,624 22,181 83,805 92,747 The Stslement of Financaal Activities inctudes all gains and losses re(tsJnised in thg year. The notes on pages 14 to 28 form part of these finandal slatements. Page 12
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) REGISTERED NUMBER:07517748 BALANCE SHEEr AS AT 30 JUNE 2023 2023 2022 FIXED ASSErs Tanglble assets CURRENT ASSETS Debtors Cash at bank and In haThJ 12 4,721 4.856 13 1,649 85,184 819 98.633 CURREKf LIABILITIES Creditors: amounts falling due within one 86.833 99,452 14 (7,749) (11.5611 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT UABIUTIES 79,084 87.891 83.805 92.747 TOTAL NET ASSErs 83,805 92,747 CHARITY FUNDS Restrfcted funds Unreslricled fund$ 15 15 22,181 61.624 91.109 TOTAL FUNDS 83,805 92,747 The Charlty was entitled to exemption from audit under section 477 of the Companles Act 2006. The members have not r8quired the company to obtsin an audlt for the year in queslton in 8cctrdance wilh section 476 of Companles Act 2006. The Trustees acknowledge thelr fesFonslbiltfles for cOmplng with the requlrements of the Act wrth rgspect to aOuntIng recx)rds 8nd preparation of financial stalpments. The financial ststemenl$ have bgen prepared in accordance with th8 provisK)ns appllcatle to entlties subject lo Ihe small compan16s reglme. The financial statements were approved and auihorised for Issue by the Trustee8 and slgned on thelr behalf by. Mrs Hol•n Taylor {Chair of Trusl8e8) Dats.. 01. OJ, The notes on paw 14 to 28 form p8rt ofthese finanthal statements. Page 13
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 JUNE 2023 GENERAL INFORMATION The Company is a company Ilmlted by guarantse. The Members of the Company are the Trustees named on page 1. In the event of the Company being wcund up, the liatslty in resped of the guarantee 16 limited to £10 per Mèmbèr of the Company. ACCOUP4TING POLICIES 2.1 BASIS OF PREPARATIOM OF FINANCIAL STATEMENTS The finand81 statements have been prepared In acoordance wlth tho Charities SORP {FRS 1021- Accounling and Reporting by Ch8ritie8: Statemènt of Recommended Practlce applicable to charities prep8ring their a¢counl$ in accordance wilh the Firbancial Reporting Standard appllcable in the UK and Republlc of Ireland IFRS 102> {gffe¢tNe 1 January 20191, the FinanrAal Reporting Standard applicable in Ihe UK Republic of Ireland {FRS 1021 and the Companies Act 2006. Jeremiah's Joumey meets the defln1ti of a publlc ben6fit entity under FRS 102. Assets aTh Ilabilities are Snltially fecognised at historfcal co81 or transaction value unless Othetiv188 8tatsd in thg rdevant a¢untIng pollcy. 2.2 GOING CONCERN The accounts have been prepared ffi the going ¢oncem basis. Income from fundraising events and adivities has now recoverad from the reduction resutting from the COVID-19 pandemic. Onlin8 fundraising has continued to increase in comparison with previous years. The Charfty h8s Increased Its f8e&ttrface relationships wth stskeholders during this time and oontinues to plan for fubjre èvents. Post year end, grants totalling £128k have b88n receNed. wlh fvrther grants under 8ppli¢ation, further £40k has baan approved and fvnds are anticipated to arrive in Spring 2024. Short-t8m) str8tsoic planning has continued, and management are cononulng to ree varlous Testructuring options lo en8ure that th& Charity is able lo deliver the service cost effoctively. Man8m&nI have r6Vi8wed trgets 8nd forecasts and are confident that Ihe Charity will continue to trade. Based upon this, the Truste are confident the going basis is correct. Pap 14
JEREMIAH7 JOURNEY IA COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 ACCOUNTING POLICIES (contlnuodl 2.3 INCOME All income is reo)gniseil once the Charity has entrllem8nt lo the Income. it is probable that the Income will reIved and the amount of irthme re(lvable can be measured l9b. The recognilon of income Irom leg8cles is dopendent on establrshing entillemenl. the probability of recgipl and the ablty lo estimate wlth suffic40nl accuracy the amount receivable. Evldence of 8ntiUemenl 10 8 legacy exists when the Charity has sufficlenl ewdence that a gift has bèen left lo them Ilhrough knowledge of tha existsnce of o valid will and the death of the benefactor) and the èxecutor is satisfled that the propety in question r1 b8 required to satisfy cjaims in the 8Stats. Receipt of a legacy must b8 re)niSed when ft is probable that it will be received and thg fair value of the amount reeaivable, which will generalty Ihe expécted eash amount to be dlstributed lo the Chadty. oan be reliably measured. Grants are Induded in the Statlent of FInarla1 Activities on a T8b1& basis. The balance of in(J)me received for specific pu0$e bul not expended during the per is shown in the relevant fijnds on the Balance Sheet. Where inccxne is received in advance of entttlement ot recelpt. its recognition Is defgrred and included in crgdilots as deferred income. Where entiuement 0r$ bgfore incorne is roceived, the income is 8¢cruad. Gifts in kind donat for distribution are included at valuation and recogftlsed as income lthen they are distributed lo th9 projects. Gifts donalod for resale are indudod as income en they are sold. Where the donated good 1$ a fixed asset. it 1$ measured at falr value, unless 1158 Impractical to measure thls reliably, in whlch case the cost of the Item to the donor sh(wld be used. Thg gain is racognlsed as income from donations and a corrosponding amount is included in the appropriate fixed asset class anrj depreciated over th8 useful economlc life In accwlanco wth the Charitys accounting policies. On receipt, ¢)nated professional services and facilrligs are recognised on the basis of the value of the grft lo the Charity which is the amount it would h8ve been willing to pay to obtain services or faciltties of equivalent economic benefit on the open markeL a corresponding amount Is then rerwtsed In expenditure in th8 period of receipL 14 EXPENDITURE Expendtture Is recwni8ed oncg there Is a legal or constructfve otAig8tlon lo transfgr eeoncthic bènefrt to a third paty. il Is probable that a transfer of economic b8nefit5 wlll be requirgd in sethement and th& amount of the obllgation can be measured reliably. Expenditure is classified by adivity. The costs of éach aCtIty are made up of the total of direct costs and shared costs, Including support costs Involved in undertaking each activity. Direct costs attributable to a single acuvity are allocated direcuy to that actlwty. Shared costs whh contribute to mor¢ tt)an c*te actlvily and support costs which are not atlributable to a 31ngle activity are apportioned betsveen Ihose activitles on a basls consislenl with the us& of resources. Central staff are allocated on the basis of lime Spent, and depreciation chwges allocatgd on the portlon of the asset's us6. Exp6ndtture on raising funds includ88 all expendllum Irlfred by th8 Charlty to raise funds for its charitable poSe¥ and indudes c08ts of 811 fvThJraislng actItIeS events and noTrcharlt8ble trading. Expenditure on charltabl8 activities Is incurred on dlreclly undertaking the athities whh further the Charitys obi9¢tives. as well a8 any associale(I sUprt costs. All expenditure is inclusive of irrecoverable VAT. Page 15
JEREMIAH? JOURNEY (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 3Q JUNE 2023 Accoup¥nNG POUCIES Icontlnuedl 2.5 INTEREST RECEIVABLE Interest on funds held on deposit is Includ when recelvatAe and the arnount can be measured rellably by the Charity, this is nomially upon notification of the interest pald or payable by the instttution vAth whom the funds are deposited. 2.8 TANGIBLE FIXEO ASSETS AND DEPRECIATION Tangibfe rued assfrts costsng £1 or more are capltallsed and reccJnised when future economic ber¢effts are probable and Iha cost or value of the asset can be m88sured re118bly. Tangib18 fixed as8&ts are inilialty r8cognised al cosL After r8c4Jgnlllon. under th8 $t model. tangible fixgd assets are measured at cost less actumulated dgpre¢iation and any accumulated impairment 5osses. All costs incurred to bring a tangible fixed asset Snto its inlendgd wong tondluon shouhl be induded in the measurement of wst. Depreciation is charged so as to allocate the cost of tangible fixed assets less Ih8ir resldual value over their estimated useful lives, on a redudng balance basls or straBJht ling basis. D9pr8Ciotion is piovid8d on the followng bases: Fixtures 8nd frtlings Office equlpmonl 25% reducing balance 25% reduciro balance or 33% stralghl line 2.7 DEBTORS Trade an¢J olh8r debtors Ire reccJnlsed at the settlement amount 8fter any trade discount offerèd. Prepayments are valued at the amount pr8paid nel of any de discounts du8. 2.8 CASH AT BANK AND IN HAND Cash al bank and in hantl includes cash and short-temi highly Iyuid investments wlth a short maturlty of three monlhs or less from the date of acquisition opening of the deposit or Similar accounL 2.9 LIABILMES AND PROVISIONS Liabilities are r8cognlsed when thgr8 is an OlgatiOn at the Balance Sheèt date as a result of o past event, it is probable that a transfer of economic bènefft will be requlred In Seement and the anK)unl of the setuement can be estlmate¢J reliably. Liabilitigs we recognised at the amount thal the Chadty antiGipatos it will pay to Settle the debt or the amount11 has Tgc8ived as advanced payments for the gocé$ or servi¢es it must provide. Provisions 8re measured at the best esllmate of the amounts requlred to sellle the oblig81*)n. Where the effect of the time value of money is malad81. the prov6slon18 based on the present value of those amounts. discounted at the pre-tox discA)unl rate that reflects the risks specffic to tho liabllty. The unwinding of tha dSscount Is recognisgd in the Stalemgnl of Financial Activities as 8 ffinan¢e cost. 2.10 FINANCIAL INSTRUMENTS The Charity onty h88 flnandal as88ts and finandal lIlI111e5 of a klnd thal qual as b861c flnandal InstrLJments. Bastc financial instruments are initially recognised at transactlon value and subsequenlly measured at Iheir settlement value with the exceplK)n of bank loans whid) are subsequenliy measured at amcsrtisad cost uslig the effectwe interest method. Paga 16
JEREMIAH'S JOURNEY {A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 ACCOUNTING POUCIES (continued) 2.11 PENSIONS The Charfty operates a defined contribulion pension scheme and the pertsion charge represents the amounts payable by the Ch8trty to the fund in Spect of the Jpar. 2.12 FUND ACCOUNTING General funds are unrestricted funds which are available for u8e 8t the diserelion of the Trnslees in fvrtherance of the general objecbves of Charfty and which have not beon designated for 0th8r purposes. D8sign8ted fijnds comprise unrestrfcted funds that have be sel asid8 by the Trustees for particular purposes. The aim and use of each de8lgnal8d fijnd 15 $81 out in the notes lo the finandal Statemgnts. Restricted funds 8ro funds which arg to be u8ed in accordance with SF¢dflc res110nS imposed by donors or which have been raised by the Charity for parllcular purwses. The costs of raising and adminlslering such funds are charged against the specific fund. The aim and use of each restricted fund is 86t out in the notes lo the finandal ststoments. Investment income, gains and losses are allocated to appropriate fund. CRMCAL ACCOUNTING ESTIMATES AND AREAS OF JUDGEMENT E$limates and judgements are continually evaluated and are based on historical experlen¢e and olhgr factors. Including expgCt8tk)ns of firture ovents that ara befieved lo b9 reasonable under the drcumstsnces. Criti1 aGcounting eslimales and assumptions.. The preparation of the financial $18tements requ5 management lo mak9 judgemènts, estimat8$ and assumption5 Ihst èffect the amounts reported for assets and tiabilitles as al the balance sheet date and the amtyjnts reported for rfrvenues and expenses during the year. However. the nature of estimation means that actual outcomas could differ from those estimates. Whilst there is a level of assumptK)n in thes8 judgements, the Trustees feal these aro unlikely lo hav8 a skJnificanl affecl on. or ouse molerial error to the amounts reo)gnised in tho financ[ sts18ments. Page 17
JEREMIAH% JOURNEY (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 INCOME FROM DONATIONS AND LEGACIES Unr•$tri¢ted Restrlcted funds funds 2023 2023 Total funds 2023 Community donations Donati¢ffl$ Grants 33,698 34,822 40291 33,698 34,822 165,921 125.630 TOTAL 2023 108,811 125.630 234,441 Included within grant income is £Nil12022'. £9,856) of Coronavirus Job Relentlon Scheme Fun¢Jing. As restated Unrestricted nds 2022 As restated Total lunds 2022 Restrbcted funds 2022 Community dor1Th$ DonatHJns Granls 40,637 81,887 26.510 40.637 81.887 137,206 110.696 TOTAL 2022 AS RESTATED 149,034 110,696 259.730 Incorning reur0$ wth regard to communty donations were reststed from income from fvndralslng activities a8 this is deemed the more appropriate classlficatlon of the income. INCOME FROM OTHER TRADING AcTIVlEs Income from fundralslng ov•nts Unre3rithd fundts 2023 Total lunds 2023 Merd)andise 2.481 6.820 2,481 6.820 Events TOTAL 2023 9.301 9.301 Pag& 18
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUAIiANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 INCOME FROM OTHER TRADING ACTMnES (CONTINUED) Incom• from fundralslng events {COMllNUEDI As restated A5 reslaled Unreslricled Total fund5 nds 2022 2022 Merthandise Events 339 339 6.334 TOTAL 2022 AS RESTATED 6.673 6,673 INVESTMENT INCOME Unr•strlet funds 2023 Total funds 2023 Totsl funds 2022 Bank interest EXPENDITURE ON RAISING FUNDS COSTS OF RAISING VOLUNTARY INCOME Unr•strlded funds 2023 Totsl funds 2023 Events 2,127 2,127 Unrestrlcted funds 2022 Total funds 2022 Events Equipment 3,835 864 TOTPL 2022 4,699 4,699 Page 19
JEREMIAH'S JOURNEY IA COMPANY UMITED BY GUARANTEEI NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 EXPENDrruRE ON RAISING FUNDS (CONTINUED) ANALYSI8 OF EXPENDrruRE BY ACTNITIES AGtlvlt10¥ undartakan dlr•¢tly 2023 Support costs 2023 Totsl funds 2023 Ch8rftable actiwties 207,270 43.288 25D,558 Activitles undertaken directly 2022 Support costs 2022 Total funds 2022 Charitable acbwtoes 218.747 64,221 282,968 ANALYSIS OF SUPPORT COSTS Total funds 2023 Totsl funds 2022 Depreclatlon offl expenses Pnng, posting and 51alionary Travel and subslslence Sub$crfplons and donanS Other support cosls Advertislng and promouon Legal and professlonal costs Bank charges A¢xountancy fees Con$ultancy 1.574 2,722 607 714 1,491 3,683 1,032 577 312 $83 3,113 2,733 620 2,908 3.412 4.268 3,41)0 i i 25,770 47,277 43,288 64,221 Page 20
JEREMIAH'S JOURNEY (A COMPANY LIMtrED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 INDEPENDENT EXAMINER'S REMUNERATION 2023 2022 Fees p8y8ble lindudirKJ VAT) lo the compan8 IndeperKlent examiner for the Independent examlnation of the compatys annual aCUnIS 3,888 10. STAFF COSTS 2023 2022 Wages and salaries Social securlty costs Contribution lo defined corrtribution penslon schemes 161,666 14.974 3N17 175,( 15.448 3.705 180,057 194.222 The avera9e number of persons employed by the Charity during the y8aT wa8 as follows.. 2023 2022 Charitable actlvities Fundraisin9 and marketirg No employee received remunerallon amwnting to more than £60,000 in eliher ypar. AM Trustees and certain senic* employees who have autlTh)rity and responsibility for planning. dlrecting and conlrolllng the activities ol the Charity are considered lo be key management personnel. Totsl remuneration in res¢1 of these indlviduals {induding empl¢)yers' n8tional insurance and employe. pension contribulions) is £65.708 12022.. £70,280). Trustees are not remunerated for their Tolt as Trusl88s. 11. TRUSTEES. REMUNERATION AND EXPENSES Dudng the year. no Trustses recolved any remungralh)n or other benefits12022- £NIL). During the ygar ended 30 June 2023. 8xp9nses lotslling £NIL w6re relmbursed or paid dlrectly to O Trustees (2022- £NIL lo O Truslees}. Page 21
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE} NOTES TO THE FIPIANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 12. TANGIBLE FIXED ASSETS Fixtur•s and fittings Office •quIpmt COST At 1 July 222 Additions 12.2n 29.082 41,354 At 30 Jun6 20YJ 12.272 30.522 42.794 DEPRECIATION At 1 July 2022 Charge for the year 11,546 182 24,952 1,393 36A98 1A75 At 30 June 2023 11,728 26,345 38,073 NET BOOK VALVE AI 30 Junè 2023 4,1TT 4,721 At 30 June 2022 726 4,130 4,856 13. DEBTORS: AMOUNTS FALLING DVE WITHIN ONE YEAR 2023 2022 Trade t1eblorg Other debtors 180 1.469 819 1,649 819 Page 22
JEREMIAH'S JOURNEY IA COMPANY LIMITED 8Y GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 14. CREDITORS.. AMOUNTS FALUMG DUE MTHIN ONE YEAR 2023 2022 Trade creditors oitw taxaUon and soc1 se(#Jrity Other crgditoTs Act4ual$ and def¢rred income 131 6,810 1,370 3.250 1591 683 1888 7.749 11,561 Page 23
JEREMIAH'S JOURNEY {A COMPANY LIMITED BY GUAFiANTEEI NOTES TO THE FINAMCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 15. STATEMENT OF FUNDS STATEMENT OF FUNDS- CURRENT YEAR Balanco at 30 Jun• 2023 Balanco at 1 July 2022 Tran$fern inlout Incom• EXndIr• UNRESTRICTED FUNDS DESIGNATED FUNOS Flxe(l Asso1 Funds 4,856 (1,5751 4,721 GENERAL FUNDS General Funds 86,253 118,113 1146.0231 (1.4401 56.903 TOTAL UNRESTRICTED FUNDS 91,109 118.113 1147.5981 61,624 RESTRICTED FUNDS National Lottery Community Fund 115.351 {100N341 14,917 1,638 253 3.759 1.614 Dgvon Community Grant Elmgrant Tnjst Fund True Colours Trust Alex Fery Foundatlon 1,638 520 (2671 3.759 143861 1.638 125.630 (105,0871 22.181 TOTAL OF FUNDS 92,747 243,743 1252.685) 83,8QS Pag6 24
JEREMIAH'S JOURNEY (A COMPANY LIMrrED BY GUARANTEE} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 1& STATEMENT OF FUNDS (CONTINUED) Ihslgnated Funds Fixfjd Asset Funds - this represents funds that have been designated by th8 trustoes for the pvrp)se of purchasing computer equipment. R•strl¢ted Funds Nallonal Lottery Communtty Fund- this represents fundiro that has baen granted on the basis of ongoing support operatKJnal costs including 881aries. Devon Communlty Grant - thi$ reprasts fijndlng for the provision of a Famlly Room lo offer comfortable Space for supp(*t. Elmgrant Trust Fund - this represents funding granted lowards th6 provlskjn of craft suppl$ for group activitles. True Colours Trust- thls represents funding granted on the basis of providlng Memory Days. Alex Fery FoundaOn- Ihis represents fijnding granted towards the provision of group resources. Page 25
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 15. STATEMENT OF FUNDS ICONTINUED) STATEMENT OF FUNDS - PRIOR YEAR Balance #t 30 June 2022 Balance at 1 July 2021 Transfe[8 inlout Income Expenditure UNRESTRICTED FUNDS DESIGNATED FUNDS FÈx¢d Asset Fund8 5,832 11,491 } 515 GENERAL FUNDS General FurKIs 105,602 155,707 1174,5411 1515) 86,253 TOTAL UNRESTRICTED FUNDS 111,434 155.707 1176,0321 91.109 RESTRICTED FUNDS Coronavirus Job Retention Scheme Grant NalK)nal Lottery Community Fun¢J Other Victlm Supwrt Grant Ptymouth Cty Council Womble Bond Dickinson Devon Community Grant 9,856 {9,856} 935 1,642 62.759 163,6941 (1,642) 129.046} (4,400} (2,322} 16751 29.046 4.400 2,313 1,638 2,577 110.696 1111.6351 1.638 TOTAL OF FUNDS 114.011 266,403 1287,6671 92.747 Pag8 26
JEREMIAH'8 JOURNEY (A COMPANY LIMITED BY GUARANTEE} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 16. SUMMARY OF FUNDS SUMMARY OF FUNDS - CURReNT YEAR 8al•nce at 1 July 2022 Balan at 30 June 2023 Transfern Inlout In¢ome Expendilur• Dèslgnabj fvnds General funds RestriGtgd funds 11.575) 1146.023) (105.087) 1,440 (1.440) 721 $6,903 22,181 86353 1,838 118,113 125.630 92.747 243,743 {252.6851 83.805 SUMMARY OF FUNDS - PRIOR YEAR Balance at 1 Juty 2021 Balance at 30 June 2022 Transfers Inlout Inca)me Expw)diturg Dasignaled fund8 General funds Restricted funds 5,832 105,602 2.577 11,491) 1174.541) {111.635) 515 (515> 4,856 86,253 1,038 155.707 110,6 114,011 266.403 1287,667) 92.747 17. ANALYSIS OF NET ASSEfs BETWEEN FUNDS ANALYSIS OF NEf ASSETS BETWEEN FUNDS . CURRENT YEAR Unr•Btrl¢t¢d Restrlcted funds funds 2023 2023 Total funds 2023 Tangible fix assets Current assets Creditors due wllhin on8 yEar 4.721 64,652 17,7491 4,721 86.833 (7.749) 22,181 TOTAL 61,624 22.181 83.805 P40 27
JEREMIAH'S JOURNEY (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 3Q JUNE 2023 17. ANALYSIS OF NET ASSETS BEfwEEM FUNDS (CONTINUED) ANALYSIS OF NET ASSETS BEfwEEN FUNDS- PRIOR YEAR Unreslricte¢J funds 2022 Reslrfcled funds 2022 Total funds 2022 Tangible fixed 8SSgts Current assets Creditors due thin one y8ar 4.8 97,814 {11.5611 4,856 99,452 111,5611 1,638 TOT 91,109 1.638 92.747 18. PENSION COMMrrMENTS The Charity operates a dellned contrilxAtion pensiorb scheme. The assets of the scheme 8r8 hard separately from those of the Charity in an independently administered fund. The pensK)n cost ¢harye r8presents contributions p8yable by the Chaiity to the fund and amounted to £3,417 12022- £3,705}. Contrfbutions totalling £683 (2022.. £1,370) were payable to the furkl at the balance shèèt date and ar& included In uodSlors. 19. RELATED PARTY TRANSACTIONS During the year, a donation of £35012022.. £Nil} was received fri)m a TN$lee of the Charity. The donation was usod 8$ 8 Contribution lo auctK•n prizes for the Charitys event. At the year end, £Nil12022= £Nil} was due to the Charity. CONTROLLING PARTY The Charity ha$ bgon under the tonlrol of the Trustee8 ihroughout the current and prior years. Pa99 28