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 Ta￿Or, Cha
Mr lan Gordon
Dr Jacqudine Stgdrnon
Mr Eric Cowslll
Dr Paul JaNIs
Mr Alan Pearson
Mrs Tara￿ane ph￿Ick
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-a￿1Ve approach to fundralslw and marf(ellng, S￿ematiCallY
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 SOlut￿ns 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
$ubsequenl consultation period, resulted in o new structure operating from January 2023. We have renamed the
cllnScal team the Bereavement Seryices Team which is terminology more fftting to the work that they do. We
have also successfully recrufted 8 hIgh￿ skilled team of bgreavemgnl odvocates with extensive gxperignce of
working with Ch￿dren and young people in davelopmentsl roles. They are now uslng that expertL8e, abngslde
their bereavernenl training. lo enhan￿ the services that we provlde to families. As part of this restNclure, we
have also craalad a post that is solely d8dicated to Cowordinallng our bereavement serM¢e lo It>cal families and
providing them with a single lioison point. Finally, Ihe fvndrabsing team have been renamed Supporter se￿Ces
th clear targets and areas of speuallsm t￿Ing nurtur8d wlthin the teem. In total, we have reduceij our overall
staffing headcount from 7.4 FTE to 5.4 FTE dellverSrrfJ both efficiencies and corwosl savings. Fortunatsly. w?
were 8ble lo complete the restructure wtth minimal dlswpllon.. Iwo members of staff moved on to further thelr
academic qualrfications in the field of dinical psychology and on& part-timo omployea choosin9 to opt for
voluntary redundancy.
We havg delive￿ on our objective to implement a naw case managemènt S￿Orn. Lamplight has beèn
8ucces$fully introduced with all rslov8nt staff now trained and using the system.
We have Completed a rèview of our fUr￿raiSIng slrategy and identified th8 need to dlverslfy our Incc*ne 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 GU*RANTEe)
CHAIR'S STATEMENT (C014TINUEDI
FOR THE YEAR ENDED 30 JUNE 2023
Lady Bianca Ellot L*ntinues as a Patron of Jeremlah's Joumey and ha$ klndly offered th8 Port Eltot Estate for
fundraising events. She has also grfted multi￿8 '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 pro￿de quality bereavernont support for chlldren, young paople, ond their famllies.
Mrs Helen Ta￿or
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 follo￿n9 strategies to achieve thelr oblectNes.'
B8rnav8ment S&ThlL¥S:
The Jerernhgh's Friends Group wLYks vJilh children. young people and their familie3 who have eXperIen￿d
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 foc￿Sed 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 lThjl￿dUal 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 Q￿founder 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
G￿er&I Op9raTrons.'
Restructured staffing and seNice delivery model delNerlng a £25k Saving on salarfes;
Further savings achieved through bringlng p￿vioUSlY outsOu￿0d 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 t￿Ild6ftg opportunlt* to Stre￿then 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 i￿Ud& 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 perf0M￿nCe
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
IntroduCt￿n 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 infom*d
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￿$, feedbaGk thot the previous. greater,
numbèr of fomis was Ico much and hard to understand.
Along5id8 this. mor8 qualitativo measur8s induding p￿SOnal goal Setting are used to gather family feedback. In
addition. participants are asked to wovide feedback al the end of each group se8slon to enable the offic181 team
lo review 8nd evaluate the effectiveness of provision. As part of assessment. we use queslionn8ifes that guide
Us, as lo whether parentslcarers mlght be suffering with lev81s of post-traumatic stress that might indi&ite the
benefits ofloinlng our EMDR group for parents and carers.
Headline Oulwnes..
Responses for chlldr8n, young and aduhs In the group have b¢en overwhelrningly positive. Meoting with
f8mllle6 In a slmllar sltuatlon has been ￿ted as one poslllve aspect, as well as the fun that thildren had whilsl
reMeMbe￿ng the pec*)18 that had dled. Several comments were made that it made it &asior to think about their
feelings about grfef. Young people and 8dults noted the benefit of r8latlonships Ihal they made attending the
group and stated an intentlon lo keep up these new friendshlps. Some children went on to atten¢J a monthly drop-
in for 912-yp0r￿1d$.
Bere8vement SeNlces Data..
Total referr8ls.' 214 children and y)ung peo￿8.
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 y￿11-be1￿j of Children. wung twplg and their faMil￿S 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. Res0￿8 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 rese￿08 (excluding fixed assets and designated funds)
totalling £56,903 (2022.. £86.253). Reserves are needed lo bridge the gap between the SF*nding 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 Cov1￿19 pandemlc th9rg has been a
gnificant reduction in In￿Me 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
bU￿￿ts 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 da￿todaY 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 ser￿e and, in the worst ￿se s￿narIO, wa ￿Uld postpong some seMce8 until we were a￿e
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 se￿C
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 crOS￿sectIOn 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. A￿UntIr￿j 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 Invo￿ed wlth ¢hlldren, young peoplo and their families.
The TfUSt80s hav6 a risk managament stratsgywhlch conwrlse8:
Full rtiwèw of Ihe da￿t￿daY 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 contin￿d 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 se￿Ice In the financial 1mp1lca￿onS 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 regU￿r 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 co￿pIed 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 sU￿rOupS 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.
Re￿uitment 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$8d whiGh are recorded in meetlng minutes by th8 Chair of Board of Trusleesl Tnjstee
Boaid members.
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The Trustees I￿0 are also the directors of the Charity for the purposes of company lawl are resp)nsible for
preparing the Trustees. Report and the financlal stslements in accordance with 8pplICab￿ Lgw and Unhed
Klngdom Accounting Standards (United Kingdom GenerallyAccepted Accounting Practice).
Company rgquir8$ th& Trust88S to prepare financial Statements for e8ch financial yearyear. Under company
law. the Tru$tee8 must not approve the finanaal ststements unless they are satisfied that they give a true and
fair view of the stale of affairs of the Charity and of its incoming resources and appllcatlon of resources, induding
its income and expèndlture. for that pedod. In preparing these financ4al statements, the Trusle&s are requlrod to..
select Suitable accounting poliues and then apply them consisten￿Y'.
observe the methods and p￿n￿pIeS of the Charibes SORP {FRS 1021..
make judgements and accountiThJ estimates that are reasonable and prudent.
slate whether applicable UK Accounting Standards IFRS 1021 have been followod. subject to ony material
departures disdosed and explalned In the financial statements;
prepare the flnancial statements on the going (x)nr￿M unless il 18 ineppTOPri8te lo pr8sumg that tha
Charty wlll continue in business.
The Tnjstees Bre ￿Sp$)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 l*h•
Company)
I report to Ihe charlty Tnjstees on my gX8mlnalion of the a¢cc*Jnts 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 examina￿On of the Chartys accounts
cani8d out under section 145 of the Charities Act 2011 Ilhè 2011 Act,). In ca￿n9 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 corr￿ty 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 s￿Uld 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 b￿Ay. In a￿OrdanCe 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 T￿￿tee6 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 cOmpl￿ng with the requlrements of the Act wrth rgspect to
a￿OuntIng 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 re￿e￿ varlous Testructuring
options lo en8ure that th& Charity is able lo deliver the service cost effoctively. Man8￿m&nI have
r6Vi8wed tr￿￿gets 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 ￿ re￿Ived and the amount of irthme re(*lvable can be measured ￿l￿9b￿.
The recognilon of income Irom leg8cles is dopendent on establrshing entillemenl. the probability of
recgipl and the abl￿ty 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 r￿1 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 Stat￿lent of FInar￿la1 Activities on a T￿￿8b1& basis. The balance of
in(J)me received for specific pu￿0$e￿ bul not expended during the per￿ is shown in the relevant
fijnds on the Balance Sheet. Where inccxne is received in advance of entttlement ot recelpt. its
recognition Is defgrred and included in crgdilots as deferred income. Where entiuement 0￿r$
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 aCtI￿ty 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 wh￿h 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 Ir￿lfred by th8 Charlty to raise funds for its
charitable p￿￿oSe¥ and indudes c08ts of 811 fvThJraislng actI￿tIeS events and noTrcharlt8ble trading.
Expenditure on charltabl8 activities Is incurred on dlreclly undertaking the athities wh￿h further the
Charitys obi9¢tives. as well a8 any associale(I sUp￿rt 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 recc*Jnised 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 ￿$t model. tangible
fixgd assets are measured at cost less actumulated dgpre¢iation and any accumulated impairment
5osses. All costs incurred to bring a tangible fixed asset Snto its inlendgd wo￿ng tondluon shouhl be
induded in the measurement of wst.
Depreciation is charged so as to allocate the cost of tangible fixed assets less Ih8ir resldual value
over their estimated useful lives, on a redudng balance basls or straBJht ling basis.
D9pr8Ciotion is piovid8d on the followng bases:
Fixtures 8nd frtlings
Office equlpmonl
25% reducing balance
25% reduciro balance or 33% stralghl line
2.7 DEBTORS
Trade an¢J olh8r debtors Ire recc*Jnlsed at the settlement amount 8fter any trade discount offerèd.
Prepayments are valued at the amount pr8paid nel of any ￿de discounts du8.
2.8 CASH AT BANK AND IN HAND
Cash al bank and in hantl includes cash and short-temi highly Iyuid investments wlth a short maturlty
of three monlhs or less from the date of acquisition ￿ opening of the deposit or Similar accounL
2.9 LIABILMES AND PROVISIONS
Liabilities are r8cognlsed when thgr8 is an O￿lgatiOn at the Balance Sheèt date as a result of o past
event, it is probable that a transfer of economic bènefft will be requlred In Se￿ement and the anK)unl
of the setuement can be estlmate¢J reliably.
Liabilitigs we recognised at the amount thal the Chadty antiGipatos it will pay to Settle the debt or the
amount11 has Tgc8ived as advanced payments for the gocé$ 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 lI￿lI111e5 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 $81 out in the notes lo the finandal
Statemgnts.
Restricted funds 8ro funds which arg to be u8ed in accordance with SF¢dflc res1￿￿10nS imposed by
donors or which have been raised by the Charity for parllcular purwses. The costs of raising and
adminlslering such funds are charged against the specific fund. The aim and use of each restricted
fund is 86t out in the notes lo the finandal ststoments.
Investment income, gains and losses are allocated to ￿ appropriate fund.
CRMCAL ACCOUNTING ESTIMATES AND AREAS OF JUDGEMENT
E$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.
Criti￿1 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 dor￿1￿*Th$
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 re￿ur0$ 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 AcTIV￿lEs
Income from fundralslng ov•nts
Unre3*rithd
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
P￿n￿ng, posting and 51alionary
Travel and subslslence
Sub$crfplons and dona￿nS
Other support cosls
Advertislng and promouon
Legal and professlonal costs
Bank charges
A¢xountancy fees
Con$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 compan￿8 IndeperKlent examiner for
the Independent examlnation of the compatys annual aC￿UnIS
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
•quIpm￿t
COST
At 1 July 2￿22
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 soc￿1 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• EX￿ndI￿r•
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$ repras￿ts 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 Founda￿On- 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