2021-03-31-accounts - Jigsaw(southeast)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees' report		1-7
Independent examine&" s report
Statement offinancial	activities	9-10
Balance sheet
Notes to the financial	statements	12-24

Current flnanctat year	Current flnanctat year
					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					gcncral	designated
				Notes	2021f	2021	2021	2021	2020 f
Ittgutttgffnm;
Donations and grants					124,273		161,055	285,328	203,430
~hs~l~i~ii s
Providing Training					1,045			1,045	4,291
Fundraising activities					44,698			44,698	52,523
Investments					120			120	145
Total iacome					170,136		161,055	331,191	260,389
Raising funds				7	27,310			27,310	26,121
~hthtl ttcLiv~ii
Supporting Children	(Grief Support)			8	48,711		74,076	122,787	128,005
Supporting Children	(Preparing		for Loss)	8	6,764		89,639	96,403	99,290
Providing Training				8	606			606	5,389
Total charitable expenditure					56,081		163,715	219,796	232,684
Total r«sourc«s expended					83,391		163,715	247,106	258,805
Net ineomiag/(outgoiog)		resources
before transfers					86,745		(2,660)	84,085	1,584
Gross transfers between		funds			(18,770)	20,000	(1,230)
Net income/(expenditure)		for	the year/
Net movement in fuods					67,975	20,000	(3,890)	84,085	1,584
Fund balances at 1April		2020			81,494		21,492	102386	101,403
Fund balances at 31	March 2021				149,469	20,000	17,602	187,071	102,987

Prior flnaacial year
					Unrestricted	Restricted	Total
					funds	funds
					2020	2020	2020
				Notes		f
Ittgtttn~fgt;
Donations and grants					51,181	152,249	203,430
char(lgh(n~ii~ie
Providing Training					4,291		4,291
Fundiuising activities					46,620	5,903	52,523
Investments					145		145
Total income					102,237	158,152	260,389
~gx ggt()IIifgdtih'
Raising funds					26,121		26,121
CItgti~l~iiIi ass
Supporting Children	(Grief Support)				57,345	70,660	128,005
Supporting Children	(Preparing		for Loss)		12,739	86,551	99,290
Providing Training					5,389		5,389
Total charitable expeuditure					75,473	157,211	232,684
Total resources expended					101,594	157,211	258,805
Net incoming/(outgoiug)		resources before transfers				941	1,584
Net incoine/(expenditure)		for	the year/
Nct movement in funds					643	941	1,584
Fund bahnces at IApril 2019					80,852	20,551	101,403
Fund balances at 31March 2020					81,495	21,492	102,987

					2021		2020
				Notes
Fixed assets
Tangible assets				12		615
Current assets
Debtors				13	188		3,899
Cash at bank and in	hand				246,681		110,234
					246,869		114,133
Creditors: amounts	falling due within		one
year				14	(60,413)		(I1,146)
Not current assets						186,456		102,987
Total assets less current		liabilities				187,071		102,987
Income funds
Restricted funds				17		17,602		21,492
jjnlnsttjclc3(j)tttds
Designated lbnds				18	20,000
General unrestricted	funds				149,469		81,495
						169,469		81,495
						187,071		102,987

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	fuiliis
			general			general
			2021	2021	2021	2020	2020	2020
			8	f				f,
Donations	and	gifts	36,102		36,102	39,581		39,581
Grants			88,171	161,055	249,226	11,600	152,249	163,849
			124,273	161,055	285,328	51,181	152,249	203,430

Donations and grants							(Continued)
Grants receivable for
core acNvtties
BBCChildn:n in Need			38,353	38,353		33,174	33,174
Community Foundation	for
Surrey		5,000	8,584	13,584		4,700	4,700
StJmnes's Place
Foundation						10,000	10,000
Sussex Community
Foundation		5,000	1,144	6,144		4,225	4,225
Charles Lewis Foundation		1,500	1,310	2,810		3,300	3,300
Guildford and Waverley
CCG			23,226	23,226		43,275	43,275
National Lottery
Conununity Fund		25,000	67,594	92,594		43,275	43,275
NLCF (Early
Bereavement)			9,344	9,344
Barbara Ward Children' s
Foundation		5,000		5,000		5,000	5,000
Masonic Chmitable
Foundation		5,000		5,000	5,000		5,000
StFaith's Trust			5,000	5,000
Anton Jurgens Charitable
Trust		5,000		5,000
Childwick Tmst		9,500		9,500
The Lawson Trust		5,000		5,000
CAF		7,000		7,000
HMRC JRSGrant		1,621		1,621
Other		13,550	6,500	20,050	6,600	5,300	11,900
		88,171	161,055	249,226	11,600	152,249	163,849

Unrestricted	estocted	Restricted	Total
funds	funds	funds
geaeral	general
2021	2020	2020	2020
f		f.
44,698	46,620	5,903	52,523

			Uarestricted	Untestricted
			funds	funds
			general	genend
			2021	2020
				f.
	Interest	receivable	120	145
7	Raising	fends

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
					f.
		n	i in
Fundraising	costs			1,967	2,970
Staffcosts				25,343	23,151
Raising donations		and Rndraising		27,310	26,121
				27,310	26,121
Fundraising	costs	include	all the costs ofour events.

					Snpportiag	Supporting	Providing	Total
					Children	Children	Training	2021
					(Grief	(Preparing
					Support)	for Loss)
					2021	2021	2021
						f	f
Staff costs					99,052	81,551	532	181,135
Grant expenditure			-	other	4,921	3,051		7,972
Project costs					929			929
Groups					2,523			2,523
					107,425	84,602	532	192,559
Share ofsupport costs (see note 9)					13,682	10,506	66	24,254
Share ofgovernance				costs (see note 9)	1,680	1,295	8	2,983
					122,787	96,403	606	219,796
Analysis	by	fuad
Unrestricted		funds	-	geneml	48,711	6,764	606	56,081
Restricted	funds				74,076	89,639		163,715
					122,787	96,403	606	219,796
					Supporting	Supporting	Providing	Total
					Children	Children	Training	2020
					(Grief	(Preparing
					Support)	for Loss)
					2020	2020	2020
Staffcosts					97,867	79,526	2,653	180,046
Depreciation		and impairment
Grant expenditme			- other		7,098	7,025		14,123
Project costs
Groups					7,155			7,155
Training							2,100	2,100
Family events					77			77
Schools -	other costs				281			281
					112,478	86,551	4,753	203,782
Share ofsupport costs (see note 9)					13,882	11,462	567	25,911
Share ofgovernance				costs (see note 9)	1,645	1277	69	2,991
					128,005	99,290	5,389	232,684

8	Charitable activities	Charitable activities						(Continued)
	Aualysls	by fund
	Unrestricted funds - general				57,345	12,739	5,389	75,473
	Restricted	funds			70,660	86,551		157411
					128,005	99,290	5,389	232,684
9	Support	costs
			Support costs	Governance	2021	Support costs	Governance	2020
				costs			costs
							f,	f,
	Depreciation		615		615
	Operating	lease charges	4,898		4,898	6,170		6,170
	Computer	and oltice
	expenses		4,531		4,531	3,557		3,557
	Equipment and mom hire		846		846	957		957
	Insurance		3,403		3,403	3,310		3,310
	Printing,	postage and
	stationery		364		364	696		696
	Travel and entertainment		I		I	637		637
	Stafftmining and welfare		704		704	478		478
	Subscriptions		232		232	365		365
	Telephone		2,482		2,482	3,033		3,033
	Sundries		58		58	588		588
	Bookkeeping and payroll		6,120		6,120	6,120		6,120
	Independent Examination
	fees			2,909	2,909		2,940	2,940
	Legal and	professional					13	13
	Bank charges			74	74		38	38
			24,254	2,983	27737	25,911	2,991	28,902
	Analysed	between
	Charitable	activities	24,254	2,983	27237	25,911	2,991	28,902

		2021	2020
		Number	Number
Full time equivalent
Employment	costs	2021	2020
		8	8
Wages and salaries		197,630	192,753
Social security	costs	6,255	7,882
Other pension	costs	2,593	2,562
		206,478	203,197

Tangible llx	cd assets
			Ccocpotcrs
Cost
Additions			1,230
At 31March	2021		1,230
Depreciation	and impairment
Depreciation	charged	in the year	615
At 31March	2021		615
Carrying amount
At 31March	2021		615

Debtors
					2021	2020
Amounts falliog due		within	one year:
Trade debtors						3,533
Other debtors						140
Prepayments					188	226
					188	3,899
Creditors: amounts		falling	due within one year
					2021	2020
				Notes	g
Other taxation	and social security				3,667	3,114
Deferred income					51,417	3,800
Tmde creditors					980	1,027
Accruals					4,349	3,205
					60,413	11,146
Deferred income
					2021	2020
Other defened	income				51,417	3,800

and grants held on trust for s	pecific purpos	es:
			Movement		in funds
		Balaace at	Iacomlag	Resources		Traasrers	Balance at
		IApril 2020	resources	expended			31March 2021
		f	f		f
BBCChildren in Need		8,025	35353	(35,259)			8,119
Community Foundation for Surrey		336	8,584		(8,324)		596
Sussex Community Foundation		963	1,144		(2,107)
Charles Lewis Foundation			1,310		(80)	(1,230)
Fundraising -The Big Give		5,376			(2,253)		3,123
NHS Guildford and Waverley	CCG		23,226	(23,226)
National Lottery Community	Fund		67,594	(67,594)
StJames's Place Foundation		6,792			(6,792)
Shanly Foundation			1,000		(942)		58
BBCChildren in Need Covid	grant		3,000		(3,000)
Gatwick Airport Community	Trust		3,000		(499)		2,501
NLCF (Early Bereavement)			9,344		(9,344)
Haskins Charitable Trust			2,500		(1,234)		1,266
StFaith's Trust			5,000		(3,061)		1939
		21,492	161,055	(163,715)		(1,230)	17,602
			Movement		in funds
		Balance af	Incomlag	Resources		Transfers	Balauce at
		IApril 2019	resources	expended			31March 2020
		f			f
BBCChildren in Need		9,816	33,174	(34,965)			8,025
Conununity Foundation for Surrey			4,700		(4,364)		336
Peter ilarrison Foundation		3,950			(3,950)
East Grinstead Lions Club		310			(310)
Sussex Community Foundation			3,475		(2,512)		963
Charles Lewis Foundation			1,800		(1,800)
Fundraising -The BigGive		6,475	5,903		(7,002)		5,376
NHS Guildford and Waverley	CCG		43,275	(43,275)
National Lottery Community	Fund		43275	(43,275)
East Grinstead Common Good Trust			500		(500)
JC Robinson Trust			500		(500)
Kent Community Foundation			2,500		(2,500)
StJames's Place Foundation			10,000		(3,208)		6,792
Woodrotfe Benton Foundation			750		(750)
Bnrbara Ward Children's Foundation			5,000		(5,000)
Dixie Rose Charitable Trust			1,500		(1,500)
Shanty Foundation			1,800		(1,800)
		20,551	158,152	(157,2H)			21,492

		Movement
		funds
		Iacomlog		Balance at	Transfers	Bcloocc at
		resources	1	April 2020		31March 2021
						f
Development	Fund				20,000	20,000
					20,000	20,000

Analysis ofnet assets betwccn funds
		Unrestricted	Designated	Restricted	Total
		feuds	funds	funds
		2021	2021	2021	2021
		f	f	f	f.
Fund balances at31March 2021 me represented	by:
Tangible assets		615			615
Current assets/(liabilities)		148,854	20,000	17,602	186,456
		149,469	20,000	17,602	187,071
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
		2020	2020	2020	2020
		f	f		f
Fund balances at31March 2020 are represented	by:
Current assets/(liabilities)		81,495		21,492	102987
		81,495		21,492	102,987

	2021	2020
Within one year	2+38	744
Between two and five years	1,487	2331
	3,725	2,975