## ## ## ||Page| |---|---| |Reference andadministrativedetailsoftheCompany,itsTrusteesandadvisers|1| |Trustees'report|2-9| |Independentexaminer'sreport|10 - 11| |Statementoffinancialactivities|12| |Balancesheet|13 - 14| |Notestothefinancialstatements|15 - 28| ## ## ## |**Trustees**|S Bright, Chairman| |---|---| ||R Bending, Treasurer| ||M Betts| ||JBradley| ||S Bulmer| ||C Holme (resigned25November2021)| ||C Selley| ||A Tyler| ||H Roberts| ||JBearman| |**Company registered**|| |**number**|07849857| |**Charity registered**|| |**number**|1158666| |**Registered office**|Basepoint Business Centre| ||YeofordWay| ||Marsh Barton Trading Estate| ||Exeter| ||Devon| ||EX2 8LB| |**Chief executive officer**|S Bennett| |**Accountants**|Griffin| ||Chartered Accountants| ||Silverdown Office Park| ||Exeter Airport Business Park| ||Exeter| ||EX5 2UX| |**Bankers**|Lloyds Bank PLC| ||234High Street| ||Exeter| ||Devon| ||EX4 3NL| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Restricted**|**Unrestricted**|**Total**|_Total_| |---|---|---|---|---|---| |||**funds**|**funds**|**funds**|_funds_| |||**2021**|**2021**|**2021**|_2020_| ||**Note**|£|£|£|£| |**Income from:**|||||| |Donations and legacies|3|**155,954**|**66,832**|**222,786**|_110,498_| |Investments|4||**121**|**121**|_453_| |**Total income**||**155,954**|**66,953**|**222,907**|_110,951_| |**Expenditure on:**|||||| |Charitable activities||**130,961**|**35,386**|**166,347**|_160,505_| |**Total expenditure**||**130,961**|**35,386**|**166,347**|_160,505_| |**Net movementinfunds**||**24,993**|**31,567**|**56,560**|_(49,554)_| |**Reconciliation of funds:**|||||| |Total funds brought forward|||**134,994**|**134,994**|_184,548_| |Net movementinfunds||**24,993**|**31,567**|**56,560**|_(49,554)_| |**Total funds carried forward**||**24,993**|**166,561**|**191,554**|_134,994_| ## ## ## ||||**2021**||2020| |---|---|---|---|---|---| ||**Note**||£||£| |**Fixed assets**|||||| |Tangible assets|9||**4,540**||_3,680_| ||||**4,540**||_3,680_| |**Current assets**|||||| |Cash at bank andinhand||**191,135**||_135,020_|| |||**191,135**||_135,020_|| |Creditors: amounts falling due within one|||||| |year|10|**(4,121)**||_(3,706)_|| |**Net current assets**|||**187,014**||_131,314_| |**Total assets less current liabilities**|||**191,554**||_134,994_| |**Net assets excluding pension asset**|||**191,554**||_134,994_| |**Total net assets**|||**191,554**||_134,994_| |**Charity funds**|||||| |Restricted funds|11||**24,993**||| |Unrestricted funds|11||**166,561**||_134,994_| |**Total funds**|||**191,554**||_134,994_| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Restricted**|**Unrestricted**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2021**|**2021**|**2021**| ||£|£|£| |Donations and legacies||66,832|**66,832**| |Grants|155,954||**155,954**| ||155,954|66,832|**222,786**| ||_Restricted_|_Unrestricted_|_Total_| ||_funds_|_funds_|_funds_| ||_2020_|_2020_|_2020_| ||£|£|£| |Donations and legacies||_35,827_|_35,827_| |Grants|_61,671_|_13,000_|_74,671_| ||_61,671_|_48,827_|_110,498_| ## ||**Unrestricted**|**Total**| |---|---|---| ||**funds**|**funds**| ||**2021**|**2021**| ||£|£| |Interest receivableonbank deposits|121|**121**| ||_Unrestricted_|_Total_| ||_funds_|_funds_| ||_2020_|_2020_| ||£|£| |Interest receivableonbank deposits|_453_|_453_| ## ## ## ## ||**Activities**||| |---|---|---|---| ||**undertaken**|**Support**|**Total**| ||**directly**|**costs**|**funds**| ||**2021**|**2021**|**2021**| ||£|£|£| |Bereavement support|125,012|41,335|**166,347**| ||_Activities_||| ||_undertaken_|_Support_|_Total_| ||_directly_|_costs_|_funds_| ||_2020_|_2020_|_2020_| ||£|£|£| |Bereavement support|_119,062_|_41,443_|_160,505_| |**Analysis of direct costs**|||| ||**Bereavement**|**Total**| |---|---|---| ||**support**|**funds**| ||**2021**|**2021**| ||£|£| |Staff costs|109,888|**109,888**| |Direct delivery costs|9,320|**9,320**| |Supervision and other staff costs|2,954|**2,954**| |Travel|23|**23**| |Volunteer expenses|2,827|**2,827**| ||125,012|**125,012**| ## ## ## ## ## |**Analysisofdirect costs (continued)**||| |---|---|---| ||_Bereavement_|_Total_| ||_support_|_funds_| ||_2020_|_2020_| ||£|£| |Staff costs|_112,095_|_112,095_| |Direct delivery costs|_1,081_|_1,081_| |Supervision and other staff costs|_2,128_|_2,128_| |Travel|_226_|_226_| |Volunteer expenses|_3,532_|_3,532_| ||_119,062_|_119,062_| ## ||**Bereavement**|**Total**| |---|---|---| ||**support**|**funds**| ||**2021**|**2021**| ||£|£| |Depreciation|801|**801**| |Rent|27,048|**27,048**| |Light, heat and power|1,253|**1,253**| |Insurance|1,007|**1,007**| |Administration|8,799|**8,799**| |Subscriptions|615|**615**| |Legal and professional|265|**265**| |Governance|1,547|**1,547**| ||41,335|**41,335**| ## ## ## ## ## |||_Bereavement_|_Total_| |---|---|---|---| |||_support_|_funds_| |||_2020_|_2020_| |||£|£| ||Depreciation|_649_|_649_| ||Rent|27._783_|_27,783_| ||Light, heat and power|_1,428_|_1,428_| ||Insurance|_1,000_|_1,000_| ||Administration|_6,933_|_6,933_| ||Subscriptions|_677_|_677_| ||Legal and professional|_1,533_|_1,533_| ||Governance|_1,440_|_1,440_| |||_41,443_|_41,443_| |**6.**|**Independent examiner's remuneration**||| |||**2021**|_2020_| |||£|£| ||Fees payabletothe Company's independent examiner for the independent||| ||examinationofthe Company's annual accounts|**1,440**|_1,440_| ## ||**2021**|_2020_| |---|---|---| ||£|£| |Wages and salaries|**100,304**|_102,399_| |Social security costs|**4,693**|_4,901_| |Contributiontodefined contribution pension schemes|**4,891**|_4,795_| ||**109,888**|_112,095_| ## ## ||**2021**|_2020_| |---|---|---| ||**No.**|_No._| |Employees|**4**|_4_| ## ||**Office**| |---|---| ||**equipment**| ||£| |**Cost or valuation**|| |At 1 December 2020|**7,289**| |Additions|**1,661**| |At30November2021|**8,950**| |**Depreciation**|| |At 1 December 2020|**3,609**| |Charge for the year|**801**| |At30November2021|**4,410**| |**Net book value**|| |At30November2021|**4,540**| |_At30 November 2020_|_3,680_| ## ## ## ## ||**2021**|_2020_| |---|---|---| ||£|£| |Trade creditors|**2,681**|_2,266_| |Accruals and deferred income|**1,440**|_1,440_| ||**4,121**|_3,706_| ## ## ## |**Statementoffunds**- **current year**||||| |---|---|---|---|---| |||||**Balance at**| ||**Balance at 1**|||**30**| ||**December**|||**November**| ||**2020**|**Income**|**Expenditure**|**2021**| ||£|£|£|£| |**Unrestricted funds**||||| |General funds|**134,994**|**66,953**|**(35,386)**|**166,561**| |**Restricted funds**||||| |BBC ChildrenInNeed||**31,999**|**(31,999)**|| |Global Make Some Noise||**25,000**|**(25,000)**|| |OPCC - Victim Care Network||**10,000**|**(10,000)**|| |Comic Relief||**1,500**|**(1,500)**|| |The Elmgrant Trust||**2,000**|**(15)**|**1,985**| |National Lottery||**56,455**|**(33,447)**|**23,008**| |Masonic Charitable Foundation||**29,000**|**(29,000)**|| |||**155,954**|**(130,961)**|**24,993**| |**Totaloffunds**|**134,994**|**222,907**|**(166,347)**|**191,554**| ## ## ## ## ## ## |**Statementoffunds - prior year**||||| |---|---|---|---|---| |||||_Balance at_| ||_Balance at_|||_30_| ||_1 December_|||_November_| ||_2019_|_Income_|_Expenditure_|_2020_| ||£|£|£|£| |**Unrestricted funds**||||| |General funds|_130,511_|_49,280_|_(44,797)_|_134,994_| |**Restricted funds**||||| |The Norman Family Trust|_1,000_|_2,000_|_(3,000)_|| |The Foxglove Trust||_1,500_|_(1,500)_|| |The Big Lottery|_38,037_|_44,171_|_(82,208)_|| |OPCC - Victim Care Network||_10,000_|_(10,000)_|| |Devon Community Foundation||_2,500_|_(2,500)_|| |Comic Relief||_1,500_|_(1,500)_|| |The Act Foundation|_10,000_||_(10,000)_|| |True Colours|_5,000_||_(5,000)_|| ||_54,037_|_61,671_|_(115,708)_|| |**Total of funds**|_184,548_|_110,951_|_(160,505)_|_134,994_| ## ## ## ## |||||**Balance at**| |---|---|---|---|---| ||**Balance at 1**|||**30**| ||**December**|||**November**| ||**2020**|**Income**|**Expenditure**|**2021**| ||£|£|£|£| |General funds|**134,994**|**66,953**|**(35,386)**|**166,561**| |Restricted funds||**155,954**|**(130,961)**|**24,993**| ||**134,994**|**222,907**|**(166,347)**|**191,554**| |**Summaryoffunds**- **prior year**||||| |||||_Balance at_| ||_Balance at_|||_30_| ||_1 December_|||_November_| ||_2019_|_Income_|_Expenditure_|_2020_| ||£|£|£|£| |General funds|_130,511_|_49,280_|_(44,797)_|_134,994_| |Restricted funds|_54,037_|_61,671_|_(115,708)_|| ||_184,548_|_110,951_|_(160,505)_|_134,994_| ## ## ||**Restricted**|**Unrestricted**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2021**|**2021**|**2021**| ||£|£|£| |Tangible fixed assets||4,540|**4,540**| |Current assets|24,993|166,142|**191,135**| |Creditors due within one year||(4,121)|**(4,121)**| |**Total**|24,993|166,561|**191,554**| ## ||_Unrestricted_|_Total_| |---|---|---| ||_funds_|_funds_| ||_2020_|_2020_| ||£|£| |Tangible fixed assets|_3,680_|_3,680_| |Current assets|_135,020_|_135,020_| |Creditors due within one year|_(3,706)_|_(3,706)_| |**Ttl**|_134,994_|_134,994_| ## ## ## ##