2020-11-30-accounts

R	eferral — death o	f;
	Dad	22%
	Mum	17%
	Brother/sister	6%
.
	Grandparent	34%
	Aunt/uncle	−14%
	Friend	7%

Cancer	20%
: Heart and circulatory	16%
Suicide	20%
Accidents −drowning/RTA etc	9%
•Alcohol and drugs	.5%
Covid	23%
Other	7%

		Unrestricted funds	Restricted funds	Total funds	Prior year
		£	£	£	E
Income
Donations and grants	Note 2	26;880	−	26880	−65;869
Charitable−activities				−	258
Fundraising events		−	−	−	6,299
Separate material item of income		−	−
−Total		26;880	−	26,880	72;426
−Expenditure
Charitable Activities	• Note_3	35,789	−	_35,789	__35,707_
Operating Costs	Note 4	959		959	891
Administration	•Note 5	640		640	458
Total		_37,388	−	37,388	37,056
Net income for the
repotting period		(10,508)	−	(10,508)	35,370

		Restricted
	Unrestricted	income		Total this	Total last
	funds	funds		year	year
Current_assets
Cash at bank and in hand (Note 7)	54,777			−54,777	−65,110
Total current assets	54,777			54,777	−65,110
Less Current liabilities
Creditors: amounts falling due within
−one−year (Note8)	1,044			1,044	__869_
−Net−current−assets	53,733			53,733	.64,241.
Funds of the Charity
Net income this reporting period	(10,508)		−	(10,508)	35,370
Retained income brought forward	64,241		−	64,241	−28,871−
Total funds	53,733			53,733	64,241

	2020	/020	2020	2019
	Unrestricted	Restricted	Total	Total
	funds	funds	Funds	Funds
	1	I	I	1
Grant Redditch Borough Council	2,900		2,900	7,500
Grants other	14,260		14,260	18,000
Donations	9,720		9,720	40,369
	26,880		26,880	65,869

	_2020	/019
Gross salary — director	24,573	24,250
Sub−contractor costs	10,803	7,041
Supervision and Training	119	320
Memory Days and Materials	294	1891
Service Travel Expenses		2205
	35,789	35,707

perating Costs
	2020	/019
Insurance	489	459
Audit and Accountancy	200	56
Subscriptions and Memberships	270	376
	959	891

Administration
	2020	.2019
Printing and Postage	102	128
Telephone and Internet	183	33
_IT_and _Consumables	_326	/97
General Expenses	29
	640	458

7.	Cash at bank and in hand
		2020	_2019
	HSBC Current account	54,777	65,110
		54,777	65,110
8.	Creditors and accruals
		2020	2019
	Accrual for sub−contractor service provision	968	774
	Accrual for expenses	76	95
		1,044	869