| • | |
|---|---|
| **−Heart and ** | circulatory |
| . ,e •−5uicid |
|
| • | |
| . , | |
| Accidents— drowning/RTA etc •2% | |
| Alcohol and drugs | |
| Covid | .:1−41°Xy |
| − | |
| Other |
| Unrestricted | Restricted | Total | Prior | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | year | |||
| Income | ||||||
| Donations | 11,679 | −**−11,679 ** | − | 9,720 | ||
| Grants | Note 2 | 20,118 | 20,118 | 17,160 | ||
| Charitable Activity | ||||||
| Fundraising | ||||||
| Total ' |
'31,797 | ' | 31,797 | 26,880 | ||
| Expenditure | ||||||
| Charitable Activities | Note 3 | 36,224 | 36,224 | 35,789 | ||
| Operating Costs | Note 4 | 1,123 | 1,123 | 959 | ||
| Administration | Note 5 | 1,793 | 1,793 | 640 | ||
| Total | . 39,140 | 39,140 | 37,388 | |||
| Net income for the | ||||||
| reporting period | •(7,343) | (7,343) | (1Q,508) |
| Restricted | ||||
|---|---|---|---|---|
| Unrestricted | income | Total this | Total last | |
| funds | funds | year | year | |
| Current assets | ||||
| Cash at bank and in hand (Note 7) Prepayments |
46,139 250 |
− | _46,139 250 |
54,777 − |
| Total current assets | 46,389 | − | 46,389. | 54,777 |
| , | ||||
| Less Current liabilities | ||||
| Creditors: amounts falling due within | ||||
| one year (Note8) | o | o | 1,044 | |
| Net current assets | 46,389 | − | 46,389 | 53,733 |
| Funds of the Charity | ||||
| Net income this reporting period | (7,343) | − | (7,343): | (10,508) |
| Retained income brought forward | 53,733 | − | 53,733 | 64,241 |
| Total funds | 46,389 | − | −46,389: | r 53,733 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | total | ||
| funds | funds | Funds | Funds | ||
| E | E | E | E | ||
| . | |||||
| Grant Redditch Borough Council | 2,500 | 2,500 | 2,900 | ||
| Grant Bromsgrove Council | 5,000 | 5,000 | |||
| Government Job Retention | 2,618 | 2,618 | |||
| Scheme | |||||
| Grants Other −ICCM | 10,000 | 10,000 | 14,260 | ||
| 20,118 | 20,118 | 17,160 | |||
| 3. | Charitable Expenditure | ||||
| 2021 | 2020 | ||||
| Gross salary — director | 20,000 | 24,573 | |||
| Sub−contractor costs | 15,151 | 10,803 | |||
| Supervision and Training | 119 | ||||
| Memory Days and Materials | 1,073 | 294 | |||
| Service Travel Expenses | |||||
| 36,224 | 35,789 |
| Operating Costs | ||
|---|---|---|
| 2021 | 2020 | |
| Insurance | 54 | 489 |
| Audit and Accountancy | 689 | 200 |
| Subscriptions and Memberships | 380 | 270 |
| 1123 | 959 |
| 5. | Administration | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Printing and Postage | 107 | 102 | |
| Telephone and Internet | 133. | 183 | |
| IT and Constimables | 1555 | 326 | |
| General Expenses | 29 | ||
| 1793 | 640 |
| 6. | Trustee's expenses | ||
|---|---|---|---|
| During the year, Victoria Quarton as a director of the company, received remuneration | |||
| for her employment as the principal, qualified, and experienced bereavement services | |||
| provider. None of the trustees have claimed expenses during the year for travel, | |||
| _subsistence, and accommodation costs. | |||
| 7. | Cash at bank and in hand | ||
| 2021 | 2020 | ||
| HSBC Current account | 46,139 | 54,777 | |
| 46,139 | 54,777 | ||
| 8. | Creditors and accruals | ||
| 2021 | 2020 | ||
| Accrual for sub−contractor service provision | 968 | ||
| Accrual for expenses | 76 | ||
| 0 | 1,044 |