2021-07-31-accounts - Grief Encounter

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		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet		9-10
Statement ofcash fiows
Notes to the financial	statements	12-26

			Unrestrict	Unrestrlct	Restricted	Total	Total
			ed	ed
			funds	funds	funds
			generaldesi0nated
			2021	2021	2021	2021	2020
		Note	E	E	E	E	E
~ln ~mr I;		s
Donations and legacies - Including GESW		3	1,087,199		328,200	1,415,399	1,485,303
Charitable activities		4	8,078			8,078	24,020
Other trading activities		5	459,507			459,507	415,424
Investments		6	1,079			1,079	11,049
Total income			1,555,863		328,200	1,884,063	1,935,796
RxRml dlture on:
Raising funds			322,904			322,904	396,508
Charitable activities		6	755,712		336,669	1,092,381	977,005
Total resources expended			1,078,616		336,669	1,415,285	1,373,513
Net incomind/(out0oing)
resources before transfers			477,247		(8,469)	468,778	562,283
Gross transfers between funds			(500,000)	500,000
Net (expenditure)/Income	for the
period/
Net movement in funds			(22,753)	500,000	(8,469)	468,778	562,283
Fund balances at 1 August 2020			1,744,988		295,447	2,040,435	1,478,152
Fund balances at 31July	2021		1,722,235	500,000	286,978	2,509,213	2,040,435

					2021	2020
				Notes	E	5
Fixed assets
Tangible assets					382,507	409,348
Current assets
Stocks				14	12,106	7,400
Debtors				15	38,439	93,935
Cash at bank and	in	hand			2,153,740	1,584,264
					2,204,285	1,685,599
Creditors: amounts			faglng due
within one year					(77,579)	(54,512)
Net current assets					2,126,706	1,631,087
Total assets less		current Ilahllities			2,509,213	2,040,435
Income funds
Restricted funds				10	286,978	295,447
I)0fftaj~ted funds
Designated funds:
Transformational	project				500,000
					500,000
General unrestricted		funds			1,722,235	1,744,988
					2,222,235	1,744,988
					2,509,213	2,040,435

			2021	2020
		Notes	2	2
Cash flows from operating	activities
Cash generated from operations		23	568,397	535,389
investing activities
Purchase oftangible fixed assets				(435,686)
investment income received			1,079	11,049
Net cash generated from/(used		ln)
investing activities			1,079	(424,637)
Net cash used in financing activities
Net increase in cash and cash
equivalents			569,476	110,752
Cash and cash equivalents at beginning		ofyear	1,584,264	1,473,512
Cash and cash equivalents	at end of year		2,153,740	1,584,264

				Unrestrict	Restricted	Total	Unrestdicted	Restricted	Total
				ed
				funds	funds		funds	funds
				general			general
				2021	2021	2021	2020	2020	2020
				6	6	6	F	6	6
Donations	and gifts			1,053,803	28,045	1,081,848	1,100,859	64,316	1,165,175
Grants				33,396	300,155	333,551		320,128	320,128
				1,087,199	328,200	1,415,399	1,100,859	384,444	1,485,303
Donations		and	gifts
Corporate	giving			132,856		132,856	150,914		150,914
Other Donations			and gift
aid				828,993	21,745	850,738	436,095	58,566	494,661
Donations	gifts and
grants - GESW				91,954	6,300	98,254	62,526	5,750	68,276
Fund transferred			from
The Rainbow		Centre for
Children	(GESW)						444,512		444,512
Other							6,812		6,812
				1,053,803	28,045	1,081,848	1,100,859	64,316	1,165,175

Charitable activities
	Other	Other
	charitable	charitable
	activities	activities
	2021 g	2020f
Books and relief kit sale	1,389	3,869
Grief training	6,689	20,151
	8,078	24,020

				Unrestrict	Unrestricted
				ed
				funds	funds
				general	general
				2021 K	2020f
Ladies lunch					8,090
Charity runs and Golf days Forget-me-not		other sporting	challenges	132,147 128,967 181,507	271,353 35,605
Other fundraising		activities - GESW		16,886	93,625
Other fundraising		activities - GE			6,751
Other trading	activities			459,507	415,424

Unrestrict	Unrestricted
ed
funds	funds
general	general
2021 6	2020f
1,079	11,049

Raising fu	nds
			Unrestrlct	Unrestricted
			ed
			funds	funds
			general	general
			2021	2020
			6	6
Fundraisin	and	ublici
Ladies lunch	costs			130
Challenges	and	runs	10,191	38,782
Golf day costs			32,367	13,187
Other fundraising		costs - GESW	30,159	47,253
Other fundraising		costs - GE	22,758	32,437
Staif costs			227,429	264,719
			322,904	396,508

Charitable activities	Charitable activities	Charitable activities	Charitable activities
				Counsellin gg support	Grfeftatk helpline	Training Clinical services S support		Total 2021	Total 2020
Charitable activities
GESW				29,542		542	43,156	73,240	70,752
Supervision			and
counselling				228,778				228,778	229,592
Grieftalk helpline					91,606			91,606	94,983
Various training costs						21,159		21,159	14,196
Various clinical costs							27,150	27,150	33,089
Clinical services and
support							357,188	357,188	287,567
Grief relief kit costs							24,328	24,328	23,947
Marketing/Website	&	PR/
COMMS							59,167	59,167
				258,320	91,606	21,701	510,989	882,616	754,126
Share ofsupport costs
(see note 10)				67,794	43,929	8,923	61,546	182,192	206,948
Share ofgovernance		costs
(see note 10)				9,651	6,882	1,398	9,642	27,573	15,931
				335,765	142,417	32,022	582,177	1,092,381	977,005
Analysis by fund
Unrestricted funds-
general				195,599	50,811	32,022	477,280	755,712	705,658
Restricted funds				140,166	91,606		104,897	336,669	271,347
				335,765	142,417	32,022	582,177	1,092,381	977,005
For the year ended			31	July 2020
Unrestricted funds-
general				218,744	53,961	26,096	454,365		705,658
Restricted funds				117,899	94,963		74,203		271,347
				336,643	148,944	26,096	528,568		977,005

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							2021	2020
							Number	Number
Fund	raising						8	7
Clinical and support							14	12
Cleaning								1
Grief	talk							1
							24	21
EmPloyment		costs					2021	2020
							E	2
Wages and salaries							665,577	450,265
Social security		costs					47,635	41,493
Other	pension	costs					10,778	10,097
							723,990	501,855
The	number	of employees	whose	annual	remuneration	was f60,000 or
more	were:
							2021	2020
							Number	Number
Admin							3	2

Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
			Land and	Leasehold	piatnres,	Competers	Total
			hnttdtnastmprovoment		tiltlnas a
				s	~qnipmont
			K	K	K	E
Cost
At 1 August 2020			395,000	90,901	23,525	2,479	511,905
At 31 July 2021			395,000	90,901	23,525	2,479	511,905
Depreciation	and	impairment
At 1 August 2020			68,028	18,180	15,119	1,230	102,557
Depreciation charged		in the year	5,267	18,180	2,774	620	26,841
At 31 July 2021			73,295	36,360	17,893	1,850	129,398
Carrying amount
At 31 July 2021			321,705	54,541	5,632	629	382,507
At 31 July 2020			326,972	72,721	8,406	1,249	409,348

14	Included in depreciated. Stocks	c	ost or valuation of freehold land and buildings is	freehold land of E131,667 w	hich is not
				2021	2020
				E	K
	Finished goods and goods for resale			12,106	7,400
15	Debtors
				2021	2020
	Amounts	falling due within one year:		K	K
	Trade debtors			34,706	12,769
	Other debtors			1,471	79,425
	Prepayments		and accrued income	2,262	1,741
				38,439	93,935
16	Deferred	income
				2021	2020
				K	E
	Other deferred		income	63,579	22,526

		Movement	in funds		Movement	in funds
	Sslnnce al	Ineomlna	Resources	Snlsnse et	Incomlna	Resources	Science at
	1Ausust 2010	resources	expended	~ Aueust 2020	resources	expended m	July 2021
	6	6	6	6	6	6	6
Counselling
and
supervision	53,584	64,315	(117,899)		140,166	(140,166)
Grieftalk
helpline	37,559	87,975	(94,982)	30,552	177,314	(91,606)	116,260
Grief groups,
fun days,
workshop
and
residential
camps	21,765	110,585	(34,518)	97,832	10,720	(21,299)	87,253
Grief relief
kit, 1 to 1
counselling
and clinical
services	69,442	121,569	(23,948)	167,063		(83,598)	83,465
	182,350	384,444	(271,347)	295,447	328,200	(338,669)	286,978

		Movement
		in funds
		Incoming resonrces	Salance at 1Angnst 2020	Transfers	Salanee at $1July 2021
			R	g	K
Transformational	project			500,000	500,000
				500,000	500,000

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23	Cash generated	from operations	from operations				2021	2020
							8	2
	Surplus for the year						468,778	562,283
	Adjustments for:
	Investment income	recognised	in statement		offinancial	activities	(1,079)	(11,049)
	Depreciation and impairment oftangible			fixed assets			26,841	28,202
	Movements in working capital:
	(Increase) in stocks						(4,706)
	Decrease/(increase)	in debtors					55,496	(3,031)
	(Decrease)/increase	in creditors					(17,986)	1,458
	Increase/(decrease)	in deferred	income				41,053	(42,474)
	Cash generated	from operations					568,397	535,389
24	Analysis of changes in net funds
	The charity had no	debt during	the year.