## ## ## ## ## ## |||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| ## ## |8|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| ## ## ## ||00||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||4I00||||||||||||||||||||||| ||Yl
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U|| |O|||||||||||||||||||||||| ## ## ## ## ## ||||||||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| ## ## |1$|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| |||O|4I||||| |---|---|---|---|---|---|---|---| |+0||O|||O0|l0|CI
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C|| |||||IL|I-|0|| ## ## ## ## |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.||||||