2022-07-31-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
Statement ofcash flows		10
Notes to the financial	statements	11 - 24

						2022		2021
					Notes			f
Fixed assets
Tangible assets					13		361,195		382,507
Current assets
Stocks					14			12,106
Debtors					15	83,360		38,439
Cash at bank and		in	hand			2,265,909		2,153,740
						2,349,269		2,204,285
Creditors: amounts			falling due within
one year					16	(288,242)		(77,579)
Net current assets							2,061,027		2,126,706
Total assets less		current		liabilities			2,422,222		2,509,213
Income funds
Restricted funds					20		99,993		286,978
v tt'i t dr	d
Designated funds:
Other designated		funds			19	500,000		500,000
						500,000		500,000
General unrestricted			funds			1,822,229		1,722,235
							2,322,229		2,222,235
							2,422,222		2,509,213

						Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	funds
						general	designated
						2022	2022	2022	2022	2021
					Notes	f		6	6	9
Income from:
Donations and		legacies - Including
GESW					3	826,027		342,242	1,168,269	1,415,399
Charitable activities					4	3,642			3,642	8,078
Other trading	activities				5	450,561			450,561	459,507
Investments					6	3,376			3,376	1,079
Total income						1,283,606		342,242	1,625,848	1,884,063
~E* Ctt
Raising funds					7	402,000			402,000	322,904
Charitable activities					8	781,612		529,227	1,310,839	1,092,381
Total resources			expended			1,183,612		529,227	1,712,839	1,415,285
Net income/(expenditure)				for the	period/
Net movement			in funds			99,994		(186,985)	(86,991)	468,778
Fund balances		at 1 August		2021		1,722,235	500,000	286,978	2,509,213	2,040,435
Fund balances			at 31July	2022		1,822,229	500,000	99,993	2,422,222	2,509,213

					2022		2021
				Notes	f		6
Cash flows from operating			activities
Cash generated from operations				24		114,052		568,397
Investing	activities
Purchase	of tangible fixed assets				(5,259)
Investment	income received				3,376		1,079
Net cash investing	(used in)/generated activities		from			(1,883)		1,079
Net cash	used in financing		activities
Net increase in cash and cash equivalents						112,169		569,476
Cash and	cash equivalents	at beginning		ofyear		2,153,740		1,584,264
Cash and	cash equivalents		at end of	year		2,265,909		2,153,740

Donations	and	legacies	- Including G	ESW
			Unrestricted	Restricted		Total	Unrestricted		Restricted	Total
			funds	funds				funds	funds
			general					general
			2022f	2022		2022		2021 f	2021 f.	2021 f
Donations	and gifts		823,547	80,257		903,804	1,053,803		28,045	1,081,848
Grants			2,480	261,985		264,465		33,396	300,155	333,551
			826,027	342,242		1,168,269	1,087,199		328,200	1,415,399
Donations	and	gifts
Corporate	giving		214,851			214,851		132,856		132,856
Other Donations		and gift
ald			524,290	73,757		598,047	828,993		21,745	850,738
Donations	giRs and
grants - GESW			84,406	6,500		90,906		91,954	6,300	98,254
			823,547	80,257		903,804	1,053,803		28,045	1,081,848
Grants includes		f2,480(2021:f33,396)		government	grants for Coronavirus			Job Retention Scheme.
Charitable	activities
									Charitable	Charitable
									activities	activities
									2022	2021
									f	f
Books and	relief	kit sale							1,985	1,389
Grief training									1,657	6,689
									3,642	8,078

Chadty runs and	other sporting	challenges
Golf days
Forget-me-not
Other fundraising	activities - GESW
Other trading activities

funds	funds
general	general
2022f	2021 F
262,313	132,147
102,160	128,967
40,172	181,507
45,916	16,886
450,561	459,507

funds	funds
general	general
2022	2021f
3,376	1,079

Fundraisin and	ublicit
Challenges and	runs
Golf day costs
Other fundraising	costs - GESW
Other fundraising	costs - GE
Staff costs

Unrestricted	Unrestricted
funds	funds
general	general
2022f	2021 f
10,286	10,191
22,607	32,367
36,518	30,159
60,198	22,758
272,391	227,429
402,000	322,904

Charitable	Charitable	activities	activities	activities
							Counselling	Grieftalk	Training	Clinical	Total	Total
							&support	helpline		services &	2022	2021
										support
Charitable			activities
GESW							37,426		330	61,087	98,843	73,240
Supervision						and
counselling							223,325				223,325	228,778
Grieftalk	helpline							143,401			143,401	91,606
Various training			costs						13,801		13,801	21,159
Various clinical			costs							29,138	29,138	27,150
Clinical services			and
support										419,012	419,012	357,188
Grtef relief		kit costs								43,540	43,540	24,328
Marketing/Website				&	PR/
COMMS										40,014	40,014	59,167
							260,751	143,401	14,131	592,791	1,011,074	882,616
Share of	support		costs (see
note 10)							92,221	65,873	13,175	92,221	263,490	182,192
Share of	governance				costs
(see note	10)						12,696	9,069	1,814	12,696	36,275	27,573
							365,668	218,343	29,120	697,708	1,310,839	1,092,381
Analysis	by fund
Unrestricted		funds-
general							104,917	74,942	29,120	572,633	781,612	755,712
Restricted		funds					260,751	143,401		125,075	529,227	336,669
							365,668	218,343	29,120	697,708	1,310,839	1,092,381
For the year ended				31		July	2021
Unrestricted		funds—
general							195,599	50,811	32,022	477,280		755,712
Restricted		funds					140,166	91,606		104,897		336,669
							335,765	142,417	32,022	582,177		1,092,381

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The average	monthly numb	er ofemployee	s during the	year was:
					2022	2021
					Number	Number
Fundraising					8	8
Clinical and support					15	14
Giief talk					3	2
					26	24
Employment	costs				2022 f	2021
Wages and salaries					793,810	665,577
Social security costs					75,987	47,635
Other pension costs					15,473	10,778
					885,270	723,990
The number	of employees	whose annual	remuneration	was f60,000 or more
were:
					2022	2021
					Number	Number
Admin					2	3

Tangible	fixed assets
			Land and	Leasehold	Fixtures,	Computers	Tots I
			buildings	improvements	fittings a
					equipment
Cost
At 1 August 2021			395,000	90,901	23,525	2,479	511,905
Additions					1,064	4,195	5,259
At 31 July	2022		395,000	90,901	24,589	6,674	517,164
Depreciation and impairment
At 1 August 2021			73,295	36,360	17,893	1,850	129,398
Depreciation charged		in the year	5,267	18,180	1,995	1,129	26,571
At 31 July	2022		78,562	54,540	19,888	2,979	155,969
Carrying	amount
At 31 July	2022		316,438	36,361	4,701	3,695	361,195
At 31 July	2021		321,705	54,541	5,632	629	382,507

14	Stocks
				2022	2021
				6	6
	Finished	goods and goods for resale			12,106
15	Debtors
				2022	2021
	Amounts	falling due within one year:			6
	Trade debtors			9,001	34,706
	Other debtors				1,471
	Prepayments		and accrued income	74,359	2,262
				83,360	38,439

16	Creditors: amounts	falling	falling	falling	due within one year	due within one year
									2022	2021
								Notes	6	E
	Other taxation and social			security					50,242	(910)
	Deferred income							17	202,755	63,579
	Trade creditors								24,386	13,104
	Accruals and deferred		income						10,859	1,806
									288,242	77,579
17	Deferred income
									2022	2021
	Other deferred income								202,755	63,579
	Deferred income is	included			in the financial	statements	as follows:
									2022	2021
										6
	Deferred income is	included			within:
	Current liabilities								202,755	63,579
	Movements in the year:
	Deferred income at	1 August			2021				63,579	22,526
	Released from previous			periods					(63,579)	(22,526)
	Resources deferred	in	the year						202,755	63,579
	Deferred income at	31	July		2022				202,755	63,579

						Movement
						in funds
			Balance at	Transfers	Balance at	Incoming	Balance at
		1	August 2020		1 August 2021	resources	31July 2022
Transformational	project			500,000	500,000		500,000
				500,000	500,000		500,000

			Movement	in funds			Movement	in funds
		Balance at	incoming	Resources		Balance at	Incoming	Resources	Balance at
		1 August 2020	resources	expended	1	August 2021	resources	expended	31 July 2022
Counselling
and
supervision			140,166	(140,166)			264,706	(260,751)	3,955
Grieftalk
helpline		30,552	177,314	(91,606)		116,260	65,100	(143,401)	37,959
Grief groups,
fun days,
workshop	and
residential
camps		97,832	10,720	(21,299)		87,253	12,347	(41,521)	58,079
Grief relief	kit,
1to1
counselling
and clinical
services		167,063		(83,598)		83,465	89	(83,554)
		295,447	328,200	(336,669)		286,978	342,242	(529,227)	99,993

24	Cash generated from	operations			2022	2021
					6	6
	(Deficit)/surpus for the	year			(86,991)	468,778
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(3,376)	(1,079)
	Depreciation and impairment oftangible fixed assets				26,571	26,841
	Movements in working	capital:
	Decrease/(increase) in	stocks			12,106	(4,706)
	(Increase)/decrease in	debtors			(44,921)	55,496
	Increase/(decrease) in	creditors			71,487	(17,986)
	Increase in deferred income				139,176	41,053
	Cash generated from	operations			114,052	568,397
25	Analysis ofchanges	in net funds
	The charity had no debt duding the year.