## ## ## ## |||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| ## ## |8|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| ## ## ## ## ## ## ## |||||c0|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Ql00
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0B| ## ## ## ## |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| ## ## |13|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.||||||