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2023-07-31-accounts

Trustees A Bloom (Chair)
G Sacks
A Hart
M Peen
P Firth
N Deyong (Appointed 31 March 2023)
P Fine (Appointed 24 July 2023)
LForsyth (Appointed 10July 2023)
R Levy (Appointed 19July 2023)
SWiggins (Appointed 13July 2023)
H Gittelmon
Charity number 1175837
Company number 10324546
Registered office 33-35Dews Lane
Mill Hill
London
NW7 4SD
Auditor Glazers
843 Finchley Road
London
NW11 8NA

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 11-25

Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
2023 2023 2023 2023 2022
Notes K 6 6
Inggmafmm;
Donations
and		 legacies - Including
GESW 3 869,343 301,632 1,170,975 1,168,269
Charitable
activities		 4 1,391 1,391 3,642
Other trading activities 5 1,819,982 1,819,982 450,561
Investments 6 40,635 40,635 3,376
Total Income 2,731,351 301,632 3,032,983 1,625,848
~E*
dit
Raising funds 7 738,217 738,217 402,000
Charitable
activities		 8 1,877,223 274,871 2,152,094 1,310,839
Total resources expended 2,615,440 274,871 2,890,311 1,712,839
Net income/(expenditure) for the period/
Net movement in funds 115,911 26,761 142,672 (86,991)
Fund balances at 1 August 2022 1,822,229 500,000 99,993 2,422,222 2,509,213
Fund balances at 31July 2023 1,938,140 500,000 126,754 2,564,894 2,422,222

2023 2022
Notes f
Fixed assets
Tangible assets 14 348,420 361,195
Investments 15 1,027,489
1,375,909 361,195
Current assets
Debtors 16 90,474 83,360
Cash at bank and in hand 1,227,097 2,265,909
1,317,571 2,349,269
Creditors: amounts falling due within
one year 17 (128,586) (288,242)
Net current assets 1,188,985 2,061,027
Total assets less current liabilities 2,564,694 2,422,222
Income funds
Restricted funds
~bt
t t d t ~		 22 126,754 99,993
Designated
funds:
Other designated funds 20 500,000 500,000
500,000 500,000
General unrestricted funds 1,938,140 1,822,229
2,438,140 2,322,229
2,564,894 2,422,222
3/22/2024
The financial statements were approved by the Trustees on ......................

2023 2022
Notes 6
Cash flows from operating activities
Cash (absorbed
by)/generated
from		 24
operations (36,370) 114,052
Investing
activities
Purchase oftangible fixed assets (15,588) (5,259)
Purchase of investments (1,001,617)
Investment
income received		 14,763 3,376
Net cash used in investing activities (1,002,442) (1,883)
Net cash used in financing activities
Net (decrease)/increase
in		 cash and cash
equivalents (1,038,812) 112,169
Cash and cash equivalents at beginning ofyear 2,265,909 2,153,740
Cash and cash equivalents at end of year 1,227,097 2,265,909

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Charitable Charitable
activities activities
2023 2622
6
Books and relief kit sale 1,391 1,985
Grief training 1,657
1,391 3,642

Unrestricted Unrestricted
funds funds
general general
2023 2022
6 6
Gala dinner 1,420,765
Charity
runs and		 other sporting challenges 195,894 262,313
Golf days 111,563 102,160
Forget-me-not 26,485 40,172
Other fundraising activities - GESW 65,275 45,916
Other trading activities 1,819,982 450,561

funds funds
general general
2023 2022
6 6
Bank interest 12,626 3,376
Financial asset income 28,009
40,635 3,376

funds funds
general general
2023 2022
6
Fundraisin and ublici
Gala dinner costs 331,486
Challenges and runs 10,111 10,286
Golf day costs 27,773 22,607
Other fundraising costs -GESW 48,370 36,518
Other fundraising costs - GE 13,614 60,198
Staff costs 306,863 272,391
738,217 402,000

8 Charitable activities activities activities
Counselling Grieftalk Training Clinical Total Total
&support helpline services 8 2023 2022
support
Chadtable activities
GESW 75,286 300 102,640 178,226 98,843
Supervision and
counselling 355,730 355,730 223,325
Grieftalk helpline 156,257 156,257 143,401
Various training costs 24,876 24,876 13,801
Various clinical costs 60,506 60,506 29,138
Clinical services and
support 616,153 616,153 419,012
Grief relief kit costs 63,655 63,655 43,540
Marketing/Website & PR/
COMMS 40,014
431,015 156,257 25,176 842,954 1,455,402 1,011,074
Share ofsupport costs (see
note 11) 209,698 149,785 29,956 209,698 599,137 263,490
Share ofgovernance costs
(see note 11) 34,144 24,389 4,878 34,144 97,555 36,275
674,857 330,431 60,010 1,086,796 2,152,094 1,310,839
Analysis
by fund
Unrestricted funds
general 594,417 237,472 60,010 985,324 1,877,223 781,612
Restricted funds 80,440 92,959 101,472 274,871 529,227
674,857 330,431 60,010 1,086,796 2,152,094 1,310,839
Forthe year ended 31 July 2022
Unrestricted funds-
generel 104,917 74,942 29,120 572,633 781,612
Restricted funds 260,751 143,401 125,075 529,227
365,668 218,343 29,120 697,708 1,310,839

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The average
monthly
num		 ber ofemploye es
during the		 year was:
2023 2022
Number Number
Fundraising 13 10
Clinical and support 19 13
Grief talk 7 5
Total 28
Employment
costs		 2023
8		 2022f
Wages and salaries 1,295,171 793,810
Social security costs 135,740 75,987
Other pension costs 22,444 15,473
1,453,355 885,270
The number ofemployees whose annual remuneration was more than f60,000
isas follows:
2023 2022
Number Number
K60,000to 670,000
f70,001 to F80,000
680,001to 690,000
690,001to f100,000
6110,001 tof120,000

Tangible fixed assets
Land and Leasehold Fixtures. Computers Total
buildings improvements fittings a
equipment
6
Cost
At 1 August 2022 395,000 90,901 24,589 6,674 517,164
Additions 748 14,840 15,588
At 31July 2023 395,000 90,901 25,337 21,514 532,752
Depreciation
and impairment
At 1August 2022 78,562 54,540 19,888 2,979 155,969
Depreciation
charged		 in the year 5,267 18,180 1,628 3,288 28,363
At 31 July 2023 83,829 72,720 21,516 6,267 184,332
Carrying amount
At 31 July 2023 311,171 18,181 3,821 15,247 348,420
At 31 July 2022 316,438 36,361 4,701 3,695 361,195
Unlisted
investments
8
Cost or valuation
At 1 August 2022
Additions 1,027,489
At 31 July 2023 1,027,489
Carrying
amount
At31 July2023 1,027,489
At 31 July 2022

16 Debtors
Amounts
falling due within one year:		 2023
8		 2022f
Trade debtors 31,330 9,001
Other debtors 6,372
Prepayments
and accrued income		 52,772 74,359
90,474 83,360
17 Creditors: amounts falling due within one year
2023 2022
Notes 8
Other taxation and social security 33,056 50,242
Deferred income 18 19,210 202,755
Trade creditors 21,611 24,386
Other creditors 491
Accruals and deferred income 54,218 10,859
128,586 288,242
18 Deferred income
2023 2022
8 6
Other deferred
income		 19,210 202,755
Deferred income is included in the financial statements as follows:
2023f 2022
Deferred income is included within'.
Current
liabilities		 19,210 202,755
Movements
in the year:
Deferred income at 1 August 2022 202,755 63,579
Released from previous
periods		 (202,755) (63,579)
Resources deferred in the year 19,210 202,755
Deferred
income at		 31 July 2023 19,210 202,755

Movement Movement
in funds in funds
Incoming Balance at Incoming Balance at
resources 1August 2022 resources 31July 2023
f f.
Transformational project 500,000 500,000
500,000 500,000

Movement Movement Movement Movement In funds Movement In funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1August 2021 resources expended 1August 2022 resources expended 31July 2023
Counselling
and
supervision 264,706 (260,751) 3,955 101,211 (80,440) 24,726
Grieftalk
helpline 116,260 65,100 (143,401) 37,959 55,000 (92,959)
Grief groups,
fun days,
workshop and
residential
camps 87,253 12,347 (41,521) 58,079 17,344 (65,324) 10,099
Grief relief kit,
1 to 1
counselling
and clinical
services 83,465 89 (83,554) 128,077 (36,148) 91,929
286,978 342,242 (529,227) 99,993 301,632 (274,871) 126,754
23 Related party transactions
There were no disclosable
related		 party transactions during the year.
24 Cash generated from operations 2023 2022
5 6
Surplus/(deficit) for the year 142,672 (86,991)
Adjustments for:
Investment income recognised in statement offinancial activities (40,635) (3,376)
Depreciation and impairment oftangible fixed assets 28,363 26,571
Movements in working capital:
(Increase)/decrease in stocks 12,106
(Increase) in debtors (7,114) (44,921)
Increase
in		 creditors 23,889 71,487
(Decrease)/increase in deferred income (183,545) 139,176
Cash (absorbed by)/generated from operations (36,370) 114,052
25 Analysis ofchanges in net funds
The charity had no debt during the year.