## # ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |l7l
(h
0
C
CL0
(h||CI 0
0
OO0
I
0 0
O 0
(h
Ql
(ClK 0
Ih g
Ol|CI 0
0
OO0
I
0 0
O 0
(h
Ql
(ClK 0
Ih g
Ol|0'00
(O(0
C
O
ICI|0
Ql
0
Ih|G)
TI|O0
0
(h
R
CL
(Q|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Ql|||||||||| ||||CL|||||||||| |4I||||||||||||| |CI||||||||||||| |III||O'
I|Ql
0|||||||||| |III||Q||||||||||| |||m||||||||||| |oo||CO||||||||||| |CI||||||||||||| |(O0||||||||||||| |Ol||||||||||||| |3||||||||||||| |Cl||||||||||||| |I'||||||||||||| |O00||||||||||||| |Io||||||||||||| |2||||||||||||| |0||||||||||||| |CT||||||||||||| |00||||||||||||| |0||||||||||||| |CO0||Ul
4
Ul|IIQ
4(
IXI
O
O
(0|ILI
Ul
CD
Ul
O||41
(0
Vl
Vl
4l
CD|4
V
Ul
Co
O
4|III|IU
O
Ul
LI|IO
Ol
0
lo|Ol|R
CL| |||||||||||||Ol| |||||||||||||Ol| |||4
Co
(0|Vl
IO
4
4|Vl
Cll
00
O||||III|IO
CI
LI
oh||C
0.
Ih|Ol
a| |||Ul
Ol|IO
CO
O
4|IO
CQ
Co
CO||Vl
4
V
Co|CII
Uh
CO
O|||||| |||Ul
4|CO
Ql
OIO|||CO|CD|||||| |||||||||||||C| ||CI
IIQ
O
Co|g
4
O
CQ|4
O
Co
IU|Ul
Vl||oo|o|III|Cl
hl|la
Ol
5
3|C
a
Ol|Ol
Ol
0
0
CL| |||||||||||||Ol| ||4(
O
oo
QlV|Vl
Ol ol O
Ul V O
O
Vl O
OVO||||CO
Co
VI|QlO
Ql|III|Oh
M
Oh||0
a
Ih|Ol
CI'
0
CL| |||(0
O|4
V
CQ|I(o
CO||||||||| |||Cl
O
Ul|Ul
Co|CO
Vl||||||||Ql| ## ## ## ## ||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| ## ## ## ## ## ## |||||||||||||||||||||||CCrC| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||U| |||||||||||||||||||||||(C| ||||||||||||||||||||II0|Z0|A|Il
0ll| |Q
(D0
3
8
O0
N
O0
CL
m
Ul|(0
m
8
300
CL
Gl
Ol
CDX|O
Dl
I"
0
Gt
m
Ut|&0
m
m
m|800
ID
O
C
ID
CL
ID0a
Gl
Gl
Ut|0)
0
0
O
0
O
N
Q
m|0)
m
0
(D
N|0
(0
1)0
Et'
ID
5)
0|m(0
Dl
Io
m(0
N
GlN|0)
0
(L
Gl
D
m0
S|A
0
m
m
0
FJ
Vl
m|m~
m
m
0
m
Dl
CL
3
Gl|~
x
m
(0
g|0 CI
m
m
—(D
ot o
Gt
m
Ul
Gl 0
X
O
V)
(D
Ul||ID
O
0
0)
g|||0
0
00|Ill
r~n
IlI
O
Ill|m
CO
0
IZ
m
'll
Z
ZO|lll'll
ZAO
Z
m|C
G
C| |O
Ol
'C3
Gl
N|ID
o)
(003||||||Gl||||||||||||4|I
CII||| |0
0
Gl
IDa
0
0
)o
M
(D
C3|O
'C
Dl
'C0
003
lo
Gl
(0
D)
0||||||||C)|(0
I|t||I|t|t|0
0
IO
N
0
0
g|CD0
1)
1G
0
Q0
G
P
O|||I
IIIR
IIIZ
OI
O0Z
Z||| |Dl0
CL
(D
(D
Vl|0
Vl
0
Gl300C3||||CD
M
Vl|CO
CO
M
Vl|N
M
(t)
4l|Co
(0
0)
CO|CI
V
0)
CI|(0
CD
Vl
D|||||||M
Ol
M
oo0)0000|||mO||| ||39||||(0|CD N
M
DMD|||||||||||0
Vl0
N|||||| ||Gl
Ul030||||||||||||||||Q
C0|||||| |||||||||||||||||8|Po|||||| ||CoO|||||||||||||||||||||| ||Vl|||||||||||||||||||||| ||co|||||||||||||||||||||| ||ID||||M|O)|Vl|(0|Vl|M
D|D|(0
(0|0)
Vl|M
CD||||||||| ||3||||(0
M|CD
O)|M
M
(D|M
D
M|0)
CD
0)|Vl
OO
(0|CL
CD
Vl|O)
M
O)|Gl
O)
M|Vl||||||||| ||Gl|||||||||||||||||||||| ||Gl3
'O0
'C
Gl
Gl|||Q0
Gl
Dl|(0
O
O
0
I'
~0|Dl
g(
0
0
I'
~0|L
'8
8
O'
~0|g
'Z
8
I'
~0|m
O
~0|m
g
~0|Dl
g
Vl
N
~0|ID
O(
Ul
N
~0|g RR
( X
'Z '8 '8
888
I' I' Io
~0 ~0 ~0||||W
N
Vl
Vl0
Dl
00|||||| ||||||||||||||||||Dl|||||| ||||||||||||||||||0|||||| ## ## ## |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.||||||||||