| Name | Daisy'sDream |
|---|---|
| Status | Registeredcharitynumber1177145.CharitableIncorporated |
| Organisation. | |
| Governinginstrumentisaconstitutionadoptedon13th February2018. | |
| Principaladdress | P0Box4738,Twyford,ReadingRG109GT.(Deliveryaddress-Suite4, |
| BulldogHouse,LondonRoad,Twyford,Reading.RG109EU) | |
| Charityobjects | Torelievetheconditionoflifeofbereavedchildrenandthosefacing |
| bereavementandassociatedadultsbytheprovisionofasupportservicein | |
| thegeographicalareaofBerkshireandthesurroundingarea. | |
| Toadvanceeducationandtraininginthenatureofbereavementforthe | |
| publicbenefit. | |
| SuchothercharitablepurposesatlawastheTrusteesshalldecide. | |
| Organisational | Daisy'sDreamismanagedandadministeredbyaManagement |
| Structure | Committee.Trusteeswillbeappointedforatermofoneyearbya |
| resolutionpassedataproperlyconvenedmeetingofthecharityTrustees. | |
| Management | MembersoftheManagementCommittee(Trustees)whoservedduringthe |
| Committee | periodandsincetheperiodendareshownbelow,togetherwiththe |
| honoraryofficersinpostthroughouttheperiod. | |
| TerryMurphy(Chair) | |
| KevinMorrison(Hon.Treasurer) | |
| SteveBennett | |
| PorschaDavies | |
| DavidGuile | |
| KateGreen | |
| LauraPeters | |
| PaulScott | |
| Signatories | TerryMurphy |
| KevinMorrison | |
| GillStevens | |
| SarahLong | |
| Bankers | NationalWestminsterBankplc |
| ReadingMarketPlace,13MarketPlace,Reading,RG12EG | |
| IndependentExaminer | MrS.P.F.Howell,FCCA,TCGroup,TheGranary,HonesYard,Waverley |
| Lane,Farnham,Surrey,GU98BB |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FixedAssets | |||||
| Officeequipment | 11 | 1,981 | 3,051 | ||
| CurrentAssets | |||||
| CashatBankandinhand | 508,006 | 500,651 | |||
| Debtors | 12 | 1980 | 1,980 | ||
| 502,631 | |||||
| Creditors:amountsfallingduewithinoneyear | 13 | -11,787 | -24,113 | ||
| NetCurrentAssets | 498.199 | 478.518 | |||
| TotalAssetslesscurrentLiabilities | 500,180 | 481,569 | |||
| Funds | |||||
| Unrestricted | 14 | 500,180 | 470.204 | ||
| Restricted | 14 | ||||
| 500,180 | 481,569 |
| StatementofFinancialActivit | iesfort | heperiodende | d31Mar | ch2021 | |||
|---|---|---|---|---|---|---|---|
| TotalFunds | TotalFunds | ||||||
| Unrestricted | Yearto31 | Yearto31 | |||||
| Notes | Funds | RestrictedFunds | March2021 | March2020 | |||
| National | |||||||
| Other | Lottery | CIN | |||||
| INCOMEfrom | |||||||
| Donations,grantsandlegacies | 3 | 255,070 | 255,070 | 294,246 | |||
| Charitableactivities | 5 | 200 | 127,580 | 127,780 | 95,320 | ||
| Othertradingactivities | 6 | 28,593 | 28,593 | 46,177 | |||
| Investments | 7 | 165 | 165 | 2,227 | |||
| TotalIncome | 284,027 | 0 | 127,580 | 0 | 411,607 | 437,970 | |
| EXPENDITURE on |
8 | ||||||
| Raisingfunds | 99,255 | 99,255 | 94,591 | ||||
| Charitableactivities | 154,795 | 8,335 | 127,580 | 3,030 | 293,740 | 330,056 | |
| TotalExpenditure | 254,050 | 8,335 | 127,580 | 3,030 | 392,995 | 424,647 | |
| Netincomef(expenditure) | 29,977 | -8,335 | -3,030 | 18,612 | 13,323 | ||
| Transferbetweenfunds | |||||||
| Netmovementinfunds | 29,977 | -8,335 | -3,030 | 18,612 | 13,323 | ||
| Reconciliationoffunds: | |||||||
| Totalfundsbroughtforward | 470,204 | 8,335 | 3,030 | 481,569 |
468,246 | ||
| Totalfundscarriedforward | 500,181 | 0 | 0 | 500,181 | 481,569 |
| ncomefromDonationsandLegacies | ||
|---|---|---|
| Totalfunds | Totalfunds | |
| 2021 | 2020 | |
| £ | £ | |
| Communitydonations | 88,976 | 170,143 |
| Trustsandgrants(seeNote4 below) | 72,572 | 61,734 |
| Corporates | 78,832 | 60,369 |
| Legacies | - | 2,000 |
| HMRCCJRS | 14,689 | - |
| 255,070 | 294,246 |
| 2021 | 2020 | |
|---|---|---|
| TheGoodExchange WokinghamBoroughCouncil ThePhillips2012CharitableTrust MCKSCharitableFoundation TheSwireCharitableTrust TrueColoursTrust BerkshireCommunityFoundation CraneFundforWidows&Children BrianWilsonCharitable Trust TheShanleyFoundation Erach&RoshanSadriFoundation StevensonFamilyCharitableTrust DeBryeCharitableTrust EnglefieldTrust TheVinciFoundation DrJohnAckroydTrust ThePayne-GaliweyCharitableTrust TheGeraldPalmerElingTrust PayPal PythagorasCommunicationsLtdviaTheShanleyFoundation ThatchamTownCouncil HasluckCharitable Trust GroundworkUK ThePrincePhillipTrust ThalesCharitable Trust PersimmonHomes Xerox(UK)Ltd TheEdwardGoslingFoundation |
£ 18,815 10,000 - - 5,000 5,000 5,000 3,884 3,000 3,000 - 3,000 3,000 2,500 2,500 - - 2,000 - - 1,200 1,000 1,000 - - - - 823 |
£ 18,106 - 10,000 7,500 - - - - - 5,000 5,000 3,000 - - - 2,000 2,000 2,000 1,378 1,250 - - - 1,000 1,000 1,000 1,000 - |
| LouisBaylisTrust TheEquilibriumFoundation |
500 500 |
500 - |
| NeighbourlyCommunityFund TheAutumnStoneFoundation RSBrownlessCharitable Trust |
400 250 200 |
- - - |
| 72,572 | 61,734 |
| ncomefromactivitiesinfurtheranceofcharitableobj eesfordirectserviceprovisionandgrantsspecificall |
ectsincludesfeesfortraining yforserviceprovision. |
,donationsand |
|---|---|---|
| Totalfunds | Totalfunds | |
| 2021 | 2020 | |
| £ | £ | |
| Fees ChildreninNeed-serviceprovision TheNationalLotteryCommunityFund AwardsForAll CheshireCommunityFund |
200 - 127,580 - - |
1,305 13,334 65,080 7,646 7,955 |
| 127,780 | 95,320 |
| Totalfunds | Totalfunds | |
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Fundraisingevents Merchandisesales |
27,173 1,420 |
40,949 5,229 |
| 28,593 | 46,177 |
| nvestmentincome | ||
|---|---|---|
| Totalfunds | Totalfunds | |
| 2021 | 2020 | |
| £ | £ | |
| Interestreceived | 165 | 2,227 |
| COSTS | StaffCosts | DirectCosts | Total | Support | Total | % |
|---|---|---|---|---|---|---|
| Supportcosts | 32,919 | 40,676 | 73,595 | - | ||
| Fundraising | 52,816 | 27,852 | 80,668 | 18,587 | 99,255 | 25.26 |
| Servicecostsand | ||||||
| serviceevents | 224,025 | 8,570 | 232,595 | 53,594 | 286,189 | 72.82 |
| Governance | 2,663 | 3,474 | 6,137 | 1,414 | 7,551 | 1.92 |
| Total | 312,423 | 80,572 | 392,995 | 392,995 | 100.00 |
| Totalstaffcostswereasfollows: | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Wagesandsalarycosts | 276,591 | 285,366 |
| Socialsecuritycosts | 20,984 | 22,596 |
| Pensioncosts | 6,649 | 7,195 |
| 304,224 | 315,157 | |
| Otherstaffrelatedcosts: | ||
| Mileage | 1,067 | 12,955 |
| Supervision | 1,410 | 895 |
| Training | - | 3,249 |
| Recruitment | 5,723 | 1,073 |
| 8,200 | 18.172 | |
| Total | 312,424 | 333,329 |
| Particularsofemployees | ||
| 2021 | 2020 | |
| No. | No. | |
| FullTimeStaff | 18 | 15 |
| Averagefulltimeequivalent | 9 | 8 |
| angiblefixedassets | |
|---|---|
| Office | |
| equipment | |
| £ | |
| Costat1April2020 | 7,609 |
| Additionsintheperiod | 2,109 |
| Costat31March2021 | 9,718 |
| Depreciationat1April2020 | 4,558 |
| Chargefortheperiod | 3,179 |
| Depreciationat31March2021 | 7,737 |
| Netbookvalueat31March2021 | 1,981 |
| Netbookvalueat31March2020 | 3,051 |
| ebtors | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Prepayments | 1,980 | 1,980 |
| reditors:amountfallingduewithinoneyear | ||
| 2021 | 2020 | |
| £ | £ | |
| Tradecreditors | 2,716 | 2,670 |
| Accrualsanddeferredincome | 2,743 | 14,708 |
| Taxationandsocialsecurity | 5,059 | 5,619 |
| Othercreditors | 1,269 | 1,117 |
| 11,787 | 24,114 |
| BalanceatIncoming 01.04.2020 |
BalanceatIncoming 01.04.2020 |
Outgoing | Transfers | Balanceat 31.03.2021 |
|
|---|---|---|---|---|---|
| TOTALUNRESTRICTED FUNDS |
470,204 | **284,027J(254050) ** | - | 500,181 | |
| Unrestrictedfunds-previousyear | |||||
| BalanceatI O1.O4.2O19 |
Incoming |
I Outgoing |
Transfers | Balanceat 31.03.2020 |
|
| TOTALUNRESTRICTED | 462,332 | 343,955 | (335,900) |
(183) | 470,204 |
| FUNDS |
| NAME | Balanceat 01.04.2020 |
Incoming | Outgoing | Transfers | Balanceat 31.03.2021 |
|---|---|---|---|---|---|
| ChildreninNeed | 3,030 | - | 3,030 | - | |
| EdwardsLifeSciences | 3,032 | - | 3,032 | - | - |
| CheshireCommunityFund | 5,303 | - | 5,303 | - | - |
| TheNationalLotteryCommunity Fund |
- | 127,580 | 127,580 | - | - |
| TOTALRESTRICTEDFUNDS | 115365 | 127,580 | (138,945) | - | - |
| NAME | Balanceat 01.04.2019 |
Incoming | Outgoing | Transfers | Balanceat 31.03.2020 |
|
|---|---|---|---|---|---|---|
| TheSacklerTrust | 872 | 879 | 7 | 0 | ||
| ChildreninNeed | 2,010 | 13,334 | 12,314 | 3,030 | ||
| EdwardsLifeSciences | 3,032 | - | 3,032 | |||
| AwardsforAll | 7,646 | 7,822 | 176 | 0 | ||
| - | ||||||
| CheshireCommunityFund | 7,955 | 2,652 | 5,303 | |||
| TheNationalLotteryCommunity | 65,080 | 65,080 | 0 | |||
| Fund | ||||||
| TOTALRESTRICTEDFUNDS | 5,914 | 94,015 | (88,747) | 183 | 11,365 |
| Unrestrictedfunds | Restrictedfunds | Totalfunds | ||
|---|---|---|---|---|
| Tangiblefixed assets | 1,981 | 1,981 | ||
| Cashat | bankandinhand | 508,006 | 508,006 | |
| Current | assets | 1,980 | 1,980 | |
| Current | liabilities | (11,787) | (11,787) | |
| TOTAL | 500,180 | 500,180 |
| Analysisofnetassetsbetwee | nfunds-previousyear | ||
|---|---|---|---|
| Unrestrictedfunds | Restrictedfunds | Totalfunds | |
| Tangiblefixedassets | 3,051 | 3,051 | |
| Cashatbankandinhand | 489,286 | 11,365 | 500,651 |
| Currentassets | 1,980 | 1,980 | |
| Currentliabilities | (24,113) | (24,113) | |
| TOTAL | 470,204 | 11,365 | 481,569 |