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|**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|











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||**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<br>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**|





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## 

|**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<br>WokinghamBoroughCouncil<br>ThePhillips2012CharitableTrust<br>MCKSCharitableFoundation<br>TheSwireCharitableTrust<br>TrueColoursTrust<br>BerkshireCommunityFoundation<br>CraneFundforWidows&Children<br>BrianWilsonCharitable Trust<br>TheShanleyFoundation<br>Erach&RoshanSadriFoundation<br>StevensonFamilyCharitableTrust<br>DeBryeCharitableTrust<br>EnglefieldTrust<br>TheVinciFoundation<br>DrJohnAckroydTrust<br>ThePayne-GaliweyCharitableTrust<br>TheGeraldPalmerElingTrust<br>PayPal<br>PythagorasCommunicationsLtdviaTheShanleyFoundation<br>ThatchamTownCouncil<br>HasluckCharitable Trust<br>GroundworkUK<br>ThePrincePhillipTrust<br>ThalesCharitable Trust<br>PersimmonHomes<br>Xerox(UK)Ltd<br>TheEdwardGoslingFoundation|**£**<br>18,815<br>10,000<br>-<br>-<br>5,000<br>5,000<br>5,000<br>3,884<br>3,000<br>3,000<br>-<br>3,000<br>3,000<br>2,500<br>2,500<br>-<br>-<br>2,000<br>-<br>-<br>1,200<br>1,000<br>1,000<br>-<br>-<br>-<br>-<br>823|**£**<br>18,106<br>-<br>10,000<br>7,500<br>-<br>-<br>-<br>-<br>-<br>5,000<br>5,000<br>3,000<br>-<br>-<br>-<br>2,000<br>2,000<br>2,000<br>1,378<br>1,250<br>-<br>-<br>-<br>1,000<br>1,000<br>1,000<br>1,000<br>-|
|LouisBaylisTrust<br>TheEquilibriumFoundation|500<br>500|500<br>-|
|NeighbourlyCommunityFund<br>TheAutumnStoneFoundation<br>RSBrownlessCharitable Trust|400<br>250<br>200|-<br>-<br>-|
||72,572|61,734|





## 

|ncomefromactivitiesinfurtheranceofcharitableobj<br>eesfordirectserviceprovisionandgrantsspecificall|ectsincludesfeesfortraining<br>yforserviceprovision.|,donationsand|
|---|---|---|
||**Totalfunds**|**Totalfunds**|
||**2021**|**2020**|
||**£**|**£**|
|Fees<br>ChildreninNeed-serviceprovision<br>TheNationalLotteryCommunityFund<br>AwardsForAll<br>CheshireCommunityFund|200<br>-<br>127,580<br>-<br>-|1,305<br>13,334<br>65,080<br>7,646<br>7,955|
||127,780|95,320|



## 

||**Totalfunds**|**Totalfunds**|
|---|---|---|
||**2021**|**2020**|
||**£**|**£**|
|Fundraisingevents<br>Merchandisesales|27,173<br>1,420|40,949<br>5,229|
||28,593|46,177|



## 

|**nvestmentincome**|||
|---|---|---|
||**Totalfunds**|**Totalfunds**|
||**2021**|**2020**|
||**£**|**£**|
|Interestreceived|165|2,227|





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|**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|



## 



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||**BalanceatIncoming**<br>**01.04.2020**|**BalanceatIncoming**<br>**01.04.2020**|**Outgoing**|**Transfers**|**Balanceat**<br>**31.03.2021**|
|---|---|---|---|---|---|
|**TOTALUNRESTRICTED**<br>FUNDS|**470,204**|**284,027J(254050) **||-|**500,181**|
|**Unrestrictedfunds**-**previousyear**||||||
||**Balanceat**I<br>**O1.O4.2O19**|<br>**Incoming**|<br>**I**<br>**Outgoing**|**Transfers**|**Balanceat**<br>**31.03.2020**|
|**TOTALUNRESTRICTED**|**462,332**|**343,955**|<br>**(335,900)**|**(183)**|**470,204**|
|FUNDS||||||



## 

|**NAME**|**Balanceat**<br>**01.04.2020**|**Incoming**|**Outgoing**|**Transfers**|**Balanceat**<br>**31.03.2021**|
|---|---|---|---|---|---|
|ChildreninNeed|3,030|-|3,030|-||
|EdwardsLifeSciences|3,032|-|3,032|-|-|
|CheshireCommunityFund|5,303|-|5,303|-|-|
|TheNationalLotteryCommunity<br>Fund|-|127,580|127,580|-|-|
|**TOTALRESTRICTEDFUNDS**|**115365**|**127,580**|**(138,945)**|-|-|



## 

|**NAME**|**Balanceat**<br>**01.04.2019**||**Incoming**|**Outgoing**|**Transfers**|**Balanceat**<br>**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|



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