2022-03-31-accounts - Daisy's Dream

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Name		Daisy's Dream
Status		Registered charity number 1177145.			Charitable					Incorporated
		Organisation.
		Governing instrument	is a constitution			adopted			on 13"February 2018.
Principal address		PO Box4738,Twyford,	Reading RG109GT.(Delivery address- Suite								4,
		Bulldog House, London	Road, Twyford,			Reading.				RG109EU)
Charity objects		To relieve the condition oflife ofbereaved						children and those facing
		bereavement and associated adults		by		the		provision ofa support service in
		the geographical area of Berkshire and				the		surrounding area.
		To advance education	and training		In the nature of bereavement						for the
		public benefit.
		Such other charitable purposes at law			as the Trustees shall decide.
Organlsational		Daisy's Dream is managed and administered						by	a Management
Structure		Committee. Trustees will be appointed				for		a term ofone year by a
		resolution passed at a	properly convened				meeting ofthe charity Trustees.
Management		Members ofthe Management Committee						(Trustees) who served during the
Committee		period and since the period end are		shown				below, together with the
		honorary officers in post throughout		the period.
		Terry Murphy (Chair)
		Kevin Morrison (Hon. Treasurer)
		Steve Bennett
		Porscha Davles
		David Guile
		Kate Green
		Laura Peters
		Paul Scott
Signatories		Terry Murphy
		Kevin Morrison
		Gill Stevens
		Sarah Long
Bankers		National Westminster	Bank pic
		Reading Market Place,	13Market Place, Reading,							RG1 2EG
Independent	Examiner	Mr S.P. F. Howell, FCCA, TCGroup,		The Granary,						Hones Yard, Waverley
		Lane, Farnham, Surrey,	GU9 BBB

							Total Funds	Total Funds
			Unrestricted				Year to 31	Year to 31
		Notes	Funds		Restricted Funds		March 2022	March 2021
					ona	SS I'S
				Other	Lottery	East
INCOMEfrom
Donations, grants and legacies			155,457			6,005	161,462	255,070
Charitable actlvltles					126,000	12,000	137,000	127,780
Other trading actlvltles			52,998				52,996	28,593
Investments			645					166
Total Income			209,298		125,000	18,005	352,302	411,607
EXPENDITURE on
Ralslng funds			160,035			5,021	1B5,056	99,255
Charitable actlvltlss			156,267		125,000	17,662	296,929	293,740
Total Expenditure			316,301		125,000	22,683	463,984	392,995
Net lncomel expenditure			-107,004			-4,678	-111,682	18,812
Transfer between funds			-4,678			4,678
Net movement In funds			-111,682				-111,682	18,612
Reconclllatlon offunds;
Total funds brought	forward		500,181				500,181	481,569
Total funds carried	forward		388,499				388,499	500,181

				2022	2021
				f	f
The Masonic Charitable	Foundation			5,000
Greenham Common Charitable			Trust	4,500
Awards for All				4,050
Edwards Life Sciences				3,578
The Shanley Foundation				3,000	3,000
Stevenson Family Charitable		Trust		3,000	3,000
The Big Give				2,920
The Payne-Gallwey Charitable			Trust	2,500
The Good Exchange				2,000	18,815
The Kiriath Trust				2,000
The John Ackroyd Charitable		Trust		2,000
Jenson Wealth Management				1,800
FQUI' ACI'e Trust'				1,650
Groundwork UK				1,625	1,000
Hall &Woodhouse				1,010
The Helen Robertson Charitable			Trust	1,000
The Ludlow Trust				1,000
St Laurence Relief in Need				1,000
Thales Chritable Trust				500
PayPal				233
Wokingham Borough Council					10,000
The Swire Charitable Trust					5,000
True Colours Trust					5,000
Berkshire Community Foundation					5,000
Crane Fund for Widows	& Children				3,884
Brian Wilson Charitable	Trust				3,000
De Brye Charitable Trust					3,000
Englefield Trust					2,500
The Vinci Foundation					2,500
The Gerald Palmer Eling	Trust				2,000
Thatcham Town Council					1,200

Hasluck Charitable Trust	1,000
The Edward Gosling Foundation	823
Louis Baylis Trust	500
The Equilibrium Foundation	500
Nelghbourly Community Fund	400
The Autumn Stone Foundation	2%
RS Brownless Charitable Trust	200

Investment Income
				Total funds			Total	funds
					2022		2021
					E			E
Interest received					845			165
Resources Expended
The main items of expenditure		for the different expenditure		heads were as follows,			staff	costs are
inclusive of reimbursed	travel	and training	incurred by staff on behalf ofthe charity:
COSTS		.Staff Co'sts	-'";Diiect . ' Costs	Total	','Sit'p'@it	':	Total
Support costs		36,711	57,284	93,995	-93,995
Fundraising		94,666	36,952	131,618	33,437	165,056		35.57
Service costs and service events Governance		223,751	10,718	234,469	59,567	294,036		63.37
		2,228	1,674	3,902	991		4,893	1.05
Total		357,356	106,628	463,984	0	463,984		100.00

eam and personal supervision for the Director an taffcosts and emoluments: otal staff costs were as follows:	d Therapeutic Practitioners of Dais	y's Dream.
	2022	2021
		E
Wages and salary costs	310,964	276,591
Social security costs	24,850	20,984
Pension costs	7,988	6,649
	343,802	304,224
Other staff related costs:
Mileage	5,682	1,067
Supervision	1430	1,410
Training	733
Recruitment	5,709	5,723
	13,555	8,200
Total	357,356	312,424

Restric	ted fund	—previous	year
)NAIIItE ',			;-'!:,'Balaiic'e it ;, ',-:01;04.2020	lncomln9		0'ut9olng	Transfers	i-';.;';Balaii'ce 'at '31)Q3,2021
Children	In Need		3,030			3,030
Edwards	Life Sciences		3,032			3,032
Cheshire	Community	Fund	5,303			5,303
The National Lottery Communi Fund					127,580	127,580
TOTAL RESTRICTED'FUNDS			11,365	'	'.127)580	(138,945)

			fun'di:	' Total funds
Tan Ible fixed assets			1 981	1 981
Cash at	bank and	In hand	508,006	508006
Current	assets		1 980	1 980
Current	liabilities		11,787	11787
TOTAL			500 180	500180