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|Name||Daisy's Dream||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Status||Registered<br>charity number 1177145.|||Charitable|||||Incorporated||
|||Organisation.||||||||||
|||Governing<br>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<br>and those facing||||
|||bereavement<br>and associated<br>adults||by||the||provision ofa support service in||||
|||the geographical<br>area of Berkshire and||||the||surrounding<br>area.||||
|||To advance<br>education|and<br>training||In the nature<br>of bereavement||||||for the|
|||public benefit.||||||||||
|||Such other charitable<br>purposes<br>at law|||as the Trustees shall decide.|||||||
|Organlsational||Daisy's Dream<br>is managed<br>and administered||||||by|a Management|||
|Structure||Committee. Trustees<br>will be appointed||||for||a term ofone year by a||||
|||resolution<br>passed at a|properly<br>convened||||meeting ofthe charity Trustees.|||||
|Management||Members ofthe Management<br>Committee||||||(Trustees) who served during the||||
|Committee||period and since the period end are||shown||||below, together with the||||
|||honorary<br>officers in post throughout||the period.||||||||
|||Terry Murphy<br>(Chair)||||||||||
|||Kevin Morrison<br>(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,<br>FCCA, TCGroup,||The Granary,||||||Hones Yard, Waverley||
|||Lane, Farnham,<br>Surrey,|GU9 BBB|||||||||





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||||Note|2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Office equipment|||||1,038||1,981|
|Current Assets||||||||
|Cash at Bank and in|hand|||405,055||508,006||
|Debtors|||12|0||1,980||
|||||405,055||509,986||
|Creditors:amounts|falling|due within one year|13|-17,594||-11,787||
|Net Current Assets|||||387,461||498,199|
|Total Assets less current||Liabilities|||388,499||500,180|
|Funds||||||||
|Unrestricted|||14||388,499||500,180|
|Restricted|||14||0||0|
||||||388,499||500,180|





||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||Year to 31|Year to 31|
|||Notes|Funds||Restricted Funds||March 2022|March 2021|
||||||ona|SS<br>I'S|||
|||||Other|Lottery|East|||
|INCOMEfrom|||||||||
|Donations,<br>grants and legacies|||155,457|||6,005|161,462|255,070|
|Charitable<br>actlvltles|||||126,000|12,000|137,000|127,780|
|Other trading<br>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<br>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<br>funds|||-4,678|||4,678|||
|Net movement<br>In funds|||-111,682||||-111,682|18,612|
|Reconclllatlon<br>offunds;|||||||||
|Total funds<br>brought|forward||500,181||||500,181|481,569|
|Total funds carried|forward||388,499||||388,499|500,181|





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|||Total funds|Total funds|
|---|---|---|---|
|||2022f|2021f|
|Community|donations|96,032|88,976|
|Trusts and|grants (see Note 4 below)|44,366|72,572|
|Corpo rates||21,063|78,832|
|HMRC CJRS|||14,689|
|||161,462|255,070|



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





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



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|ees for dir|ect|service|provision<br>a|nd grants specificall|y<br>for service provision.||
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
||||||2022<br>E|2021f|
|Fees||||||200|
|The CRH|Charitable||Trust||5,000||
|The National||Lottery|Community|Fund|125,000|127,580|
|Medicash|||||5,000||
|Cheshire|Community||Fund||2,000||
||||||137,000|127,780|



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|||Totalfunds|Total funds|
|---|---|---|---|
|||2022|2021|
|Fundraising|events|49,538|27,173|
|Merchandise|sales|3,458|1,420|
|||52,996|28,593|





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|Investment<br>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<br>by staff on behalf ofthe charity:||||||
|COSTS||.Staff<br>Co'sts|-'";Diiect<br>. ' 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<br>events<br>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|



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|eam and personal<br>supervision<br>for the Director an<br>taffcosts and emoluments:<br>otal staff costs were as follows:|d Therapeutic<br>Practitioners<br>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|






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|angible fixed assets|||
|---|---|---|
|||Office|
|||equipment|
|Cost at 1 April 2021||9,718|
|Additions<br>in the period||672|
|Cost at 31 March 2022||10,390|
|Depreciation<br>at 1 April 2021||7,737|
|Charge for the period||1,615|
|Depreciation<br>at 31 March 2022||9,352|
|Net book value at 31 March 2022||1,038|
|Net book value at 31 March 2021||1,981|
|ebtors|||
||2022|2021|
|Prepayments||1,980|



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|||||||
|---|---|---|---|---|---|
|Unrestricted|funds — revious|ear||||
|||Balance' at<br>01.04.202'0|'.Irico'ming'|Outgoing ';,Transfers|Balance at<br>31.03.2021|
|TOTA)= UNRESTRICTED<br>FUN)3S::: ..-"||; '; I'".'470,204|2'84,027':.(r254,'050I||""v'500,181|



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|NAME, ,»,„||"::Balance at<br>01.04.2021||Incoming|Incoming|Outgoing|Transfer's|,<br>'-,'Balance at<br>'<br>::31032022"|,<br>'-,'Balance at<br>'<br>::31032022"|
|---|---|---|---|---|---|---|---|---|---|
|The CHR Charitable|Trust||||5,000|5,000||||
|Medicssh|||||5,000|5,000||||
|Cheshire<br>Community|Fund||||2,000|2,000||||
|The National<br>Lottery <br>Fund|Community||||125,000|125,000||||
|TOTAL RESTRICTED FUNDS ",|||'|" 137,000||'(137,000)||||





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|Restric|ted fund|—previous|year||||||
|---|---|---|---|---|---|---|---|---|
|)NAIIItE<br>',|||;-'!:,'Balaiic'e it<br>;, ',-:01;04.2020|lncomln9||0'ut9olng|Transfers|i-';.;';Balaii'ce 'at<br>'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<br>Lottery<br>Communi<br>Fund|||||127,580|127,580|||
|TOTAL RESTRICTED'FUNDS|||11,365|'|'.127)580|(138,945)|||



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||||'Unrestricted|funds|Restricted funds,|Total funds|
|---|---|---|---|---|---|---|
|Tan<br>Ible fixed assets||||1 038||1 038|
|Cash at|bank and|In hand||405 055||405 055|
|Current|assets||||||
|Current|liabilities|||17,594||17594|
|TO'TAL||||||388499|



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||||Unrestrlcte'd|fun'di:|Restricted funds', ':|' Total funds|
|---|---|---|---|---|---|---|
|Tan<br>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|



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