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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 8to13
Detailed Statement
of Financial		 Activities 14 to 15

for the Year Ended 31 March 20 23
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 134,294 66,468 200,762 129,779
Other trading
activities		 11,013 11,013 8,282
Investment
income		 954 954 5
Total 146,261 66,468 212,729 138,066
EXPENDITURE ON
Raising funds 10,720 8,341 19,061 21,026
Charitable
activities
General
activities		 83,515 72,512 156,027 86,525
Total 94,235 80,853 175,088 107,551
NET INCOME/(EXPENDITURE) 52,026 (14,385) 37,641 30,515
RECONCILIATION OF FUNDS
Total funds brought forward 151,555 'l7,413 168,968 138,453
TOTAL FUNDS CARRIED FORWARD 203,581 3,028 206,609 168,968

Balance Sheet
31 March 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes F F
CURRENT ASSETS
Debtors 11,540 11,540 5,800
Cash at bank and in hand 192,066 3,028 195,094 163,902
203,606 3,028 206,634 169,702
CREDITORS
Amounts
falling due within one year		 (25) (25) (734)
NET CURRENT ASSETS 203,581 3,028 206,609 168,968
TOTAL ASSETS LESSCURRENT
LIABILITIES 203,581 3,028 206,609 168,968
NET ASSETS 203,581 3,028 206,609 168,968
FUNDS
Unrestricted
funds		 203,581 151,555
Restricted
funds		 3,028 17,413
TOTAL FUNDS 206,609 168,968

OTHER TRADING ACTIVITIES
31.3.23 31.3.22
F
Events and presentations 11,013 8,282
INVESTMENT INCOME
31.3.23 31.3.22
P E
Deposit account interest 954 5

There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor
ended 31 March 2022.		 There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor
ended 31 March 2022.		 There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor
ended 31 March 2022.		 There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor
ended 31 March 2022.		 for the year
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 73,901 55,878 129,779
Other trading
activities		 8,282 8,282
Investment
income		 5 5
Total 82,188 55,878 138,066
EXPENDITURE ON
Raising funds 21,026 21,026
Charitable
activities
General
activities		 39,879 46,646 86,525
Total 39,879 67,672 107,551
NET INCOME/(EXPENDITURE) 42,309 (11,794) 30,515
RECONCILIATION OF FUNDS
Total funds brought forward 109,246 29,207 138,453
for t he Year Ended 31 March he Year Ended 31 March he Year Ended 31 March 2023 2023 2023
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
F E F
TOTAL FUNDS CARRIED
FORWARD 151,555 17,413 168,968
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
F E
Trade debtors 9,250 5,800
Prepayments 2,290
11,540 5,800
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E E
Trade creditors 25
Taxation and social security 734
25 734
8. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
E E E
Unrestricted funds
General fund 151,555 52,026 203,581
Restricted funds
General restricted
grants
17,413 (14,385) 3,028
TOTAL FUNDS 168,968 37,641 206,609

Net mov ement in f unds,
includ		 ed
in the above		 are as follows:
Incoming Resources Movement
resources expended in funds
E E F
Unrestricted funds
General fund 146,261 (94,235) 52,026
Restricted funds
General restricted grants
66,468 (80,853) (14,385)
TOTAL FUNDS 212,729 (175,088) 37,641
Comparatives for movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
E
Unrestricted funds
General fund 109,246 42,309 151,555
Restricted funds
General restricted grants
29,207 (11,794) 17,413
TOTAL FUNDS 138,453 30,515 168,968

Compara tive net movement
in funds,
in		 cluded
in the above are as		 follows:
incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 82,188 (39,879) 42,309
Restricted funds
General restricted grants
55,878 (67,672) (11,794)
TOTAL FUNDS 138,066 (107,551) 30,515

A curren t yea r 12 months
and prior year		 12 months
combined
posit		 ion
is as follo		 ws:
Net
movement At
At 1.4.21 in funds 31.3.23
E E E
Unrestricted funds
General fund 109,246 94,335 203,581
Restricted funds
General restricted grants
29,207 (26,179) 3,028
TOTAL FUNDS 138,453 68,156 206,609

included in the ab ove are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 228,449 (134,114) 94,335
Restricted funds
General restricted grants
122,346 (148,525) (26,179)
TOTAL FUNDS 350,795 (282,639) 68,156

Sunflowers
Suicide		 Su
ort
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23 31.3.22
F
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 103,604 66,309
Training fees 18,627 7,591
Grants 36,210 55,879
Bequests 42,321
200,762 129,779
Other trading
activities
Events and presentations 11,013 8,282
Investment
income
Deposit account interest 954
Total incoming resources 212,729 138,066
EXPENDITURE
Raising donations and legacies
Grief support costs 19,061 21,026
Charitable
activities
Wages 98,560 40,596
Social security 2,017 2,473
Pensions 1,721 834
Insurance 784 734
Light and heat 380 650
Telephone 3,902 782
Postage and stationery 1,732 559
Advertising 1,414 1,389
Sundries 1,287 2,778
Computer costs and website 1,672 8,068
Bank charges 281 96
Training
and conferences		 2,857 1,885
Event costs 11,240 4,305
ASIST 12,581 8,747
Mileage 1,731 1,661
Sunshine
box and SOS pack		 1,178 554
Family liaison meeting costs 1,200 368
144,537 76,479
Sunflowers
Suicide		 Sunflowers
Suicide		 Su
ort		 Su
ort
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23 31.3.22
Support costs
Other
Rent 7,699 7,920
Governance costs
Accountancy
and legal fees
Legal and professional
fees		 1,764
2,027		 1,740
386
3,791 2,126
Total resources expended 175,088 107,551
Net income 37,641 30,515