|||||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|
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##
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##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
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|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|