2022-05-31-accounts - Chums Charity

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	Page
Reference andAmative Detags
Report ofthe Trostees	2 to	10
Independent Examiner's Report
Statement ofFinancial Activities	12
Balance Sheet	13
Notes to the Financial Statements	14 to	21

The service includes:
-Phone support
-Individual counselbng
-Group/family ccunsefimg
-Monthly support gmup for	adults
—Monthly support gmup for	CYP
-Resource lisfs
-Signpostiag to other organisations,		church leaders, school communities		and workplaces.
-Crisis visits to schools and	workplaces		(fofiowing asuicide)
-A swimming club
-Support forthe immediate	snd extended fimnly, friends, cofieagues
Public benefit
The wider social impacts are aligned tothose ofthe Trauma Service:
-Impmved life outcomes
-More resilieat CYP, families and communities
-Reduced stigma ofmental health difficulties

						2022	2021
			Umestticted	Restricted		Total	Total
			fund	funds		funds	fimds
		Notes		f
INCOME AND ENDOWMENTS FROM
Donations, legacies snd gnmts		2	116,584	208,861		325,445	405,494
		3	31,914			~31914	21,026
Total			148,498	208	861	~357 59	426,520
EXPENDITURE ON
Raising funds			138,792		250	139,042	115,909
Charitable activifies
Grants payable				206,934		206,934	288,399
Governance costs			4379			4,279	3,487
Total			143,071	207	184	350~5	407,795
NET INCOME			5,427	1,677		7,104	18,725
RECONCILIATION	OFFUNDS
Total funds brought	forward		95,718			95,718	76,993
TOTAL FUNDS CARRIED FORWARD			~101 145	1,677		102,822	~95 718

		31M	AY 2022
					2022	2021
					Total	Total
					funds	funds
		Notes				6
FIXEDASSETS
Intangible assels		10				1480
CURRENT ASSETS
Debtors: Amounts Cash atbank	fidling due within one year	11	3,896 ~107 464	~1677	3,896 109,141	1,457 97780
			111,360	1,677	ll3,037	99337
CREDITORS
Amounts falling due within one year		12	(10,855)		(10,855)	(4,799)
NET CURRENT	ASSETS		~100505	~1677	~102 182	94,438
TOTAL ASSETS	LESSCURRENT
LIABILITIES			101,145	1,677	102,822	95,718
NET ASSETS			101,145	1,677	~102822	~95 718
FUNDS		13
Umestricted fimds Restricted funds					101,145 ~1677	95,718
TOTAL FUNDS					102822	95,718

2.	DONATIONS, LEG	AC	IES AND	GRANTS
					2022I	2021
	Donations and legacies				138,259	95,274
	Grants				187,1$6	~310220
					325,445	~405494
3.	RAISING FUNDS
					2022	2021
					f,	f,
	Events income				~31914	~21026
4.	GRANTS PAYABLE
					2022	2021f
	Grants payable				206,934	~288 99
	The total gnmts paid to institutions			during the year was asfollows:
					2022	2021
	Grants to CHUMS CIC				206834	28$,399
	Tmuma Service				90,300	77,760
	Recreational Thempeutic		Service		20,393	47,943
	Bedfordshire Suicide	Bereavement		Service	45,463	95,070
	Baby Loss Service				35,753	41+42
	DisabiTity Friendship Young Carers Service	Scheme			12,032 ~293	24,389 1,995
					206,934	288,399
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated	after charging/(crediting):
					2022f	2021
					640	640

STAFFCOSTS
				2022	2021
Wages and salaries				101,681	91,414
Social security Pension				10,270 5,08&	8,674 ~529
				117,039	~105 717
The average monthly	number ofemployees		during the year was as follows:
				2022	2021
				3	4
No employees received emoluments		in excess off60,000.
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWS		FROM
Donations, legacies and grants			162,974	242,520	405,494
			21,026		~21026
Total			~184000	~242 520	426,520
EXPENDITURE ON
Raising funds			115,909		115,909
Charitable activities
Grants payable				288,399	288/99
Governance costs			3,487		~3487
Total			~119396	~288 399	407,795
NET INCOME/(EXPENDITURE)				(45,879)	18,725
Transfers between funds			40678	~40678

	COMPARATIVES FORTHESTA~T OFFINANCIAL	COMPARATIVES FORTHESTA~T OFFINANCIAL	AC~ -continued	AC~ -continued
			Umestrictcd	Restricted	Total
			fund	funds	funds
	Net movement in funds		23,926	(5701)	18,725
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	71,792	5401	76,993
	TOTAL FUNDS CARRIED FORWARD		95718	—	~95 718
10.	INTANGIBLE FIXEDASSETS
					Computer
					sofbrate
					f
	COST
	At 1June 2021 and 31May2022				~120
	AMORTISATION
	At 1June 2021				640
	Charge foryear				640
	At31May 2022				~180
	NET BOOKVALUE
	At 31May 2022
	At31May 2021				1380
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022 f	2021 g
	Prepaymeuts and accrued income			3,896	1,457
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022 f	2021 f
	Trade creditors			268	407
	Other taxes and social	security costs		5,078	2,961
	Other creditors			1,249
	Accruals and deferred	income		4260	1,431
				~10855	~4799

				Net
				movement	At
			At L621	in funds	31.522 f
			95,718	5,427	101,145
Restricted funds
Recrcanonal Therapeutic	Service			500	500
Baby Loss Service				39	39
Other Restricted				~1138	1,138
				1,677	~1677
TOTAL FUNDS			~95 718	7,104	102,822
Net movement in funds,	included	in the above axe as foBows:
					Movement
					in funds
Unrestricted funds
General fund			148,498	(143,071)	5,427
Restricted funds
Trauma Service			90,300	(90,300)
Recreational Therapeutic	Service		20„893	(20,393)
Bedfordshhu Suicide Bereavement		Service	45,463	(45,463)
Baby Loss Service			35,792	(35,753)	39
Young Carats Service DisabiTityFri~ Scheme Other Restricted			2,993 12,032 1388	(2,993) (12,032) ~250	~1138
			208 861	207 184	1,677
TOTAL FUNDS			~357359	350 5	7,104

						Net	Tmnsfers
						movement	between	At
					At 1.6.20	in funds	funds	31.521
Unrestricted fends
Genend fund					71,792	64,604	(40,678)	95,718
Restricted funds Recreational~tic		Service				(32,105)	32,105
Bedfordshim Suicide	Bereavement			Service	5301	(5/01)
Baby Loss Service						(4383)	4383
Disability Friendship	Scheme					~4190	4,190
					5301	~45 879	40,678
TOTAL FUNDS					76,993	18,725		95,718
Comparative net movement			in funds, included in tbe above me asfollows:
								Movement
								in funds
Unrestricted fends
General fund						184,000	(119,396)
Restricted funds
Trauma Servioe ~onal Therapeutic		Service				77,760 15,838	(77,760) (47,943)	(32,105)
Bedfordsbim Suicide	Bereavemcat			Service		89,869	(95,070)	(5401)
Baby Loss Service						36,859	(41342)	(4,383)
Young Carers Service DisabiTity Friendsbip	Scheme					1,995 ~20 199	(1,995) ~24389	~4190)
						242,520	~288399	45 879
TOTAL FUNDS						426,520	~(407 795	~18725

			Net	Transfers
			movement	between	At
		At 1.6.20	m fimds	funds	31.522
				8
		71,792	70,031	(40,678)	101,145
Restricted funds
Recreational Therapeutic	Service		(31,605)	32,105	500
Bedfordshire Suicide Bereavemeat Service		5301	(5301)
Baby Loss Service			(4344)	4,383	39
Disability Frieadsbip Scheme			(4,190)	4,190
Odter Restricted			1,138		1,138
		~5201	44,202	~40678	1,677
TOTAL FUNDS		76,993	~25 829		1~02822

				Incoming	Resources	Movemeat
				esolllces	expended	in funds
				6	6	8
Unrestricted funds
General fund				332,498	(262,467)	70,031
Restricted funds
Trauma Service				168,060	(168,060)
Recreational Therapeutic		Service		36,731	(68/36)	(31,605)
Bedfordsbire Suicide	Bereavement		Service	135,332	(140,533)	(5401)
Baby Loss Service				72,651	(76,995)	(4344)
Young Carats Service				4$88	(4,988)
DisabiTity Friendship Other Restricted	Scheme			32431 1388	(36,421) ~250	(4,190) 1,138
				~451381	495 83	44,202
TOTAL FUNDS				~783 879	758050	~25 829