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|---|---|---|
|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|
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|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|||||
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|||||||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|
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|||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|
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|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|
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|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|
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|||||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|
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|||||||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|
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||||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|
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