2023-05-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	11
Independent Examiner's Report			12
Statement ofFinancial	Activities		13
Balance Sheet			14
Cash Flow Statement	and Notes		15
Notes to the Financial	Statements	16	to	23

The service provides the following	support	to	families:
-Telephone support
-Crisis visits
-Home assessments
- Individual and couples counselling
-Monthly bereavement Snowdrop	support	group
-Bereaved fathers only group
-Monthly Rainbow group for those	expecting		again and those requiring	further support
-Private Facebook support groups
-Lending library
-Workshop days offering creative therapeutic			interventions
-Two event days each year

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations, legacies and grants			115,095	348,895	463,990	325,445
Raising funds			76,763		76,763	31,914
Total			191,858	348,895	540,753	357,359
EXPENDITURE ON
Raising funds			189,684	1,139	190,823	140,050
Charitable activities
Grants payable			15,001	341,433	356,434	206,934
Governance costs			3,312		3,312	3,271
Total			207,997	342,572	550,569	350,255
NET INCOME/(EXPENDITURE)			(16,139)	6,323	(9,816)	7,104
RECONCILIATION	OF FUNDS
Total funds brought forward			101,145	1,677	102,822	95,718
TOTAL FUNDS CARRIED FORWARD			85,006	8,000	93,006	102,822

				CASH	FLOW STATEMENT	FLOW STATEMENT
				for the Year Ended 31MAY 2023
							2023		2022
				Notes
Cash flows from operating		activities
Cash generated from operations						~4,400)			11,361
Net cash (used in)/provided		by operating		activities		~4,400)			11,361
Change in cash and cash equivalents in
the reporting year							(4,400)		11,361
Cash and cash equivalents		at the
beginning ofthe reporting		year					109,141		97,780
Cash and cash equivalents		at the	end of
the reporting year							104,741		109,141
	RECONCILIATION	OF	NET (EXPENDITURE)/INCOME			TO	NET CASH	FLOW FROM
	OPERATING ACTIVITIES
								2023	2022
	Net (expenditure)/income		for the	reporting	year (as per the	Statement
	ofFinancial Activities)							(9,816)	7,104
	Adjustments for:
	Depreciation charges							640	640
	Increase in debtors							(824)	(2,439)
	Increase in creditors							5,600	6,056
	Net cash (used in)/provided		by operations					~4,400)	11,361
2.	ANALYSIS OF CHANGES IN NET FUNDS
						At	1.6.22	Cash flow	At 31.5.23
	Net cash
	Cash at bank					109,141		~4,400	104,741
	Total					109,141		~4,400	104,741

DONATIO	NS, LE	GACIES AND GRANTS
				2023	2022
Donations	and legacies			108,058	138,259
Grants				355,932	187,186
				463,990	325,445
RAISING	FUNDS
				2023	2022
Events income				76,763	31,914
RAISING	FUNDS
Raising funds
				2023	2022
Office costs				6,744	4,292
Events costs				23,858	4,857
Staffcosts				149,198	117,039
Motor and	travel expenses			2,625	1,085
Payroll processing		costs		1,254	1,008
Stafftraining				1,007	374
General fundraising		expenses		4,357	3,895
Consultancy	fees			1,140	6,860
Depreciation				640	640
				190,823	140,050
CHARITABLE ACTIVITIES COSTS
			Grant
			funding of
			activities	Support
			(see note	costs (see
			6)	note 7)	Totals
Grants payable			356,434		356,434
Governance	costs			3,312	3,312
			356,434	3,312	359,746

						2023	2022
	Grants payable					356,434	206,934
	The total grants paid to		institutions		during the year was as follows:
						2023	2022
	Grants to CHUMS CIC					356,434	206,934
	Trauma Service					105,744	90,300
	Recreational Therapeutic		Service			36,813	20,393
	Bedfordshire Suicide	Bereavement			Service	128,495	45,463
	Baby Loss Service					56,871	35,753
	Disability Friendship	Scheme				15,814	12,032
	Young Carers Service					12,697	2,993
						356,434	206,934
7.	SUPPORT COSTS
							Governance
							costs
	Accountancy and Independent			Examiners Fee			3,312
S.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated		after charging/(crediting):
						2023	2022
	Computer software amortisation					640	640

						2023	2022
Wages and salaries						127,504	101,681
Social security						13,162	10,270
Pension						8,532	5,088
						149,198	117,039
The average monthly		number ofemployees		during	the year was as follows:
						2023	2022
Staff						4	3
No employees received emoluments			in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations, legacies	and grants				116,584	208,861	325,445
Raising funds					31,914		31,914
Total					148,498	208,861	357,359
EXPENDITURE ON
Raising funds					139,800	250	140,050
Charitable activities
Grants payable						206,934	206,934
Governance costs					3,271		3,271
Total					143,071	207,184	350,255
NET INCOME					5,427	1,677	7,104
RECONCILIATION		OF FUNDS
Total funds brought	forward				95,718		95,718
TOTAL FUNDS CARRIED FORWARD					101,145	1,677	102,822

13.	INTANGIBLE FIX	EDASSETS
				Computer
				software
	COST
	At 1 June 2022 and 31 May 2023			1,920
	AMORTISATION
	At 1 June 2022			1,280
	Charge for year			640
	At 31 May 2023			1,920
	NET BOOK VALUE
	At 31 May 2023
	At 31May 2022			640
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			f.	f.
	Prepayments and accrued income		4,720	3,896
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade creditors		1,345	268
	Other taxes and social	security costs	3,186	5,078
	Other creditors		8,568	1,249
	Accruals and deferred	income	3,356	4,260
			16,455	10,855
16.	MOVEMENT IN FUNDS

MOVEMENT IN FUN	DS
			Net
			movement	At
		At 1.6.22	in funds	31.5.23
Unrestricted funds
General fund		101,145	(16,139)	85,006
Restricted funds
Recreational Therapeutic	Service	500	7,500	8,000
Baby Loss Service Other Restricted		39 1,138	(39) ~1,138)
		1,677	6,323	8,000
TOTAL FUNDS		102,822	~9,816)	93,006

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				191,858	(207,997)	(16,139)
Restricted funds
Trauma Service				105,744	(105,744)
Recreational Therapeutic		Service		39,313	(31,813)	7,500
Bedfordshire Suicide	Bereavement		Service	128,495	(128,495)
Baby Loss Service				46,832	(46,871)	(39)
Young Carers Service				12,697	(12,697)
Disability Friendship Other Restricted	Scheme			15,814	(15,814) ~1,138)	~1,138)
				348,895	342,572	6,323
TOTAL FUNDS				540,753	L559556699)	~98)6)

				Net
				movement	At
			At 1.6.21	in funds	31.5.22
Unrestricted	funds
General fund			95,718	5,427	101,145
Restricted funds
Recreational	Therapeutic	Service		500	500
Baby Loss Service				39	39
Other Restricted				1,138	1,138
				1,677	1,677
TOTAL FUNDS			95,718	7,104	102,822

				Incoming	Resources	Movement
				resources	expended	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)	500
Bedfordshire Suicide	Bereavement		Service	45,463	(45,463)
Baby Loss Service				35,792	(35,753)	39
Young Carers Service				2,993	(2,993)
Disability Friendship Other Restricted	Scheme			12,032 1,388	(12,032) ~250)	1,138
				208,861	~207,184	1,677
TOTAL FUNDS				357,359	(350,255)	7,104

				Net
				movement	At
			At 1.6.21	in funds	31.5.23
Unrestricted	funds
General fund			95,718	(10,712)	85,006
Restricted funds
Recreational	Therapeutic	Service		8,000	8,000
TOTAL FUNDS			95,718	~2,712)	93,006

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				340,356	(351,068)	(10,712)
Restricted funds
Trauma Service				196,044	(196,044)
Recreational Therapeutic		Service		60,206	(52,206)	8,000
Bedfordshire Suicide	Bereavement		Service	173,958	(173,958)
Baby Loss Service				82,624	(82,624)
Young Carers Service				15,690	(15,690)
Disability Friendship Other Restricted	Scheme			27,846 1,388	(27,846) ~1,388)
				557,756	(549,756)	8,000
TOTAL FUNDS				898,112	(900,824)	~2,712)