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|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|
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|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|||||
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||||||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|
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|||||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|
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|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|
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|||||||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|
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|||||||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|
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|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||||
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|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|
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|||||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|
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|||||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|
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|||||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)|
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