2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	9
Independent Examiner's Report		10
Statement ofFinancial Activities
Balance Sheet	12	to	13
Notes tothe Financial Statements	14	to	20
Detailed Statement ofFinancial Activities	21	to	22

TRUSTEES		K A Brown
		A Copson
		SEvans-Browning
		M A M Farmer
		I M Hall - Chair - Chair
		C A Oakley (resigned		20.4.21)
		N I.Phil pott
		I S Stacey (resigned	4.3.22)
		S Thornton (appointed			19.11.21)
		K Minton (resigned	1.7.21)
REGISTERED	OFFICE	Europa House
		115Charles Street
		Milford Haven
		Pembrokeshire
		SA73 2HA
REGISTERED	COMPANY	11855526(England	and		Wales)
NUMBER
REGISTERED	CHARITY	1187011
NUMBER
INDEPENDENT	EXAMINER	Ashmole &Co
		Manchester House
		Grosvenor Hill
		Cardigan
		Ceredigion
		SA43 IHY

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				54,431		54,431	63,414
Charitable	activities
Children's	Bereavement	Service			7,016	86,656	93,672	58,253
Other trading activities					7,322		7,322	755
Total					68,769	86,656	155,425	122,422
EXPENDITURE ON
Charitable	activities
Children's	Bereavement	Service			69,145	72,888	142,033	93,686
NET INCOME/(EXPENDITURE)					(376)	13,768	13,392	28,736
RECONCILIATION		OF FUNDS
Total funds brought forsvard					85,994	36	86,030	57,294
TOTAL FUNDS CARRIED FORWARD					85,618	13,804	99,422	86,030

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	ftl lid	funds	funds
	Notes			6
FIXEDASSFTS
Tangible assets		1,395		1,395	1,662
CURRENT ASSETS
Debtors	12	558		558	131
Cash at bank and in hand		89,063	13,804	102,867	90,894
		89,621	13,804	103,425	91,025
CREDITORS
Amounts falling due within one year	13	(5,398)		(5,398)	(6,657)
NET CURRENT ASSETS		84,223	13,804	98,027	84,368
TOTAL ASSETS LESSCURRENT
LIABILITIES		85,618	13,804	99,422	86,030
NET ASSETS		85,618	13,804	99,422	86,030
FUNDS	14
Unrestricted funds				85,618	85,994
Restricted funds				13,804	36
TOTAL FUNDS				99,422	86,030

2.	DONATIONS AND		L		GACI	ES
										31.3.22	31.3.21
	Donations									54,431	63,414
3.	OTHER TRADING		ACTIVITIES
										31.3.22	31.3.21
	Fundrai sing events									7,322	755
4.	INCOME FROM CHARITABLE ACTIVITIES
										31.3.22	31.3.21
						Activity				6
	Grants					Children's	Bereavement	Service		93,672	58,253
	Grants received, included				in the	above, are	as follows;
										31.3.22	31.3.21
	South Hook LNG										5,000
	CAF										1,500
	Moondance Foundation									5,791	5,000
	DBETrust										1,000
	Millennium Stadium	Charitable				Trust				2,331
	Groundworks										1,000
	Children in Need									37,053	16,357
	Milford Haven Working				Together						2,120
	Pembrokeshire County		Council							8,822	16,633
	National Lottery Grant									8,349	9,643
	Postcode Community		Trust							19,601
	Police/Crime Commission				Aces	Funding				10,500
	Arnold Clark Community				Fund					1,000
	Charities Trust									50
	Dean Bevzy Evans									175
										93,672	58,253
5.	CHARITABLE ACTIVITIES					COSTS
										Support
									Direct	costs (see
									Costs	note 6)	Totals
	Children's Bereavement			Service					90,428	51,605	142,033

				Governance
			Management	costs	Totals
				8
Children's	Bereavement	Service	49,325	2,280	51,605

			31.3.22	31.3.21
Independent	examiners	fee	2,280	1,560
Depreciation	-owned	assets	393	380

		31.3.22	31,3.21
Wages	and salaries	90,594	57,599
Social	security costs	2,507
Other	pension costs	1,296	1,839
		94,397	59,438

	31.3.22	31.3.21
Admin	2	2
Clinical	3	3

					Unrestricted	Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWiMENTS			FROM
	Donations and legacies				63,414		63,414
	Charitable activities
	Children's Bereavement		Service		23,343	34,910	58,253
	Other trading activities				755		755
	Total				87,512	34,910	122,422
	EXPENDITURE ON
	Charitable activities
	Children's Bereavement		Service		58,812	34,874	93,686
	NET INCOME				28,700	36	28,736
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			57,294		57,294
	TOTAL FUNDS CARRIED FORWARD				85,994	36	86,030
11.	TANGIBLE FIXED	ASSETS
					Plant and	Computer
					machinery	equipment	Totals
	COST
	At 1st April 2021				1,477	580	2,057
	Additions				126		126
	At 31st March 2022				1,603	580	2,183
	DEPRECIATION
	At 1st April 2021				295	100	395
	Charge for year				321	72	393
	At 31st March 2022				616	172	788
	NET BOOK VALUE
	At 31st March 2022				987	408	1,395
	At 31st March 2021				1,182	480	1,662

12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Prepayments		558	131
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Social security and other taxes		2,901	1,220
	Other creditors		374	186
	Accruals and deferred income		2,123	5,251
			5,398	6,657
14.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund	85,994	(376)	85,618
	Restricted funds
	Restricted Fund	36	13,768	13,804
	TOTAL FUNDS	86,030	13,392	99,422
	Net movement in funds, included	in the above are as follows:
		incoming	Resources	Movement
		resources	expended	in funds
	Unrestricted funds
	General fund	68,769	(69,145)	(376)
	Restricted funds
	Restricted Fund	86,656	(72,888)	13,768
	TOTAL FUNDS	155,425	(142,033)	13,392

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted fuads
General fund			57,294	28,700	85,994
Restricted funds
Restricted Fund				36	36
TOTAL FUNDS			57,294	28,736	86,030
Comparative net movement	in funds,	included	in the above are as follows:
			incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			87,512	(58,812)	28,700
Restricted funds
Restricted Fund			34,910	(34,874)
TOTAL FUNDS			122,422	(93,686)	28,736

		Net
		movement	At
	At 1.4.20	in funds	31.3.22
Unrestricted funds
General fund	57,294	28,324	85,618
Restricted funds
Restricted Fund		13,804	13,804
TOTAL FUNDS	57,294	42,128	99,422

	Incolll lug	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	156,281	(127,957)	28,324
Restricted funds
Restricted Fund	121,566	(107,762)	13,804
TOTAL FUNDS	277,847	(235,719)	42,128

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31stMarch 2022
					31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations					54,431	63,414
Other trading	activities
Fundraising events					7,322	755
Charitable activities
Grants					93,672	58,253
Total incoming resources					155,425	122,422
EXPENDITURE
Charitable activities
Wages					50,981	37,331
Social security					1,013
Pensions					546	1,123
Staffexpenses	and training				2,263	1,470
Insurance					992	666
Light and heat					2,031	7,615
Telephone					566	604
Postage and stationery					2,172	849
Advertising					4,334	2,021
Subscriptions	and affiliations				178	364
Sessional and	activity costs				16,502	2,091
Rent					8,250	7,767
Water rates					35	346
Volunteer expenses					172
Plant and machinery					321	295
Computer equipment					72	74
					90,428	62,616
Support costs
Management
Wages					39,613	20,268
Social security					1,494
Pensions					750	716
Office costs					5,229	5,854
Repairs and renewals					1,388	1,641
Payroll fees					500	937
Professional	fees				351	94
					49,325	29,510
Governance	costs
Independent	examiners	fee			2,280	1,560