|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|9|
|Independent<br>Examiner's<br>Report||10||
|Statement ofFinancial Activities||||
|Balance Sheet|12|to|13|
|Notes tothe Financial Statements|14|to|20|
|Detailed Statement ofFinancial<br>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<br>(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<br>House||||
|||Grosvenor<br>Hill||||
|||Cardigan||||
|||Ceredigion||||
|||SA43 IHY||||





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||||||||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<br>forsvard|||||85,994|36|86,030|57,294|
|TOTAL FUNDS CARRIED FORWARD|||||85,618|13,804|99,422|86,030|





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|||||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<br>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<br>funds||||85,618|85,994|
|Restricted<br>funds||||13,804|36|
|TOTAL FUNDS||||99,422|86,030|





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|2.|DONATIONS<br>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<br>Foundation|||||||||5,791|5,000|
||DBETrust||||||||||1,000|
||Millennium<br>Stadium|Charitable||||Trust||||2,331||
||Groundworks||||||||||1,000|
||Children<br>in Need|||||||||37,053|16,357|
||Milford Haven Working||||Together||||||2,120|
||Pembrokeshire<br>County||Council|||||||8,822|16,633|
||National<br>Lottery Grant|||||||||8,349|9,643|
||Postcode Community||Trust|||||||19,601||
||Police/Crime<br>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<br>Bereavement|||Service|||||90,428|51,605|142,033|





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



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



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|||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|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|fund|funds|
||INCOME AND ENDOWiMENTS|||FROM||||
||Donations<br>and legacies||||63,414||63,414|
||Charitable<br>activities|||||||
||Children's<br>Bereavement||Service||23,343|34,910|58,253|
||Other trading activities||||755||755|
||Total||||87,512|34,910|122,422|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Children's<br>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|





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|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<br>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<br>funds||||
||General fund|85,994|(376)|85,618|
||Restricted funds||||
||Restricted<br>Fund|36|13,768|13,804|
||TOTAL FUNDS|86,030|13,392|99,422|
||Net movement<br>in funds, included|in the above are as follows:|||
|||incoming|Resources|Movement|
|||resources|expended|in funds|
||Unrestricted<br>funds||||
||General<br>fund|68,769|(69,145)|(376)|
||Restricted funds||||
||Restricted<br>Fund|86,656|(72,888)|13,768|
||TOTAL FUNDS|155,425|(142,033)|13,392|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted<br>fuads||||||
|General<br>fund|||57,294|28,700|85,994|
|Restricted funds||||||
|Restricted Fund||||36|36|
|TOTAL FUNDS|||57,294|28,736|86,030|
|Comparative<br>net movement|in funds,|included|in the above are as follows:|||
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||87,512|(58,812)|28,700|
|Restricted funds||||||
|Restricted<br>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<br>funds||||
|General fund|57,294|28,324|85,618|
|Restricted funds||||
|Restricted<br>Fund||13,804|13,804|
|TOTAL FUNDS|57,294|42,128|99,422|





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



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||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31stMarch 2022||||
||||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||54,431|63,414|
|Other trading|activities||||||
|Fundraising<br>events|||||7,322|755|
|Charitable<br>activities|||||||
|Grants|||||93,672|58,253|
|Total incoming resources|||||155,425|122,422|
|EXPENDITURE|||||||
|Charitable<br>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<br>and|activity costs||||16,502|2,091|
|Rent|||||8,250|7,767|
|Water rates|||||35|346|
|Volunteer<br>expenses|||||172||
|Plant and machinery|||||321|295|
|Computer<br>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|





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