2023-03-31-accounts

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

TRUSTEES	KABrown
	A Copson
	SEvans-Browning		(resigned 9.9.22)
	MAM Farmer
	IM Hall - Chair
	NLPhilpott
	SThornton
	IMatthews	(appointed 27.1.23)
REGISTERED OFFICE	Europe House
	115Charles	Street
	Milford Haven
	Pembrokeshire
	SA73 2HW
REGISTERED COMPANY	11855526(England		and Wales)
NUMBER
REGISTERED CHARITY	1187011
NUMBER
INDEPENDENT EXAMINER	Ashmole dt	Co
	Manchester	House
	Grosvenor Hill
	Cardigan
	Ceredigion
	SA43 1HY

						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	80,651		80,651	54,431
Charitable	activities		4
Children's	Bereavement	Service		28,875	246,318	275,193	93,672
Other trading activities			3	9,043		9,043	7,322
Total				118,569	246,318	364,887	155,425
EXPENDITURE ON
Raising funds				5,774		5,774
Charitable	activities
Children's	Bereavement	Service		11,646	190,122	201,768	142,033
Total				17,420	190,122	207,542	142,033
NET INCOME				101,149	56,196	157,345	13,392
RECONCILIATION		OF FUNDS
Total funds	bmught forward			85,618	13,804	99,422	86,030
TOTAL FUNDS CARRIED FORWARD				186,767	70,000	256,767	99,422

				313.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	737		737	1,395
CURRENT ASSETS
Debtors	12				558
Cash at bank and in hand		188,347	72,963	261,310	102,867
		188,347	72,963	261,310	103,425
CREDITORS
Amounts falling due within one year	13	(2,317)	(2,963)	(5,280)	(5,398)
NET CURRENT ASSETS		186,030	70,000	256,030	98,027
TOTAL ASSETSLESSCURRENT
LIABILITIES		186,767	70,000	256,767	99,422
NET ASSETS		186,767	70,000	256,767	99,422
FUNDS	14
Unrestricted funds				186,767	85,618
Restricted funds				70,000	13,804
TOTAL FUNDS				256,767	99,422

		for	for	for	for	the	Year Ended	31stMarch	2023
	DONATIONS AND	LEGACIES
										31.3.23	31.3.22
	Donations									80,651	54,431
3.	OTHER TRADING	ACTIVITIES
										31.3.23	31.3.22
	Fundraising events									9,043	7,322
4.	INCOME FROM CHARITABLE					ACTIVITIES
										31.3.23	31.3.22
					Activity
	Grants				Children's		Bereavement	Service		275,193	93,672
	Grants received, included			in the	above, are		as follows:
										3].3.23	31.3.22
	Moondance Foundation										5,791
	Millennium Stadium Charitable				Trust						2,331
	Children in Need									35,500	37,053
	Pembrokeshire County	Council								36,000	8,822
	National Lottery Grant									35465	8,349
	Postcode Community	Trust								25,000	19,601
	Police/Crime Commission			Aces	Funding						10,500
	Arnold Clark Community			Fund							1,000
	Charities Trust									1,000	50
	Dean Bevsy Evans										175
	Peggy and Molly Thomas			Charitable		Trust				2,875
	Welsh Government									49453
	Hywel Davies Legacy	Fund								90,000
										275,193	93,672
5.	CHARITABLE ACTIVITIES				COSTS
										Support
									Direct	costs (see
									Costs	note 61	Totals
										6
	Children's Bereavement		Service						152,257	49,511	201,768

SUPPORT COSTS
			Governance
		Management	costs	Totals
Children's Bereavement	Service	47390	2,221	49511
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated afier charging/(crediting):
			31.3.23	31.3.22
Independent examiners	fee		2,221	2,280
Depreciation - owned assets			1,117	393

STAFFCOSTS
			31.3.23	31.3.22
Wages and salaries			138,725	90,594
Social security costs			6,342	2,507
Other pension costs			2,694	1,296
			147,761	94,397
The average monthly	number ofemployees	during the year was as follows:
			31.3,23	31,3.22
Admin			2	2
Clinical			5	3

			Unrestricted	Restricted	Total
			fund	fund	funds
			I
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		54,431		54,431
	Charitable activities
	Children's Bereavement	Service	7,016	86,656	93,672
	Other trading activities		7.322		7,322
	Total		68,769	86,656	155,425
	EXPENDITURE ON
	Charitable activities
	Children's Bereavement	Service	69,145	72,888	142,033
	NET INCOME/(EXPENDITURE)		(376)	13,768	13,392
	RECONCILIATION	OF FUNDS
	Total funds brought forward		85,994	36	86,030
	TOTAL FUNDS CARRIED FORWARD		85,618	13,804	99,422
11.	TANGIBLE FIXEDASSETS
			Plant and	Computer
			maohinery	equiptnent	Totals
	COST
	At 1stApril 2022		1,603	580	2,183
	Additions		459		459
	At 31stMatch 2023		2,062	580	2,642
	DEPRECIATION
	At 1stApril 2022		616	172	788
	Charge for year		1,056	61	1,117
	At 31stMarch 2023		1,672	233	1,905
	NET BOOKVALUE
	At 31st March 2023		390	347	737
	At 31stMarch 2022		987	408	1,395

	Notes tothe Financial Statements - continued for the Year Ended 31st March 2023	Notes tothe Financial Statements - continued for the Year Ended 31st March 2023	Notes tothe Financial Statements - continued for the Year Ended 31st March 2023
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
	Prepayments				558
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				313.23	31.3.22
	Social security	and other taxes		2,461	2,901
	Other creditors			502	374
	Accruals and deferred income			2,317	2,123
				5,280	5,398
14.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
					8
	Unrestricted funds
	General fund		85,618	101,149	186,767
	Restricted funds
	Restricted Fund		13,804	56,196	70,000
	TOTAL FUNDS		99,422	157,345	256,767
	Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		118,569	(17,420)	101,149
	Restricted funds
	Restricted Fund		246,318	(190,122)	56,196
	TOTAL FUNDS		364,887	(207,542)	157,345

					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
TOTALFUNDS				86,030	13,392	99,422
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				8
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
A current year 12months	and prior year 12months combined			position is as follows:
					Net
					movement	At
				At 1.4.21	in funds	31.3.23
Unrestricted funds
General fund				85,994	100,773	186,767
Restricted funds
Restricted Fund				36	69,964	70,000
TOTAL FUNDS				86,030	170,737	256,767

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	187,338	(86,565)	100,773
Restricted funds
Restricted Fund	332,974	(263,010)	69,964
TOTAL FUNDS	520,312	(349,575)	170,737

		Detailed Statement ofFinancial Activities
		for the Year Ended 31stMarch 2023
			31.3.23	31.3.22f
INCOME AND ENDOWMENTS
Donations and legacies
Donations			80,651	54,431
Other trading	activities
Fundraising events			9,043	7,322
Charitable activities
Grants			275,193	93,672
Total incoming resources			364,887	155,425
EXPENDITURE
Other tradiag	activities
Fundraising activities			5,774
Charitable activities
Wages			104,117	50,981
Social security			5,061	1,013
Pensions			1,937	546
Staffexpenses	and training		3,090	2,263
Insurance			1,206	992
Light and heat			4,212	2,031
Telephone			1,786	566
Postage and stationery			3,353	2,172
Advertising			4,789	4,334
Subscriptions	and affiliations		473	178
Sessional and	activity costs		9,982	16,502
Rent			10,083	8,250
Water rates			100	35
Volunteer expenses			951	172
Plant and machinery			1,056	321
Computer equipment			61	72
			152357	90,428
Support costs
Management
Wages			34,608	39,613
Social security			1,281	1,494
Pensions			757	750
Office costs			6,509	5,229
Repairs and renewals			510	1,388
Payroll fees			675	500
Professional	fees		2,950	351
			47490	49325

	Dehtiled Statement o for the Year Ended	fFinancial Activities 31stMarch 2023
		31.3.23	31.3.22
Management
Governance	costs
Independent	examiners fee	2,221	2,280
Total resources	expended	207,542	142,033
Net income		157,345	13,392