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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|9|
|Independent<br>Examiner's<br>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<br>dt|Co||
||Manchester|House||
||Grosvenor<br>Hill|||
||Cardigan|||
||Ceredigion|||
||SA43 1HY|||





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|||||||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<br>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<br>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<br>funds||||186,767|85,618|
|Restricted funds||||70,000|13,804|
|TOTAL FUNDS||||256,767|99,422|





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|||for|for|for|for|the|Year Ended|31stMarch|2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||DONATIONS<br>AND|LEGACIES||||||||||
|||||||||||31.3.23|31.3.22|
||Donations|||||||||80,651|54,431|
|3.|OTHER TRADING|ACTIVITIES||||||||||
|||||||||||31.3.23|31.3.22|
||Fundraising<br>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<br>Foundation||||||||||5,791|
||Millennium<br>Stadium Charitable||||Trust||||||2,331|
||Children in Need|||||||||35,500|37,053|
||Pembrokeshire<br>County|Council||||||||36,000|8,822|
||National Lottery Grant|||||||||35465|8,349|
||Postcode Community|Trust||||||||25,000|19,601|
||Police/Crime<br>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<br>Bereavement||Service||||||152,257|49,511|201,768|






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



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|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|






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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||I|||
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||54,431||54,431|
||Charitable<br>activities|||||
||Children's<br>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<br>activities|||||
||Children's<br>Bereavement|Service|69,145|72,888|142,033|
||NET INCOME/(EXPENDITURE)||(376)|13,768|13,392|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>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<br>for the Year Ended 31st March 2023|Notes tothe Financial Statements - continued<br>for the Year Ended 31st March 2023|Notes tothe Financial Statements - continued<br>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<br>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<br>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|






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||||||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 Fund||||36|13,768|13,804|
|TOTALFUNDS||||86,030|13,392|99,422|
|Comparative<br>net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||8|||
|Unrestricted<br>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<br>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|






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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>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|



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|||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<br>events|||9,043|7,322|
|Charitable<br>activities|||||
|Grants|||275,193|93,672|
|Total incoming resources|||364,887|155,425|
|EXPENDITURE|||||
|Other tradiag|activities||||
|Fundraising<br>activities|||5,774||
|Charitable<br>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<br>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|





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||Dehtiled Statement o<br>for the Year Ended|fFinancial Activities<br> 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|