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2023-06-30-accounts

specialist bereavement support for Richmond borough Annual Report 2023

Charity registered in England and Wales No: 1195114

Registered Address: space2grieve, ETNA Community Centre, 13 Rosslyn Road, East Twickenham TW1 2AR

report of trustees

The Trustees are pleased to present their report, together with the financial statement of the charity for the year ended 30 June 2023.

The Trustees have taken note of the Charity Commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

objectives and activities

The charity’s objective is ‘to relieve the distress and suffering caused by bereavement/grief for the residents of Richmond upon Thames through the provision of one-to-one and group bereavement sessions by expert highly trained specialists in bereavement support’.

Activities that took place in the last year in support of our objectives

structure, governance and management

The charity was formed on 9 July 2021 as a Charitable Incorporated Organisation (CIO) and has been supporting clients since August that year. The charity has 4 Trustees and 3 part-time paid employees.

Trustees :

Barbara Davies (9 July 2021 - present) Chair

Jenny Harris (9 July 2021 - present) Operations/HR

Amanda Lockyer (9 July 2021 - 28 June 2023) Treasurer

Mary Parry (9 July 2021 - present) Safeguarding

Dr. Robert Owen (19 December 2022 - present) Clinical Debbie Ramsay (10 May 2022- 28 June 2023) General and Marketing Ruth Close (27 January 2023 - 28 June 2023) Finance Trustee

Service Management & Marketing Staff :

Louise Flory - Service Manager

Hattie Deards - Clinical Services Co-ordinator

Katherine Mathers - Fundraising & Communications Manager

The Trustees hold quarterly meetings.

New Trustees are recruited as and when necessary. Prospective Trustees are asked to provide a range of information by completing a Trustee application form. They are also required to provide a reference. They will be met by all Trustees prior to a decision - taken on both sides - to begin an evaluation process.

During this evaluation period, they are invited to observe proceedings at a Trustee meeting and spend time with the Service Management and the Fundraising & Communication Manager as appropriate.

After this period, and if the prospective Trustee is still interested in joining the Board, a vote is taken by the Trustees to confirm their acceptance. Induction and support of a new Trustee is undertaken by the other Trustees and the Service Management team.

Trustees delegate the day-to-day management of the service to the Service Management team and the Communications and Fundraising Manager, who are expected to adhere to the aims and objectives and policies of the charity.

The Service Manager reports to the Trustees at their quarterly meetings.

income 2022-23

----- Start of picture text -----
£3,914 £1,650
Grants - restricted
Grants - unrestricted
£22,082
£52,000
Donations
£32,000
Gift Aid
Contribution to training
----- End of picture text -----

space2grieve benefitted from continuing grant support from Hampton Fund (£20,000) and Richmond Parish Lands (£12,000). This together with a generous grant from the Ian Steers Trust (£20,000) to fund the first year of a Communications and Fundraising Manager made up the restricted grant total. Unrestricted grants were received from the Bob Willis Talent Fund (£30,000) and the Barnes Fund (£2,000). We received donations from the South West Crematorium Metals Fund (£12,000) and the CH Dixon Charitable Trust (£4,500). There were three large donations from individuals (£3,500). Client donations have also been very much valued (£2,000) and are growing year on year. 2023-2024 is already seeing an expansion of funding sources to include community fund raising through sponsored events.

expenditure 2022-2023

----- Start of picture text -----
£2,881 £1,217
£4,644
£5,594
Staff
Operation
Marketing
£37,934 Training
£19,345
Office
Equipment
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Staff costs represent over 50% of the expenditure. As our services grow so do room hire costs which accounted for £18,248 of our operational costs in the chart above. These are likely to increase in 2023-24 in support of client meetings and Compassionate Cuppa. Getting the word out about our services remains a priority, as does training volunteers and staff, both on joining and thereafter. Just 6% went on Office and Administration. 2023-24 will see an expansion of Children’s and Young Persons Services with the associated marketing and room hire costs and will be a focus for fundraising.

reserves policy

The reserves policy is reviewed annually by Trustees and is currently set at 4 to 6 months of operational expenditure in unrestricted funds at the end of each financial year. This level is required to accommodate any period where one funding stream has been exhausted and another is committed but not yet been received. It allows us to meet our commitment to staff and creditors through this period. Budgeted expenditure for the coming year is £91,171 which gives a range of £30,390 to £45,585 and unrestricted reserves at year end of £41,614 were lying within this range.

approval

The Trustees declare that they have approved the Trustee’s report above. Signed on behalf of the Charity’s Trustees by:

Barbara Davies Chair

Date Approved: 31[st] January 2024

independent examiner’s report

independent examiner's report to the Trustees of space2grieve

I report to the Trustees on my examination of the accounts of space2grieve (the Charity) for the year ended 30 June 2023.

Responsibilities and basis of report

As the Charity Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s account carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145 (5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

David Matthews

Chartered Accountant

Date: 31[st] January 2024

1 Blenheim Place Teddington TW11 8NZ

the figures

space2grieve receipts & payments account year ended 30 June 2023

Receipts
Grants
Donations
Gift Aid
Contribution to training
Bank interest received
Total receipts
Payments
Staff
Bereavement support
Children & young persons
Marketing
Training
Office & admin
Equipment
Total payments
Net receipts for year
Cash funds at start of year
Cash funds at end of year
2022/23
Unrestricted
funds
Restricted
funds
Total
funds

£
£
£
32,000
52,000
84,000
22,082
-
22,082
3,914
-
3,914
-
1,650
1,650
49
-
49
58,045
53,650
111,695
11,498
26,436
37,934
12,792
6,553
19,345
336
-
336
4,514
1,080
5,594
3,087
1,557
4,644
2,845
35
2,881
250
967
1,217
35,322
36,629
71,951
22,723
17,021
39,744
18,891
8,804
27,695
41,614
25,825
67,439
2021/22
Total
funds
£
60,940
18,835
138
1,800
-
81,713
26,198
14,733
-
3,398
3,128
3,394
3,167
54,018
27,695
-
27,695

statement of assets and liabilities at the end of the period

Analysis of cash funds:
Current account
Deposit account
At 30thJune 2023
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
27,390
-
27,390
14,224
25,825
40,049
41,614
25,825
67,439
At 30th
June
2022
Total
funds
£
27,695
-
27,695

statement of assets and liabilities at the end of the period (continued)

(continued)
Other monetary assets:
Gift Aid due
Interest & other income due
At 30thJune 2023
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
1,214
-
1,214
47
-
47
1,261
-
1,261
At 30th
June
2022
Total
funds
£
3,914
3,914

Receipt of these monies will be included in the 2023/24 Receipts & Payments account.

Original cost of assets retained for the
charity’s own use:
Office equipment
-
2,996
2,996
Office furniture
250
1,139
1,388
250
4,135
4,384
Liabilities:
Trade creditors
2,188
468
2,656

Pension contributions due
31
84
115

2,218
552
2,770
2,029
1,139
3,167
1,480
76
1,556

Settlement of these liabilities will be included in the 2023/24 Receipts & Payments account.

The Trustees declare that they have approved the receipts and payments account and statement of assets and liabilities above.

Signed on behalf of the charity’s trustees by:

Trustee

Chair

Date Approved: 31[st] January 2024