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2022-03-31-accounts

Trustees’ Annual Report for the period

From 1st April 2021 To 31st March 2022

Charity name:

Let’s Talk About Loss

Charity registration number:

Registered Charity No. 1195258

Objectives and Activities

Summary of the purposes of the charity as set out in its governing document

The objects of Let’s Talk About Loss are;

To relieve the suffering and isolation of persons aged 18-35 in the UK suffering from bereavement or loss by the provision of peer support and advice for such persons.

Charitable purpose 12; The relief of those in need, by reason of age and bereavement. This means giving recognition, support and time to a specific age range who have faced the loss of someone important to them.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

All trustees have had regard for the guidance provided by the Charity Commission , using the online resources on a number of occasions to aid the creation of processes and protocol.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Structure, Governance and Management

Type of governing document CIO - FOUNDATION

How is the charity constituted?

CIO

Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Trustees are selected for experience and skills needed on the board, as well as knowledge and interest in the objectives.

Reference and Administrative details

Charity name

Let’s Talk About Loss

Other name the charity uses

NA

Registered charity number 1195258

Charity’s principal address

Linden Gate, Clifton Down Road, Clifton, Bristol, BS8 4AH

Trustee name Office (if any) Dates acted if not for whole
year
Katherine Moreton Chair Appointed 22 July 2021
Deborah Bradley Treasurer Appointed 22 July 2021
Jonathan Salmon NA Appointed 22 July 2021
Rohit Sagoo NA Appointed 22 July 2021
Rebecca Field NA Appointed 22 July 2021
Amy Lambert NA Appointed 22 July 2021
Sanisha Wynter NA Appointed 21 March 2022

Declarations

The trustees declare that they have approved the trustees’ report above

Signed on behalf of the charity’s trustees

Signature(s)
Katherine Moreton
Full name(s)
Katherine Moreton
Position (eg Secretary,
Chair, etc)
Chair
LET'S TALK ABOUT LOSS TALK ABOUT LOSS CIO No: 1195258
Receipts andpayments accounts CC16a
For the period
from
Period start date
01/04/2021
To Period end date
31/03/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
-
9,661
3,339
363
5,000
-
-
10,000
-
28,363
-
-
-
28,363
-
67
1,125
110
794
564
390
305
1,300
1,128
4,105
-
188
-
10,076
-
-
-
10,076
18,287
-
4,436
22,723
Restricted
funds
to the nearest £
-
100
-
-
-
10,000
500
550
-
2,500
13,650
-
-
-
13,650
-
-
-
-
-
500
1,000
2,150
-
-
-
5,627
-
-
9,277
-
-
-
9,277
4,373
-
9,582
13,955
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
9,761
3,339
363
5,000
10,000
500
550
10,000
2,500
42,013
-
-
-
42,013
-
67
1,125
110
794
1,064
1,390
2,455
1,300
1,128
4,105
5,627
188
-
19,353
-
-
-
19,353

22,660
Last year
to the nearest £
FUNDRAISING EVENTS - 1,093
DONATIONS 9,661 5,106
PRODUCT SALES 3,339 2,000
WORKSHIPS/TALKS/MISC INCOME 363 -
BetsyFoundation 5,000 150
Co-op#Iwill bereavement Grant 10,000
Magic Little Grants - -
National Survivor - -
Tudor Trust 10,000 -
Velanidia - -
Sub total(Gross income for
AR)
28,363 18,349
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
18,349
OFFICE - 399
TRAVEL 67 39
COST OF GOODS 1,125 963
POSTAGE 110 483
COST OF LOCAL GROUPS 794 357
ADVERTISING 564 668
COMMUNICATIONS(EMAIL/WEBSITE) 390 3,399
TRUSTEE EXPENSES, VOLUNTEER
TRAINING AND MEETINGS
305 9
TALKS 1,300 1,834
MISC 1,128 -
WAGES 4,105 299
PROJECT CO-ORDINATOR - 419
INSURANCE 188 13
GOVERNANCE - 270
**Sub total ** 10,076 9,152
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
9,152
18,287 4,373 -
22,660
9,197
- - - - -
4,436 9,582 - 14,018 4,821
22,723 13,955 - 36,678 14,018

CCXX R1 accounts (SS)

29/01/2023

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
CURRENT ACCOUNTS
Pre-paid card balance
Petty Cash
Details
Details
Details
HMRC - PAYE for Jan, Feb and March
Payroll.
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
21,338
13,955
1,349
-
36
-
22,723
13,955
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
411
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
18 April 2022
Date of
approval

CCXX R2 accounts (SS)

29/01/2023

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Let’s Talk About Loss members of On accounts for the year 31[st] March 2022 Charity no 1195258 ended (if any) Set out on pages 1-2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2022 .

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

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives 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 order to enable a proper understanding of the accounts to be reached.

Signed: Date: 28[th] January 2023 Name: Janice Willis FCCA Relevant professional Association of Chartered Certified Accountants qualification(s) or body (if any): Address: Eleve11 Consulting T/A On The Spot Tax Palamos House, 66-67 High St, Lymington Hampshire, SO41 9AL

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

1

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER