OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-05-31-accounts

Charity Number: 1195259

The Lucy Rayner Foundation

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 May 2023

The Lucy Rayner Foundation Contents Page For the year ended 31 May 2023

Chairman's Statement 1
Report of the Trustees 2
Independent Examiner's Report to the Trustees 9
Statement of Financial Activities 10
Statement of Financial Position 11
Notes to the Financial Statements 12
Detailed Statement of Financial Activities 21

The Lucy Rayner Foundation Chairman's Statement

For the year ended 31 May 2023

Chairman's Statement

The Lucy Rayner Foundation became a CIO in 2021 and this is the first time we are showing our full year of accounts. However, having existed as a charity since 2013, the past ten years have seen a huge amount of growth and development. The move to becoming a CIO recognises the commitment to, and level of sophistication required, for the next phase of bringing the charity’s vision into being. This involves greater ambition for the reach, nature, and impact of our increasingly demanded mental health services.

As Chair my role is to ensure that we fulfil our obligations and in so doing that the charity is operating as efficiently as possible, with a clear path to future growth. In preparation for realising the goals for the next ten years, this first year of operating as a CIO has involved putting in place a new structure and laying the groundwork for meeting the agreed objectives for the three-year plan. This includes the transition to a new Chair, who will help guide the charity to the next level.

To date, we have employed seven people - two full time and five part-time team members. We also have a highly motivated and adept team of volunteers. As is evident from the detail that follows, the combined team has been able to continue to undertake the successful running and administration of the existing Lucy Rayner Foundation services and in tandem, build towards the resilience and sustainability the charity requires for the long term.

Alongside the continuation of the vital support we provide for our communities, we have focused on ensuring the charity is following and establishing best practice in all aspects of operation and governance. As such, we have conducted a programme of examining and redesigning the charity’s systems and processes to ensure the most robust and transparent practices and decision-making. This will continue into the next financial year and become the blueprint for continuous evolution.

30th January 2024

Mrs Sarah Matthew Chairman

1 of 21

The Lucy Rayner Foundation Report of the Trustees For the year ended 31 May 2023

The Trustees present their report and accounts for year ending 31st May 2023. The accounts have been prepared in accordance with the accounting procedures and policies set out in note 1 to the accounts and comply with the charity’s memorandum and articles of association, the Companies Act 2006 and the Statement of Recommended Practice.

OBJECTIVES AND ACTIVITIES Objectives and aims

Public benefit

About the Lucy Rayner Foundation

Since its conception in 2013 after the death of Lucy Rayner aged 22, in 2012 by suicide, the foundations journey has been rapid from a small family run charity to having premises and having employed staff.

Still dealing with the aftermath of the pandemic The Lucy Rayner Foundation has found that the impact is far reaching than they had anticipated. We are now seeing unprecedented amounts of young people who are struggling with their mental health. As a direct result of this we have had to expand and increase our service reach in order to keep up with the demand, which is a challenge in itself.

Over the year we have had the support of the local community, companies, and individual fundraisers who have come out in force to show us that they are behind the work we are doing. It was overwhelming and humbling to see which has strengthened our resolve to do more in 2024.

ACHIEVEMENTS AND PERFORMANCE

Since the conception of the charity in May 2013 our main service is still our counselling services. All of our charitable activities is focused on improving the clients experience through this service and how we deliver it. Our aim is to make a difference in the lives of every person that engages with us.

Performance of Services

Within our financial year 01[st] June 22 – 31[st] May 23 The Lucy Rayner Foundation has supported:

2 of 21

The Lucy Rayner Foundation Report of the Trustees Continued For the year ended 31 May 2023

Counselling

Supported 1081 young people through our counselling services offering six free sessions with one of our 50 counsellors, who are experienced all different types of mental ill health. This service is immediate, will no waiting list.

Support Groups

We have support groups that helps individuals who are struggling with their mental health or are supporting friends and family with mental ill health and need some guidance in best practice.

Men’s Group

Women’s Group

Family Group 'Just Talk'

Surrey Suicide Bereavement Service

Mental Health Training & Workshops

3 of 21

The Lucy Rayner Foundation Report of the Trustees Continued For the year ended 31 May 2023

Campaigns

During the year we have run many campaigns that coincide with national and international awareness days. Some of the campaigns over 2022/2023:

Events

Events pays a big part for our charity in raising awareness and funds for our charity to do the work we do each year.

Medium Night, 31 Day Challenge, 6 A-Side Football, Cricket Match, Dance Off Depression, Skydive, LRF Cricket, LRF Golf Tournament, Skittles Tournament, Run Reigate, LRF Corporate Football, Oxford Marathon, Tough Mudder, Behind the Mask, Baton of Hope, Can Anyone Hear Me?, Pop Up Cinema.

All these events culminated to our biggest event for the year, our annual gala dinner at Epsom Racecourse where we saw over 350 guest attend to celebrate what would have been Lucy’s 30th Birthday – ‘Shine A Light On Your Mental Health’. That event alone raise over £68,000.

Grants and Major Giving

This year has been particularly challenging for the charity with regards to grant making and donations. Due to the cost of raise in the cost of living and the economic crisis we have found that people to not have as much disposable income to make the level of donations as last year and with more charities starting up the funder as telling us that the level of competition for the same pots of many is high and so they have to scrutinize every bid to make sure that it meets with their criteria. Having said that we have had a lot of support from our corporate donators and Family Trusts, Schools, the Local Borough Council and Surrey County Council for which we are really thankful to as they have made a massive difference to the charity in order for us to deliver a really good standard of service to our service users.

4 of 21

The Lucy Rayner Foundation Report of the Trustees Continued For the year ended 31 May 2023

Acknowledgements

100 Property Club, Spring Capital, Get Up & Give Back, Team Lewis, Fenix Funeral Ltd, Moorview Lets Ltd, SJB Sash Windows, Maple Group, Keymex, Fenches Atheletics, Willis Group, Shanley Foundation, Royal Albert Edward Lodge, Power Bespoke, The Howard Partners, Cherechefelle Lodge Fund, Forgewood, Tu Financial Services, Horley Lion Club, Horley Active Retirement Group, Star Steppers, Advance Online, Silvermere and Kingswood Golf Club, Barfield Friends, St Bede School, Surrey School Boy Trials, Oakwood School, L Cheeseman, Mrs P Shepherd, Mr P Furmer, Mrs + Mrs Smith Grant, John & Freeda Coleman, Mr + Mrs Taring, Mr + Mrs Abdool, Mr D F Johnson, A F Hill, Mrs A Kalp, Mrs E Bicknell, Mrs P Young, Mrs S Tunesi, S Williams and Team, Mr P J Barkley, Hollick Family, Reigate & Banstead Borough Council, Surrey County Council, Elmbridge Borough Council, Walton Charity, Community Foundation Surrey, Neighbourly Fund, CAF.

Summary

The Lucy Rayner Foundation has a clear focus on what we want to achieve and that strategy still remains true today. Our success to date is due to a few factors:

Reserve Policy

The charity has reviewed its reserve policy and has been amended to reflect the new structure of the CIO moving forward. Currently in reserve we have £221,852.03, of which £63,275.00 is ringfenced from the Buy A Brick Campaign for the Wellbeing Center. The remaining £158,577.02 is available for projected core expenditure.

Plans for the future

The charity is looking to really consolidate their position and be financially sustainable with the services that they are currently delivering to the service users and is in the process of reviewing their 3-5 year plan in the New Year.

The charity is also looking to purchase or lease new premises, as the lease in this current premises will expire in February 25. We are looking at the prospect of creating a wellbeing center which will be the home for the charity in near future.

5 of 21

The Lucy Rayner Foundation Report of the Trustees Continued For the year ended 31 May 2023

Structure, Governance and Management

The charity is a Charity Incorporate Organisation that was incorporated on 22nd July 2021.

The Trustees /Directors are appointed at the annual general meeting or during the year at Trustees meetings.

The Trustees who served during the year are:

Sarah Matthew Chair Sandra Snelgrove Treasurer Richard Stephenson Amy King Althea Adair-Stantiall Captain Tristan Lorraine Rob Pierre Jamie Lenny Dave Shaw

This report has been prepared in accordance with the Statement of Recommended Practice, ‘ Accounting by Charities’ issued in March 2005 and in accordance with the special provisions of part 15 of the Companies Act relating to small entities.

Disclosure of information to examiner

Each of the trustees had confirmed that there is no information of which they are aware which is relevant to the examination, but of which the examiner is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the examiners are aware of such information.

6 of 21

The Lucy Rayner Foundation Report of the Trustees Continued For the year ended 31 May 2023

REFERENCE AND ADMINISTRATIVE INFORMATION Name The Lucy Rayner Foundation Charity registration number 1195259 Principal address Suite 5, 2nd Floor Tower House 3 Cromwell Road Redhill Surrey RH1 1RT Independent examiners The PHLT Group 6 Genesis Business Centre Horsham West Sussex RH13 5QH Bankers Barclays Bank plc Leicester Leicestershire LE87 2BB

Approved by the Board of Trustees and signed on it's behalf by

30th January 2024

Mrs Sarah Matthew

Statement of Trustees Responsibilities

Company law requires the Trustees to prepare accounts for each financial year which gives a true and fair view of the charitable company’s state of affairs at the end of the financial year and of its income and expenditure for that period.

In preparing those accounts, the Trustees are required to:

7 of 21

The Lucy Rayner Foundation Report of the Trustees Continued For the year ended 31 May 2023

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

8 of 21

The Lucy Rayner Foundation

Independent Examiners Report to the Trustees

For the year ended 31 May 2023

We report to the trustees on my examination of the accounts of the charity for the period ended 31 May 2023.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

We report in respect of our examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out our examination we have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiners' statement

We have completed our examination. We confirm that no matters have come to our attention in connection with the examination giving us cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

We 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.

The PHLT Group

6 Genesis Business Centre Horsham West Sussex RH13 5QH

30th January 2024

9 of 21

The Lucy Rayner Foundation Statement of Financial Activities

For the year ended 31 May 2023

Notes
Income and endowments from:
Donations and legacies
2
Investments
3
Funds transferred
Total
Expenditure on:
Raising funds
4
Charitable activities
5/6
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
Restricted
funds
£
£
186,131
336,028
201
-
58,307
251,082
2023
2022
£
£
522,159
-
201
-
309,389
-
244,639
587,110		 831,749
-
402,821
-
-
161,729		 402,821
-
161,729
-
402,821
161,729		 564,550
-
(158,182)
425,381
-
-		 267,199
-
-
-
(158,182)
425,381		 267,199
-

10 of 21

The Lucy Rayner Foundation Statement of Financial Position For the year ended 31 May 2023

Fixed assets
Tangible assets
Current assets
Cash at bank and in hand
Prepayments
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Net Assets
The funds of the charity
Restricted income funds
Unrestricted income funds
Total funds
11
12
12
Notes
10		 2023
2022
£
£
3,752
-
3,752
-
265,121
-
4,500
-
269,621
-
(6,174)
263,447
-
267,199
-
267,199
-
425,381
-
(158,182)
-
267,199
-

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Mrs Sarah Matthew Trustee 30th January 2024

11 of 21

The Lucy Rayner Foundation Notes to the Financial Statements

For the year ended 31 May 2023

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

The Lucy Rayner Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Statement of cash flows

The Trustees have taken advantage of the exemption in SORP FRS 102 from including a cash flow statement in the financial statements on the grounds that the charity is small.

Funds

Restricted funds are funds subject to specific restricted conditions imposed by the donors.

Unrestricted funds comprise of accumulated net movement in general funds. They are available for use at the discretion of the trustees to further general charitable objectives.

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Donations and Grant income are recognised on the following basis when all of the following criteria are met: - Entitlement - control over the rights to the economic benefit has passed to the Charity. - Probable - it is more likely than not that the economic benefit associated with the transaction or gift will flow to the Charity.

Resources expended

Liabilities are recognised as resources expended when there is a legal or constructive obligation commiting the Charity to the expenditure, it is probable settlement is required and the amount can be measured reliably.

12 of 21

The Lucy Rayner Foundation Notes to the Financial Statements

Continued for the year ended 31 May 2023

Expenditure on raising funds are costs incurred in attracting voluntary income including costs associated with fundraising events.

Charitable activities expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs include the costs attributable to the Charity's Compliance and constitutional and statutory requirements.

Taxation

The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, he Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment 20% Straight line

2. Income from donations and legacies

Unrestricted Restricted 2023 2022
Funds Funds
£ £ £ £
A Harding 50 - 50 -
A Jones 260 - 260 -
A Page - Counselling - 18,788 18,788 -
B Clement 50 - 50 -
Belfry 750 - 750 -
Blenheim - 145 145 -
C Harrison 200 - 200 -
C McBride 625 - 625 -
C Molsom 200 - 200 -
C Stock 100 - 100 -
Calcott Service 150 - 150 -
Canon 801 - 801 -
Charitable Giving 2,195 - 2,195 -

13 of 21

The Lucy Rayner Foundation Notes to the Financial Statements

Continued for the year ended 31 May 2023

2. Income from donations and legacies - continued

Unrestricted Restricted 2023 2022
Funds Funds
£ £ £ £
Charities Trust 380 - 380 -
Community Foundation - 6,520 6,520 -
Consciousness 180 - 180 -
Counselling - 16,356 16,356 -
Crawley Baptist 200 - 200 -
Crowd Funder - 122,009 122,009 -
D Landi 200 - 200 -
D Moore 50 - 50 -
Donations 37,065 - 37,065 -
Dunnottar 250 - 250 -
Elmbridge - 4,000 4,000 -
Enthuse 1,866 - 1,866 -
F Athletic - Counselling 430 - 430 -
F Viles 117 - 117 -
F Whyte 355 - 355 -
Factory Shop 596 - 596 -
Fenix Funeral 200 - 200 -
Fundraising 11,796 - 11,796 -
Golf Day 4,362 - 4,362 -
Hollick - 15,000 15,000 -
HSBC Charities 325 - 325 -
J Butterworth 130 - 130 -
J Kamnar 130 - 130 -
Justgiving 27,868 40,000 67,868 -
L2D Ltd 321 - 321 -
Lanacasters 280 - 280 -
LRF Ball 30,124 - 30,124 -
M Grange 56 - 56 -
M Snelgrove 200 - 200 -
M5 195 - 195 -
Maple Manor - 10,000 10,000 -
Minds at Work 2,100 - 2,100 -
Moorview 500 - 500 -
Mrs Smith 2,500 - 2,500 -
Much Loved 8,476 - 8,476 -
Neighbourly Fund 1,000 - 1,000 -
New Forest School - 250 250 -
P Ann 150 - 150 -
P Furner - 6,000 6,000 -

14 of 21

The Lucy Rayner Foundation

Notes to the Financial Statements

Continued for the year ended 31 May 2023

2. Income from donations and legacies - continued

P Shepherd
Paypal
Platinum Celeb
Power Bespoke
R & B Council
Redhill
S Biswas
S Collins
Sav UK
Shelley
Spring Capital
St Bedes
Stripe
SumUp
Surrey CC
Surrey Schoolboy
The Howard Partner
Wellbeing Centre
Willis
You Turn		 Unrestricted
Restricted
2023
2022
Funds
Funds
£
£
£
£
175
-
175
-
9,781
-
9,781
-
1,650
-
1,650
-
1,500
-
1,500
-
-
9,860
9,860
-
4,322
-
4,322
-
50
-
50
-
125
-
125
-
2,500
-
2,500
-
3,000
-
3,000
-
-
3,000
3,000
-
-
400
400
-
6,525
-
6,525
-
17,285
-
17,285
-
562
80,000
80,562
-
-
1,500
1,500
-
-
1,200
1,200
-
473
-
473
-
-
1,000
1,000
-
400
-
400
-
186,131
336,028
522,159
-

3. Investment income

Unrestricted funds
Bank interest receivable
4. Expenditure on generating donations and legacies
Unrestricted funds
Donations
Support costs		 2023
2022
£
£
200
-
200
-
2023
2022
£
£
383,596
-
19,225
-
402,821
-

15 of 21

The Lucy Rayner Foundation

Notes to the Financial Statements

Continued for the year ended 31 May 2023

5. Costs of charitable activities by fund type

Counselling Service
Surrey Suicide Bereavement Service
Mental Health Champions
Wellbeing Centre
6. Costs of charitable activities by activity type
Activities undertaken directly
Counselling Service
Surrey Suicide Bereavement Service
Mental Health Champions
Wellbeing Centre
7. Analysis of support costs
Governance costs
8. Net income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation of owned fixed assets
Accountancy fees		 Unrestricted
Restricted
funds
funds
£
£
-
113,779
-
1,282
-
2,168
-
44,500		 2023
2022
£
£
113,779
-
1,282
-
2,168
-
44,500
-
-
161,729		 161,729
-
2023
2022
£
£
113,779
-
1,282
-
2,168
-
44,500
-
161,729
-
2023
2022
£
£
19,225
-
19,225
-
2023
2022
£
£
938
-
900
-

16 of 21

The Lucy Rayner Foundation Notes to the Financial Statements

Continued for the year ended 31 May 2023

9. Comparative for the Statement of Financial Activities

Income and endowments
from: Donations and legacies
Investments
Total
Expenditure on:
Raising funds
Charitable activities
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward
10. Tangible fixed assets
Cost or valuation
At 1 June 2022
Additions
At 31 May 2023
Depreciation
At 1 June 2022
Charge for year
At 31 May 2023
Net book values
At 31 May 2023
At 31 May 2022
11. Creditors: amounts falling due within one year
Trade creditors
Accruals and deferred income
Social security and other taxes		 Unrestricted
funds
£
-
-		 Restricted
2022
funds
£
£
-
-
-
-		 Restricted
2022
funds
£
£
-
-
-
-
- - -
-
-		 -
-		 -
-
- - -
-
-		 -
-		 -
-
- - -
Computer
Equipment
£
-
4,690
4,690
-
938
938
3,752
-
2023
2022
£
£
329
-
1,625
-
4,220
-		 Computer
Equipment
£
-
4,690
4,690
-
938
938
3,752
-
6,174
-

17 of 21

The Lucy Rayner Foundation

Notes to the Financial Statements

Continued for the year ended 31 May 2023

12. Movement in funds

Unrestricted Funds

Unrestricted Funds
General
General
Unrestricted Funds - Previous year
General
General		 Balance at
Incoming
Outgoing
Balance at
01/06/2022
resources
resources 31/05/2023
£
£
£
£
-
244,639
402,821
(158,182)
-
244,639
402,821
(158,182)
Balance at
Incoming
Outgoing
Balance at
01/06/2021
resources
resources 31/05/2022
£
£
£
£
-
-
-
-
-
-
-
-

Purpose of unrestricted funds

General

General funds for delivering charitable activities and costs associated with the operation of the Charity.

Restricted Funds

Counselling
Mental Health Champions
Surrey Suicide Bereavement Service
Support Groups
Schools Programme
Training & Workshops
Wellbeing Centre		 Balance at
Incoming
Outgoing
Balance at
01/06/2022
resources
resources 31/05/2023
£
£
£
£
-
(13,387)
(113,779)
(127,166)
-
7,878
(2,168)
5,710
-
258,000
(1,282)
256,718
-
4,295
-
4,295
-
195,315
-
195,315
-
3,000
-
3,000
-
132,009
(44,500)
87,509
-
587,110
(161,729)
425,381

18 of 21

The Lucy Rayner Foundation

Notes to the Financial Statements

Continued for the year ended 31 May 2023

Restricted Funds - Previous year

Restricted Funds - Previous year
Counselling
Mental Health Champions
Surrey Suicide Bereavement Service
Support Groups
Schools Programme
Training & Workshops
Wellbeing Centre		 Balance at
Incoming
Outgoing
Balance at
01/06/2021
resources
resources 31/05/2022
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Purpose of restricted funds

Counselling

Provision of one-to one counselling. A free immediate referral service for those who need help. Surrey Suicide Bereavement Service Provides practical support & advice for families bereaved by suicide. Mental Health Champions Introduce Mental Health Champions in workplaces to promote greater understanding of mental health.

Support Groups

Provide Mental Health Discussion Groups for men, women, young people and their families. Schools Programme Raise awareness of the early warning signs of mental ill health in children, using a whole school approach. Training & Workshops Provide awareness workshops and MHFA Training Wellbeing Centre

A new project, where the charity is working towards building a facility that will support young people and their families with their mental health, before it gets to crisis point.

19 of 21

The Lucy Rayner Foundation

Notes to the Financial Statements

Continued for the year ended 31 May 2023

13. Analysis of net assets between funds

Unrestricted funds
General
General
Restricted funds
Counselling
Mental Health Champions
Surrey Suicide Bereavement Service
Support Groups
Schools Programme
Training & Workshops
Wellbeing Centre
Previous year
Unrestricted funds
General
General
Restricted funds
Counselling
Mental Health Champions
Surrey Suicide Bereavement Service
Support Groups
Schools Programme
Training & Workshops
Wellbeing Centre		 Tangible
Net current
Net Assets
fixed assets
assets /
(liabilities)
£
£
£
3,752
(161,934)
(158,182)
-
(127,166)
(127,166)
-
5,710
5,710
-
256,718
256,718
-
4,295
4,295
-
195,315
195,315
-
3,000
3,000
-
87,509
87,509
3,752
263,447
267,199
Tangible
Net current
Net Assets
fixed assets
assets /
(liabilities)
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

20 of 21

The Lucy Rayner Foundation Detailed Statement of Financial Activities For the year ended 31 May 2023

INCOME AND ENDOWMENT
Donations and legacies
Donations and legacies
Grants receivable
Investments
Bank interest receivable
Funds transerred
Funds transferred from unincorporated charity
Total incoming resources
EXPENDITURE
Raising donations and legacies
Donations
Charitable activities
Cost of direct charitable activity (Counselling Service)
Cost of direct charitable activity (Surrey Suicide Bereavement Service)
Cost of direct charitable activity (Mental Health Champions)
Cost of direct charitable activity (Wellbeing Centre)
SUPPORT COSTS
Governance costs
Governance costs
Total resources expended
Net Income		 2023
2022
£
£
390,844
-
131,315
-
522,159
-
201
-
201
-
309,389
-
309,389
-
831,749
-
383,596
-
383,596
-
113,779
-
1,282
-
2,168
-
44,500
-
161,729
-
19,225
-
19,225
-
564,550
-
267,199
-

21 of 21