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|||||Page|
|---|---|---|---|---|
|Reference and administrative|details ofthe charitable|company,|its Trustees and||
|advisers|||||
|Trustees'<br>report||||2-14|
|Independent<br>examiner's<br>report||||15-16|
|Statement offinancial activities||||17|
|Balance sheet||||18|
|Notes to the financial statements||||19-33|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022<br>f|2022f|2022<br>5|2021f|
|Income from:||||||||
|Donations and|legacies||3|142,627|109,011|251,638|164,784|
|Charitable<br>activities|||4|17,058||17,058|39,033|
|Investments|||5|10||10|30|
|Total income||||159,695|109,011|268,706|203,847|
|Expenditure<br>on:||||||||
|Raising funds|||6|13,150||13,150|13,143|
|Charitable<br>activities|||7|76,085|114,089|190,174|175,308|
|Total expenditure||||89,235|114,089|203,324|188,451|
|Net movement|in funds|||70,460|(5,078)|65,382|15,396|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||68,325|10,432|78,757|63,361|
|Net movement|in funds|||70,460|(5,078)|65,382|15,396|
|Total funds carried||forward||138,785|5,354|144,139|78,757|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Tangible assets||12||11,516||6,842|
|||||11,516||6,842|
|Current assets|||||||
|Stocks||13|747||||
|Debtors||14|19,766||4,695||
|Cash at bank and in hand|||149,821||110,898||
||||170,334||I15,592||
|Creditors: amounts|falling due within one||||||
|year||15|(37,711)||(43,677)||
|Net current assets||||132,623||71,915|
|Total assets less current liabilities||||144,139||78,757|
|Total net assets||||144,139||78,757|
|Charity funds|||||||
|Restdcted funds||16||5,354||10,432|
|Unrestricted<br>funds||16||138,785||68,325|
|Total funds||||144„139||78,757|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||5||6||
|Donations||||3,610||3,610|139,008|
|Grants||||137,601|109,011|246,612||
|Government|grants - Coronavirus||Job|||||
|Retention Scheme||||904||904|25,776|
|Similar incoming||resources||512||512||
|||||142,627|109,011|251,638|164,784|
|Total 2021||||53,830|110,954|164,784||



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||6|6|6||
|Parent fees|||16,785||16,785|10,476|
|Herefordshire|inclusion|and development||||27,792|
|Short breaks||||||360|
|Other|||273||273|405|
||||17,058||17,058|39,033|
|Total 2021|||11,241|27,792|39,033||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E|E|
|Investment|income|10|10|30|
|Total 2021||30|30||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E|E|
|Stationery,|postage and misc costs|476|476||
|Wages and|salaries|12,154|12,154|11,173|
|NI||155|165||
|Pension costs||355|365|1,970|
|||13,150|13,150|13,143|
|Total 2021||13,143|13,143||





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|||Unrestr'icted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||6|F.|F.|6|
|Charitable|activities|76,085|114,089|190,174|175,308|
|Total 2021||37,509|137,799|175,308||



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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022<br>6|2022<br>6|2022<br>6|2021f|
|Charitable|activities|75,685|114,489|190,174|175,308|
|Total 2021||85,606|89,702|175,308||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Activities|funds|funds|
|||||2022f|2022<br>5|2021<br>5|
|Staff costs||||56,787|56,787|67,978|
|Vehicle expenses||||1,101|1,101|3,869|
|Resources,|materials||and equipment|2,325|2,325|2,414|
|Travel and|subsistence|||1,086|1,086|709|
|Entertainment||and activities||10,385|10,385|8,118|
|Venue hire||||4,001|4,001|2,518|
|||||75,685|75,685|85,606|
|Total 2021||||85,606|85,606||





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|funds|funds|
||||||||2022<br>6|2022<br>6|2021f|
|Staff costs|||||||65,444|65,444|55,276|
|Depreciation|||||||3,036|3,036|1,670|
|Rent and rates|||||||12,275|12,275|6,705|
|Computer costs|||||||7,016|7,016|3,930|
|Insurance|||||||2,043|2,043|1,867|
|Repairs and renewals|||||||656|656|18|
|Training costs|||||||5,243|5,243|5,473|
|Stationery,|printing||and postage||||1,617|1,617|1,916|
|Telephone|||||||1,468|1,468|1,516|
|Bank charges|||||||234|234|140|
|Sundries|||||||1,867|1,867|4,022|
|Advertising|||||||64|64|3,355|
|Subscriptions|||||||399|399||
|Recruitment|||||||2,071|2,071||
|Legal and professional|||||||8,653|8,653|2,614|
|Accountancy|||||||2,256|2,256|1,200|
|Governance||costs|||||147|147||
||||||||114,489|114,489|89,702|
|Total 2021|||||||89,702|89,702||
|Independent||examiner's||remuneration||||||
|||||||||2022|2021|
|||||||||6||
|Fees payable||to the|charitable||company's|independent|examiner for the|||
|independent||examination||ofthe charitable||company's|annual accounts|1,320|1,200|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|9|
|Wages and|saladies|||131,618|131,305|
|Social security costs||||1,070|3,122|
|Contribution|to defined|contribution|pension schemes|2,217|1,970|
|||||134,906|136,397|



|2022|2021|
|---|---|
|No.|No.|
|24|24|



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||Motor|Fixtures and|Office||
|---|---|---|---|---|
||vehicles|fittings|equipment|Total|
||F|E|E|E|
|Cost or valuation|||||
|At 1 April 2021|6,780|3,145|5,621|15,546|
|Additions||1,470|6,240|7,710|
|At 31 March 2022|6,780|4,615|11,861|23,256|
|Depreciation|||||
|At 1 Apdl 2021|2,755|328|5,621|8,704|
|Charge for the year|1,006|795|1,235|3,036|
|At 31 March 2022|3,761|1 123|6,856|11,740|
|Net book value|||||
|At 31 March 2022|3,019|3,492|5,005|11,516|
|At 31March 2021|4,025|2,817||6,842|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|5|
|Uniform||||||747||
|Debtors||||||||
|||||||2022|2021|
|||||||6||
|Due within one year||||||||
|Trade debtors||||||1,939|505|
|Prepayments||and|accrued income|||17,827|4,191|
|||||||19,766|4,596|
|Creditors: Amounts||||falling due within one year||||
|||||||2022|2021|
|||||||8||
|Trade creditors||||||2,008|5,371|
|Other taxation||and|social security|||'l,451|1,573|
|Pension|payable||||||383|
|Other creditors||||||3,394|5,700|
|Accruals|and deferred|||income||30,858|30,650|
|||||||37,711|43,677|
|||||||2022|2021|
|||||||6||
|Deferred|income at 1 April 2021|||||20,472|12,718|
|Resources deferred|||during the year|||28,698|20,472|
|Amounts|released||from previous||periods|(20,472)|(12,758)|
|||||||28,698|20,472|



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|Statement offunds|- curren|t year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|in/out|2022|
|||F.|5|5|8|F|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Windup Costs||45,000|||(5,000)|40,000|
|Premises|||||85,000|85,000|
|||45,000|||80,000|125,000|
|General funds|||||||
|General Funds||23,325|159,695|(89,235)|(80,000)|13,785|
|Total Unrestricted|funds|68,325|159,695|(89,235)||138,785|
|Restricted funds|||||||
|Under 5's|||511|(511)|||
|family events|||500|(500)|||
|Equipment<br>8 Resources|||3,783|(3,783)|||
|Core Costs|||18,558|(18,558)|||
|Kite|||26,126|(26,126)|||
|Play+||4,204|35,746|(34,596)||5,354|
|Leominster<br>Connect||4,161|5,983|(10,144)|||
|Hereford Connect||497|10,036|(10,533)|||
|Explorer Trips||1,570|7,768|(9,338)|||
|||10,432|109,011|('I14,089)||5,354|
|Total offunds||78,757|268,706|(203,324)||144,139|





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|Prior year||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1 April 2020|Income|Expenditure|inlout|2021|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Windup<br>Costs||||||45,000|45,000|
|General funds||||||||
|General Funds|||53,876|65,101|(50,652)|(45,000)|23,325|
|Total Unrestricted|funds||53,876|65,101|(50,652)||68,325|
|Restricted funds||||||||
|Development|||8,000|||(8,000)||
|Herfordshire<br>SLA Inclusion||and||||||
|Development<br>Work|||1,485|||(1,485)||
|Core Costs||||43,106|(43,106)|||
|Kite||||5,580|(5,580)|||
|Development||||29,792|(39,277)|9,485||
|Play+||||28,733|(24,529)||4,204|
|Leominster<br>Connect||||12,176|(8,015)||4,161|
|Hereford Connect||||4,250|(3,753)||497|
|Explorer Trips||||9,702|(8,132)||1,570|
|Covid||||5,407|(5,407)|||
||||9,485|138,746|(137,799)||10,432|
|Total offunds|||63,361|203,847|(188,451)||78,757|





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|Analysis<br>ofnet assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|||E|8|
|Tangible fixed assets|11,516||11,516|
|Current assets|164,980|5,354|170,334|
|Creditors due within one year|(37,711)||(37,711)|
|Total|138,785|5,354|144,139|
|Analysis ofnet assets between funds -prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||5||
|Tangible fixed assets|6,842||6,842|
|Current assets|105,160|10,432|115,592|
|Creditors due within one year|(43,677)||(43,677)|
|Total|68,325|10,432|78,757|



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