Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

> Company Company Number: Number: 3033089 3033089 

> Charity Charity Number: Number: 1047148 1047148 


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> HERTS VISION LOSS 

> (A (A Company Company Limited Limited by by Guarantee) Guarantee) 

TRUSTEES’ TRUSTEES' REPORT REPORT[AND] AND UNAUDITED UNAUDITED FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31[31] MARCH MARCH 2024 2024 

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> Docusign Docusign Envelope Envelope ID:[ID:] 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

## CONTENTS CONTENTS 

|CONTENTS<br>CONTENTS||
|---|---|
||Pages<br>Pages|
|Legal and administrative information<br>Legal and administrative information|3-4<br>3-4|
|Welcome and Introduction by the Chair of Trustees<br>Welcome and Introduction by the Chair ofTrustees|5-7<br>5-7|
|An Overview from the ChiefExecutive Officer<br>An Overviewfrom the Chief Executive Officer|8<br>8|
|Report of the Trustees for the Year Ended 31 March 2024<br>Report of theTrustees for the Year Ended 31 March 2024|9-13<br>9-13|
|Independent Examiners' Report<br>Independent Examiners’ Report|14<br>14|
|Income Statement<br>Income Statement|15<br>15|
|Statement of Financial Position<br>Statement of Financial Position|16<br>16|
|Statement of Change in Equity<br>Statement ofChange in Equity|17<br>17|
|Notes to the Financial Statements<br>Notes to the Financial Statements|18<br>- 20<br>18-20|
|Detailed Income Statement<br>DetailedIncomeStatement|21<br>21|



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> Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

## LEGAL LEGAL AND[AND] ADMINISTRATIVE[ADMINISTRATIVE][INFORMATION] INFORMATION FOR THE YEAR FOR THE YEAR[ENDED] ENDED[31] 31 MARCH[MARCH][2024] 2024 

|Status:<br>Status:|A company limited by guarantee without share capital incorporated on 15th March<br>1995; a registered charity.<br>Acompany limited byguarantee withoutshare capital incorporated on 15'" March<br>1995; a registered charity.|
|---|---|
|Company number:<br>Company number:|3033089<br>3033089|
|Charity number:<br>Charity number:|1047148<br>1047148|
|Registered office:<br>Registered office:|2 Brownfields<br>Welwyn Garden City,<br>2 Brownfields<br>Welwyn Garden City,|
||Hertfordshire, AL 7 IAN<br>Hertfordshire, AL7<br>1AN|
|Trustees:<br>Trustees:|Alexandra Hickinbotham (Chair)<br>John Page (Vice-Chair)<br>*<br>Alexandra Hickinbotham (Chair)<br>John Page (Vice-Chair) *|
||Paul Taylor (Secretary/Treasurer)<br>Paul Taylor (Secretary/Treasurer)|
||John Warner-Smith (Trustee)<br>John Warner-Smith (Trustee)|
||Alison Macdougall (Trustee)<br>Alison Macdougall (Trustee)|
||Richard Seaman (Trustee)<br>Richard Seaman (Trustee)|
||Jennie Beebe (Trustee), retired May 2023.<br>Jennie Beebe (Trustee), retired May 2023.|
||Raj Visram (Trustee)<br>Raj Visram (Trustee)|
||David Ottolangui (Trustee)<br>David Ottolangui (Trustee)|
||Janet Picken (Trustee), appointed April 2024.<br>Janet Picken (Trustee), appointedApril 2024.|
|Patron:<br>Patron:|Lord Homes of Richmond MBE<br>Lord Homes ofRichmond MBE|
|Staff:<br>Staff:|Clement Musonda (CEO)<br>Lisa Reed (Office Administrator&VolunteerCoordinator)<br>Clement Musonda (CEO)<br>Lisa Reed (OfficeAdministrator<br>&Volunteer Coordinator)|
||Will Davis (Fundraising& NeWJork Coordinator)<br>Will Davis (Fundraising & Network Coordinator)|
||Karen Utteridge (Finance Officer)<br>Karen Utteridge (Finance Officer)|
||VanessaMacDonald (Vision Loss Advisor)<br>Vanessa MacDonald (Vision LossAdvisor)|
||Lorraine Cooke (Vision Loss Advisor)<br>Lorraine Cooke (Vision LossAdvisor)|
||Renata Rybczyk-Savage (Vision Loss Advisor & CVI Officer)<br>Renata Rybezyk-Savage (Vision LossAdvisor& CVI Officer)|
||Kirsty Shaw (Peer Support Worker)<br>Kirsty Shaw (Peer Support Worker)|
||George Sullivan* (Training & EmploymentWorker)<br>George Sullivan* (Training<br>& Employment Worker)|
||Nim Patel (Counsellor)<br>Nim Patel (Counsellor)|
||Christina Edwards (Vision Loss Advisor)<br>Christina Edwards (Vision LossAdvisor)|
||Daniel Harris (Trainee Counsellor)<br>Daniel Harris (Trainee Counsellor)|
|E-mail:<br>E-mail:|office@hertsvisionloss.org.uk<br>office@hertsvisionloss.org.uk|
|Website:<br>Website:|http://www.hertsvisionloss.org.uk<br>http://www.hertsvisionloss.org.uk|
|Sight line:<br>Sight line:|01707 324680.<br>01707 324680.|
|*Indicates visually <br>*Indicatesvisually|impaired person.<br>impairedperson.|



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Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

> Independent Independent Examiner: Examiner: Resolve Resolve Accountancy[Accountancy] Accountants Accountants & & Tax Tax Advisors Advisors 

> 11 11 Garden Garden Court, Court, Tewin Tewin Road, Road, Welwyn Welwyn Garden Garden City, City, Hertfordshire, Hertfordshire, 

> AL7 AL7 1BH IBH 

> Solicitors: Solicitors: Bates Bates Wells Wells 10 IO Queen Queen Street Street Place Place London London 

> EC4R EC4R 1BE IBE Insurer: Insurer: Towergate Towergate Insurance Insurance Funtley Funtley Court, Court, 19 19 Funtley Funtley Hill, Hill, 

> Fareham, Fareham, P016 PO16 7UY 7UY 

> Bankers: Bankers: SANTANDER SANTANDER[I-JK] UK PLC, PLC, 

> Bridle Bridle Road, Road, Bootle, Bootle, GIROAA G1R 0AA Shawbrook Shawbrook Bank[Bank][Ltd,] Ltd, 

> Lutea Lutea House, House, 

> Warley Warley Hill[Hill] Brentwood, Brentwood, CM13 CM13 3BE 3BE 

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> Docusign Docusign Envelope Envelope ID:[ID:] 3B675EBB-AA16-4F09-B39B-BBD9629A6185 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

> Welcome Welcome and and Introduction Introduction by by the[the] Chair Chair of[of] The The Trustees Trustees 

> Once Once again, again,[I] | am am pleased pleased at at the the progress progress and and level level of[of] service service and and resourcefulness resourcefulness the the organisation organisation has has continued continued to to achieve. achieve. The The Charity Charity can can only only continue continue and and develop develop through through the the good good offices offices of of its its Trustees, Trustees, 

> Staff Staff and and Volunteers Volunteers and and the the ongoing ongoing input input from from our our Service Service users. users. 

> Following Following on on from from our our previous previous report, report, our our plans plans[for] for 2023-24 2023-24 were were to: to: 

- e • develop develop our our collaborative collaborative working working partnerships, partnerships, e • strengthen strengthen support support[for] for our our Sight Sight life life Group, Group, 

e e expand expand our our counselling counselling and and mentoring mentoring services. services. e • and and seek seek ways ways to[to] be be of[of][public] public benefit. benefit. | I am am pleased pleased to to confirm confirm all all these these plans plans are are progressing progressing well. well. We We have have widened widened our our partnership partnership links links with with both both statutory statutory and and private private bodies, bodies, gained gained support support and and funding funding which which is is enabling enabling set set up up of of new new groups, groups, facilitated facilitated more more counsellors counsellors to to help help meet meet the the demand, demand, and and frequently frequently present present to to other other organisations organisations to to create create a a wider wider awareness awareness of[of] visual[visual] impairment impairment across across the the County.[County.] Though Though there there is is much much more more to to do,[do,] locally locally and and nationally, nationally, particularly particularly on on the the latter latter topic. topic. Our Our Goals Goals continue continue to to focus focus on: on: 

- e purpose, purpose, 

- e people, people, and and e performance. performance. 

Financial Financial situation situation HVL HVL had[had] a a[successful] successful year year[in] in 2023-2024, 2023-2024, despite[despite] a a[challenging] challenging environment. environment. We We delivered delivered a a wide wide range range of[of] help help and and support support[to] to our our service service users users and and commissioning sponsors. commissioning sponsors. Herts Herts Vision Vision Loss Loss (HVL) (HVL) has has once once again again At Atmade madethe the a abeginning beginning small small surplus surplus of of the the with withyear, year,ongoing ongoingthe the Trustees Trusteesoperations operationshad had anticipated anticipated[of] of £442 E442[for] for that thatthe the financial financial income income from fromyear year project project 2023-2024. 2023-2024.grants, grants, donations donations and and legacies legacies may may be be lower than lower than in[in] previous previous years years as as the the country country continued continued to to slowly slowly recover recover from from the the Covid Covid pandemic. pandemic. This This proved proved to[to] be be the the case. case. The The Board Board therefore therefore decided decided to to financially financially support support HVL’s HVL's existing existing ongoing ongoing operations operations during during 2023-2024 2023-2024 with with some some[releases] releases during[during][the] the[year,] year,[amounting] amounting to[to] a a full full year year[effect] effect[of] of £42,899,[E42,899,] from from our our designated designated reserve reserve[for] for premises. premises. The The Board Board were were confident confident[in] in making making this this allocation[allocation] from from the the designated designated reserve resente because because there there were were more more than than sufficient sufficient monies monies to to be be able able to to fund fund our our new new premises premises at at Brownfields Brownfields in in Welwyn Welwyn Garden Garden City City and and cover cover the the associated associated moving moving costs.[costs.] The The designated designated reserve reserve had had been been created created by by applying applying the the proceeds proceeds arising arising from from the the sale sale of our of our unsuitable unsuitable offices[offices] in in Hemel Hemel Hempstead Hempstead building building in in 2019. 2019. After After incurring incurring these these costs costs for for Brownfields Brownfields and and supporting supporting HVL's HVL's operations operations during during the the year, year, the the reserve reserve now now stands stands at[at][2247,203] £247,203[and] and has[has] been[been] set set aside[aside][for] for future[future] maintenance maintenance /major[/major] projects.[projects.] These These monies monies are are being being invested invested in[in] a a range range[of] of medium-term medium-term savings savings accounts accounts with with several several reputable reputable UK UK banks. banks. The The[financial] financial management management over over the the past past year year has has continued continued to to be be closely closely monitored monitored and and proved proved to to be be an an effective effective process, process, ensuring ensuring our our position position at at our our year year end. end. This This has has been been achieved achieved whilst whilst also also purchasing purchasing and and adapting adapting our our new new premises premises from from our our designated designated reserves. reserves. We We[have] have[maintained] maintained our our contracted[contracted] income income from from[Herts] Herts County County Council Council and worked and worked with with the the Sensory Sensory Services Services and and Commissioners Commissioners to to extend extend the the HVL HVL availability availability to to support support service service users. users. In In addition, addition, we we have have applied applied for[for] and and now now secured secured grants grants from from various various funds. funds. We We recognise recognise the the ongoing ongoing need need to to seek seek funding funding through through grants grants and and contracts contracts to to enable enable HVL HVL to to continue continue to to support support the the visually visually impaired impaired residents residents in in the the County. County. This This is is an an ongoing ongoing necessity necessity due due to to the the expected expected continuing continuing growth growth of of visually visually impaired impaired residents residents across across[Hertfordshire.] Hertfordshire. 

Independent Independent Auditor.[Auditor.] We We have have appointed[appointed] a a new new Independent Independent Examiner, Examiner, Resolve Resolve Accountancy, Accountancy, to to examine examine our our accounts accounts and and scrutinise scrutinise our our financial financial position position for for 2023-24. 2023-24. We We thank thank Pomroy Pomroy Associates Associates for for their their assistance assistance in in the the previous previous year. year. 

Governance Governance The The Board Board takes takes the the issue issue of[of] governance governance as as an an important important aspect aspect of of our our activities. activities. Whether Whether it it be be risk risk management, management, safeguarding safeguarding vulnerable vulnerable users, users, safety safety[of] of our our[staff,] staff, health health and and safety safety aspects, aspects, policy policy reviews reviews and and updates updates or or financial financial management management[controls,] controls, all all are are discussed discussed and and addressed addressed on on a a regular regular quarterly quarterly basis. basis. Our Our two Wo Sub Sub Board Board committees, committees, Services Services and and Marketing Marketing and and Finance Finance and and Governance, Governance, provide provide the the operational operational aspect aspect of[of] the the business business and and review review the the risk risk register, register, policies, policies, and and mitigation mitigation actions actions to to safely safely manage manage[the] the charities[charities][activities.] activities. This This has has worked worked well well and and is is undertaken undertaken in in an an open open and and transparent transparent method method at at both both the the Board Board and and service service facing facing areas, areas, ensuring ensuring as as many many subjects subjects as as possible possible are are covered. covered. The The Risk Risk Register Register is is comprehensive comprehensive and and 

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> identifies identifies the the issue,[issue,] level level[of] of[risk,] risk, what what mitigation mitigation is[is] used used and and by by whom. whom.[I] | am am pleased pleased to[to] report[report] that[that] HVL HVL[did] did not not receive receive any any[complaints] complaints[during] during the[the] year year 2023-2024.[2023-2024.] 

> New New Property Property 

> At At our our last last AGM AGM we we were were able able to[to] confirm confirm our our new new purchased purchased property property of of 2 2 Brownfields, Brownfields, Welwyn Welwyn Garden Garden City. City. We We officially[officially] moved[moved][in] in[late] late October[October][2023,] 2023, and[and][it] it was was officially[officially][opened,] opened,[and] and our our[services] services launched,[launched,] by[by] the[the] then[then] 

> Mayor Mayor of[of] Welwyn Welwyn Hatfield[Hatfield] council,[council,] Mr Mr Pankit Pankit Shah, Shah,[in] in December December 2023. 2023. We We have[have][since] since improved[improved][the] the premises premises[to] to meet meet our our needs needs[and] and feel[feel] very very settled[settled][in] in[the] the environment.[environment.] The The space space has[has] proved[proved][ideal] ideal for[for][several] several service service user events user events we we[have] have held[held][since.] since. It[It][is] is also[also] a[a] good[good][central] central[base] base[for] for 

> our our staff.[staff.] 

Services, Services, Strategic Strategic and[and] Operational Operational Management Management[of] of HVL HVL Counselling Counselling HVL HVL[continues] continues[to] to provide[provide][support] support[for] for both[both][adults] adults and[and] children,[children,][either] either in[in] person person or or via[via][the] the telephone.[telephone.] We We continue continue to to have have a a very very good good reputation reputation for for how how the the service service is is provided provided and and help help support support services services in in other other areas. areas. HVL HVL is[is] also[also] pleased pleased to[to][be] be[able] able to[to][provide] provide a a recognised[recognised] supported[supported][learning] learning environment[environment] for[for] trainee[trainee] counsellors. counsellors. 

Advisors Advisors work work Our Our Low Low Vision Vision Advisors Advisors undertake undertake on on average average 85 85 visits visits[to] to our our users users per per month month in[in] addition addition[to] to supporting supporting schools, schools, our our schools schools programme, programme, hospital hospital clinics clinics and and user user groups. groups. We We[have] have[2,332] 2,332 active[active] service service users, users, an an increase[increase][of] of 30%[30%] on on last last[year.] year. We We adjust[adjust] our our input[input][for] for their[their] specific specific needs needs and and help help them them liaise liaise with with support support groups groups and and information information links links etc. etc. 

Service Service users. users. These These people people continue continue[to] to be be the[the] reason reason we we[operate] operate providing providing support[support] and and empowerment empowerment[for] for them. them. We We have have arranged arranged several several outings, outings, activity activity sessions sessions and and[social] social events events over over the the year. year. They They are are also also able able to to access access local local User[IJser] Groups Groups which which we we set[set] up up and and support support in[in] different different areas areas of[of] Hertfordshire. Hertfordshire. These These have have been been[well] well attended attended by by both both service service users users and and their their carers, carers, who who also also deserve deserve our our support. support. A A provision provision we we continue continue to to arrange. arrange. 

## User User Groups Groups 

> These These are are[provided] provided across across[the] the County County[with] with some some areas areas[better] better served served or or in[in] demand demand[than] than others. others. We We[continue] continue 

> to to seek seek new new locations locations to to spread spread the the opportunity opportunity for for service service users, users, and and HVL HVL continues continues to to tailor tailor the the groups groups to to 

> the the local local needs. needs. We We maintain maintain our our close close working working arrangements arrangements with with Herts Herts County County Council Council (HCC) (HCC) Sensory Sensory 

> Services Services and and Hertfordshire Hertfordshire Hearing Hearing Advisory Advisory Service Service (HHAS) (HHAS) and and act act as as a a signpost signpost between between them them and and our our users. users. 

Links Links with with other other Herts Herts user user groups groups We We continue[continue] to[to][maintain] maintain links links with[with][other] other[Hertfordshire] Hertfordshire[independent] independent[support] support groups groups aiming[aiming][to] to[provide] provide seamless seamless service service[for] for the the[visually] visually impaired. impaired. In[In] addition,[addition,] we we have have instigated instigated further further local local based based Sight Sight life life groups, groups,[giving] giving[further] further[social] social[support] support to[to] the the Visually Visually Impaired[Impaired] and and their their carers. carers. 

Volunteers Volunteers Our Our invaluable invaluable volunteers volunteers continue continue to[to] provide provide befriending befriending support support to to allocated allocated service service users, users, support support hospital hospital clinics, clinics, assist assist with with operational operational activities activities and and other other various various activities activities as as required. required. There There are are occasions occasions when when the the supply supply of[of] volunteers volunteers we we aim aim[to] to match match[to] to our our users, users, are are thwarted. thwarted. For For example, example, this this can can be be due due to to suitable suitable matches matches living[living] in[in] different[different] areas areas[of] of[Hertfordshire,] Hertfordshire,[availability,] availability, or or[interests.] interests. Recruitment Recruitment[of] of new new volunteers[volunteers] is[is] ongoing ongoing to[to] help help solve solve this this issue issue but but[is] is difficult difficult nationally. nationally. 

Sight Sight news. news. HVL HVL continues[continues][to] to ensure ensure a a[wide] wide communication communication opportunity opportunity with with service service users users by by publishing publishing our our Sight[Sight] News News 3 3 times times each each year. year. It It provides provides up up to to date date information, information, interesting interesting relevant relevant articles, articles, and and opportunities opportunities for for users users to to access access or or get get involved involved in. in. Copies Copies are are now now usually usually distributed distributed electronically electronically but but we we continue continue to to send send a a small small number number in[in] hard hard copy copy format format for[for] those those not not 'online.' ‘online.’ 

Web Web site[site] Much Much work work on on updating updating our our website website has has been been done done[to] to provide provide a a[better] better experience experience for for our our users, users, improve improve sharing sharing of[of] information information and and provide provide marketing marketing information information to to our our funders. funders. The The work work continues. continues. 

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Minibus Minibus This This asset asset continues continues to to be be used used by by HVL HVL and and independent independent 'hirers' ‘hirers’ and and provides provides a a method method of[of] getting getting our our name name advertised advertised as as our our Logo Logo is is[clearly] clearly visible[visible] on on its its coachwork. coachwork. It[It] is is getting getting[to] to the the end end of of its its lifetime lifetime and and HVL HVL board board are are[considering] considering our our transport transport needs needs[going] going[fonuard.] forward. 

Schools Schools programme programme HVL HVL[has] has[been] been[able] able[to] to[return] return[to] to more more[of] of our our schools schools[which] which we we worked[worked] with,[with,][though] though we we[look] look[to] to extend[extend] the[the] number number[of] of schools schools[enabling] enabling our our input. input. Our Our aim aim[continues] continues to[to] be be informing informing and and providing providing sight[sight] awareness awareness training training sessions sessions to to all all schools schools within within Hertfordshire. Hertfordshire. This This programme programme assists assists HVL HVL to to reach reach the the wider wider future future population. population. 

> HCC HCC contract contract 

> We We have[have] completed completed a a[successful] successful 3rd 3rd year year[of] of our our[contract] contract with[with] HCC HCC[and] and have[have][been] been retained[retained] for[for] a a fourth[fourth] year year 

> (2024-25). (2024-25). We We continue continue to to provide provide Low Low Vision Vision assessments assessments for for the the Council Council Sensory Sensory Services Services Department, Department, register register individuals individuals for for their their Certificate Certificate of of Visual Visual Impairment, Impairment, which which opens opens their their opportunities opportunities for for other other 

> benefits, benefits, and and support support Sensory Sensory Services Services backlog backlog of of referrals. referrals. We We continue continue to to the the main main contractor contractor in in 

> Hertfordshire Hertfordshire for[for] Visual Visual and and Hearing Hearing support, support, though though we we sub-contract sub-contract the the hearing hearing service service aspect aspect to[to] 

> Hertfordshire Hertfordshire Hearing Hearing Advice Advice[Service] Service (HHAS). (HHAS). 

> Working Working with with HCC HCC Sensory Sensory services services workload workload While While we we fulfil fulfil our our Hertfordshire Hertfordshire County County Contract, Contract, we we have have continued continued[to] to support support the the sensory sensory services services department department where where there[there] are are staff staff shortages.[shortages.] It[It][is] is[beneficial] beneficial for for HVL HVL and and the the visually[visually][impaired] impaired as as we we can can 

> contact contact them them quicker quicker than than they they would would have have previously previously been, been, so so receive receive targeted targeted support support sooner. sooner. 

Working Working with with NHS NHS[and] and other other groups groups HVL HVL continues[continues][the] the joint joint[working] working[with] with parts parts[of] of the[the] NHS NHS in[in][both] both the[the] acute acute and[and] social[social] care care[settings.] settings. We We are are[also] also active active in in liaising liaising with with other other relevant relevant statutory statutory and and voluntary voluntary groups groups to to further further opportunities opportunities to to support support and and empower empower[the] the[visually] visually[impaired.] impaired. 

> Recognition Recognition Following Following HVL HVL being being awarded awarded a a High High Sherrif Sherrif[of] of Hertfordshire Hertfordshire award award in[in] March March 2023, 2023,[I] | am am very very pleased pleased[to] to also also announce announce HVL[HVL][has] has[been] been[recognised] recognised[for] for its[its][work] work[and] and[scope] scope of[of][service] service to[to][ Visually] Visually Impaired[Impaired] residents[residents][in] in Hertfordshire Hertfordshire by[by] being being nominated nominated[for] for the the Kings Kings Award Award for for Voluntary Voluntary Services. Services. We We have have had had the the in-depth in-depth 

> assessment, assessment, which which only only[50%] 50% of[of] nominations nominations achieve. achieve.[At] At the the[time] time[of] of writing[writing] this this[report,] report, we we[await] await outcome outcome of[of] 

> the the next next stage stage at[at] national national level. level. 

## Appreciation Appreciation 

| I conclude conclude with with a a[big] big 'Thank ‘Thank You' You’ to to our our[staff,] staff, volunteers, volunteers, and and Trustees. Trustees. Our Our Board Board comprises comprises of[of] 9[9] Trustees, Trustees, each each with with a a role role[within] within the the organisation, organisation, whether whether[it] it be be chairman chairman of[of] one one of of our our[sub] sub board[board] committees committees[ and/or] and/or lead[lead][supporting] supporting[advisory] advisory roles. roles. Jennie Jennie Beebe,[Beebe,] one one of[of] our our trustees trustees left[left] the the Board Board during during the the year year and and we we wish wish[her] her[well] well[in] in her her new new endeavours. endeavours. A A process process of[of] recruitment recruitment has has been been successful successful in[in] finding finding Janet Janet Picken Picken who who joined joined us us[in] in April April 2024 2024 Our Our volunteers volunteers continue continue[to] to provide provide sterling sterling support support and and[input] input[for] for our our Service Service users users[in] in various various ways, ways, providing providing continuity continuity and and friendship friendship across across the the county. county. We We have have[had] had a a[few] few leavers[leavers][and] and starters starters on on our our staff staff[ranks] ranks[during] during[the] the year. year. |[I] wish[wish][the] the[leavers] leavers good[good][luck] luck for[for] the the[future] future and and a a big[big] welcome welcome[to] to the the new new staff. staff. They They have have joined joined hard hard working working and and dedicated dedicated existing existing staff staff to[to] make make a a cohesive cohesive and and effective[effective] team, team, led led[by] by our our superb superb Chief Chief Executive, Executive, Clement Clement Musonda whose Musonda whose innovative innovative and and persistent persistent work work is[is] developing developing our our Charity’s Charity's viability. viability. A A particular[particular] thank[thank] you you[to] to Clement Clement Musonda Musonda who[who][has] has had[had] a a very very[challenging] challenging[and] and busy busy first[first] year year[in] in[post] post as as CEO. CEO.[He] He[has] has brought[brought] a a[wealth] wealth[of] of[knowledge,] knowledge,[skills,] skills,[and] and experience experience[to] to the[the][organisation.] organisation. I | thank thank everyone everyone for for their their input, input, support, support, and and hard hard work, work, and and look look forward forward to to a a continuing continuing positive positive future. future. 

Alex Alex Hickinbotham Hickinbotham Chair, Chair, Herts Vision Herts Vision Loss Loss on on behalf behalf of[of] the[the] Board Board of[of] Trustees Trustees 

> Date Date July July 2024 2024 

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An An Overview Overview from from the[the] Chief Chief Executive Executive[Officer] Officer I | am am delighted delighted to to present present Herts Herts Vision Vision Loss's Loss’s Annual Annual Report Report for for the the year year 2023-2024, 2023-2024, which which demonstrates demonstrates the the achievements achievements and[and] impact[impact][of] of our our services[services] on on the[the] people[people] we we support.[support.] 

## Service Service Delivery: Delivery: 

> Throughout Throughout the the year, year, our our dedicated dedicated team team worked worked tirelessly tirelessly to[to][provide] provide a a wide wide range range of[of] services services and and programs programs tailored tailored[to] to the the needs needs of[of] visually[visually][impaired] impaired people: people: 

- e Befriending Befriending Service: Service: We We[have] have successfully successfully[matched] matched numerous numerous[visually] visually[impaired] impaired people[people] with[with] compassionate compassionate volunteers[volunteers][who] who[provide] provide companionship, companionship,[emotional] emotional support,[support,][and] and[assistance] assistance with[with][their] their daily daily activities. activities. 

- e Certificate Certificate of[of] Visual Visual Impairment Impairment[(CVI)] (CVI) Registration Registration Program: Program: We We[have] have[worked] worked closely closely with with the the Sensory Sensory Services[Services] and and healthcare[healthcare] professionals professionals to[to] ensure ensure[that] that eligible eligible[individuals] individuals receive receive the the necessary necessary support. support. 

- e Community Community Outreach Outreach Service: Service: We We[have] have[actively] actively engaged engaged[with] with[local] local[schools,] schools, community community[centres] centres such such as as[libraries,] libraries,[and] and other[other][providers] providers[to] to[raise] raise awareness awareness[about] about[visual] visual[impairment,] impairment,[promote] promote[inclusion,] inclusion, and[and] provide provide information information on on available available resources. resources. 

- e Sight Sight Life Life Support Support Groups: Groups: The The groups groups[have] have[facilitated] facilitated[meaningful] meaningful[interactions,] interactions, peer peer support, support,[and] and the[the] exchange exchange[of] of[information] information on on[coping] coping strategies strategies[and] and adaptive[adaptive][techniques.] techniques. 

- e Sight Sight Loss Awareness Loss Awareness Training:[Training:][During] During[the] the year year we we[provided] provided[sight] sight loss loss awareness awareness[training] training[to] to other[other] service service[providers.] providers. The The trainings[trainings] promote promote public[public] awareness awareness[about] about[the] the challenges challenges of[of][sight] sight[loss.] loss. 

- e Counselling Counselling Service:[Service:] Through Through one-to-one counselling one-to-one counselling[sessions,] sessions, we we address address emotional[emotional] challenges, challenges, assist assist with with coping coping mechanisms, mechanisms, and and help help individuals individuals develop develop strategies strategies to to deal deal with with the the impact impact of of visual visual impairment. impairment. 

- e Sight Sight Information Information Point Point[Sen.'ice:] Service: These These service service[points] points serve serve as as essential essential hubs[hubs][of] of[ information,] information, assistance, assistance, and and resources resources related related[to] to visual visual[impairment.] impairment. 

- e Low Low Vision Vision Clinics[Clinics] Visitations: Visitations: Collaborating[Collaborating][with] with[local] local eye eye care care professionals professionals[and] and[clinics,] clinics, we we[facilitate] facilitate regular regular visits visits[to] to[low] low[vision] vision clinics, clinics, providing providing individuals[individuals] with with the the opportunity opportunity[to] to receive receive specialised specialised assessments, assessments, prescriptions prescriptions[for] for[visual] visual[aids,] aids, and and guidance guidance on on managing managing their their[visual] visual impairment. impairment. 

> Looking Looking Ahead: Ahead: 

> As As we we celebrate[celebrate] last last year's year's achievements,[achievements,] we we extend[extend] our our deepest deepest gratitude[gratitude][to] to our our supporters, supporters,[volunteers,] volunteers, 

> and and staff staff for[for] their their dedicated dedicated efforts efforts[in] in supporting supporting the the blind blind and and[visually] visually impaired. impaired. In[In] the the coming coming year, year, we we 

> remain remain committed committed[to] to our our mission mission[to] to empower empower our our community, community, reduce reduce social[social] isolation, isolation, and and help help our our clients[clients] regain regain independence. independence. Heartfelt Heartfelt thanks thanks[to] to everyone everyone who who has has supported supported Herts Herts Vision Vision Loss Loss[in] in any any capacity. capacity. Your Your[support] support[has] has[been] been[vital] vital[in] in[transforming] transforming lives[lives] and[and] advancing[advancing][hope] hope and[and] independence[independence][for] for visually[visually] 

> impaired impaired individuals. individuals. : 

Clement Clement Musonda, Musonda, Chief Chief Executive Executive Officer[Officer] 

> 8 8 



> Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

## REPORT REPORT[OF] OF THE THE[BOARD] BOARD[ OF] OF TRUSTEES[TRUSTEES] FOR FOR THE THE YEAR YEAR ENDED ENDED 31°%t[31st] MARCH MARCH 2024 2024 

The The Board Board of[of] Trustees Trustees presents presents[its] its report report and and financial financial statements statements for[for] the the year year ended ended 31 318 March March 2024 2024 Core Core Services Services Herts Herts Vision Vision Loss Loss core core services services include include Home Home Visitation Visitation and and Befriending, Befriending, Counselling, Counselling, CVI CVI Registration, Registration, Hospital Hospital and and Low Low Vision Vision[Clinics] Clinics visitation, visitation, Resource Resource Centre Centre and and supporting supporting Sight Sight Life Life[social] social groups. groups. 

## Service Service Statistics Statistics for for 2023-2024: 2023-2024: 

- e Total Total number number of of people people on on the the ACT ACT database: database: 2,332. 2,332. e Counselling Counselling service: service: We We provided provided support support[to] to 278 278 different different individuals[individuals] through through our our dedicated dedicated counselling counselling service, service,[offering] offering a a safe safe and and[confidential] confidential space space[for] for emotional emotional well-being. well-being. 

- e Certificate Certificate for for Visual Visual Impairment Impairment[(CVI)] (CVI) Registration Registration service: service: We We facilitated facilitated CVI CVI registration[registration] to[to] 458 458 people, people, enabling enabling them them[to] to access access essential essential benefits benefits and and support support specific specific to to their their visual visual impairment. impairment. 

- e Hospital Hospital and and Low Low Vision Vision Clinics[Clinics] visitation: visitation: We We supported supported[231] 231 individuals individuals at at hospitals hospitals and and low low vision vision clinics, clinics, providing providing guidance, guidance, resources, resources, and and assistance assistance tailored[tailored] to to their their unique unique needs. needs. 

- e Home Home Visitation Visitation[and] and Befriending: Befriending: We We successfully successfully paired paired 92 92[people] people with[with] suitable[suitable] befrienders, befrienders, and and our our Vision Vision Loss Advisors Loss Advisors undertook undertook 210 210 home home visits visits promoting promoting connections connections and and reducing reducing isolation isolation among among HVL HVL service service users. users. 

- e Sight Sight Life Life social[social] groups: groups: Altogether, Altogether, we we supported supported 180 180 people people through through Sight Sight Life Life social social groups, groups, creating creating opportunities opportunities[for] for social[social] interaction, interaction, engagement, engagement, and and peer peer support. support. 

> 9 9 



. 

> Docusign Docusign Envelope Envelope ID:[IO:] 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA164F09-B39B-BBD9629A61B5 

## HVL HVL Sensory Sensory Support Support Service Service 2023-2024 2023-2024 

500 500 458 458 450 450 430 430 411 411 400 400 350 350 300 300 278 278 250 231 250 231 210 210 200 180 200 180 150 150 100 100 92 92 75 75 50 500 ° 

= Total Total Number Number of[of] Clients[Clients] Supported[Supported][ through] through the[the] Counselling Counselling Service Service = Total Total Number Number of[of] Certificate[Certificate] for[for] Visual[ Visual] Impairment[Impairment] (CVI) (CVI) Registrations Registrations YTD YTD @ Number Number of[of] People People seen seen at[at] Low Low Vision Vision Clinics[Clinics] YTD YTD = Total Total Number Number of[of] Home[Home] Visits[Visits] Undertaken[Undertaken] 

= Number Number of of Carers Carers Supported Supported 

= Number Number of[of] People People supported supported through through the the Befriending Befriending Service Service = Total Total Number Number supported[supported] through[through] Sight[Sight] Life[Life] Groups Groups 

= Total Total Number Number of[of] New[New] Referrals Referrals # Number Number of[of] people people Signposted Signposted to[to] other other service service providers providers 

10 10 



Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A6185 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

## Plans Plans for for 2024-2025 2024-2025 

1. 1. Establishing Establishing Additional Additional Sight Sight Life[Life] Peer Peer Support Support Groups: Groups: HVL HVL recognises recognises the the vital vital role role that[that] peer peer support support groups groups play play in[in] reducing reducing social[social] isolation isolation and and promoting promoting mental mental well-being well-being among among blind blind and and visually visually impaired impaired individuals. individuals. In In 2024 2024 — — 2025, 2025, HVL HVL will will focus focus on on setting[setting] up up new new Sight Sight Life Life groups, groups, starting starting with with Letchworth Letchworth Garden Garden City. City. These These groups groups will will provide provide a a safe safe space space for for sharing sharing experiences, experiences,[offering] offering mutual mutual support, support, and and promoting promoting a a sense sense of of community. community. We We will will recruit recruit and and train train volunteers volunteers[to] to facilitate facilitate these these groups, groups, ensuring ensuring they they are are accessible accessible and and beneficial beneficial to to all all participants. participants. 

2. 2. Archiving Archiving HVL HVL History: History: Preserving Preserving the the history history[of] of HVL HVL is is essential essential[for] for future future generations generations and and academic academic research. research. In In the the coming coming year, year, we we will will digitise digitise our our historical historical records records and and archives, archives, creating creating an an accessible accessible and and comprehensive comprehensive digital digital repository. repository. This This project project will will involve involve cataloguing cataloguing documents, documents, photographs, photographs, and and other other significant significant materials materials that that reflect reflect Our our journey journey and and impact impact over over the the years. years. Collaborating Collaborating with with[St] St Albans Albans Museums, Museums, we we will will ensure ensure the the digital digital archive archive is is meticulously meticulously organised organised and and available available for for educational educational purposes purposes and and public public access. access. 

3. 3. Promoting Promoting Access Access to[to][Training] Training and and Employment: Employment: To To empower empower blind blind and and[visually] visually impaired impaired[individuals] individuals[in] in Hertfordshire, Hertfordshire, HVL HVL will will intensify intensify efforts efforts to to provide provide[training] training and and employment employment opportunities. opportunities. In In addition addition to to the the four four years years National National Lottery Lottery Community Community Fund Fund grant, grant, we we will will collaborate collaborate with with the the Thomas Thomas Pocklington Pocklington Trust Trust and and educational educational institutions institutions[to] to create create[tailored] tailored programs programs[that] that address address the the unique unique challenges challenges faced faced by by our our community. community. This This includes includes offering offering vocational vocational training, training, job job placement placement services, services, and and ongoing ongoing support support to to help help individuals individuals secure secure and and sustain sustain meaningful meaningful employment. employment. We We aim aim[to] to enhance enhance skills, skills, boost boost confidence, confidence, and and facilitate facilitate greater greater economic economic independence. independence. 

4. 4. Enhancing Enhancing HVL HVL Visibility: Visibility:[Increasing] Increasing the the visibility visibility of[of] HVL HVL across across Hertfordshire Hertfordshire is[is][crucial] crucial[for] for reaching reaching more more people people in[in] need need and and expanding expanding our our support support network. network. We We will will leverage leverage various various platforms, platforms, including including social social media, media, community community events, events, and and partnerships partnerships with with local local organisations, organisations, to to raise raise awareness awareness about about our our services. services. Our Our residency residency at at the the St St Albans Albans Museums Museums will will serve serve as as a a central central hub hub[for] for community community engagement, engagement, showcasing showcasing our our work work and and promoting promoting more more collaborations. collaborations. By By amplifying amplifying our our presence, presence, we we aim aim to to connect connect with with a a broader broader audience audience and and acquire acquire greater greater community community support. support. 

## Public Public Benefit Benefit 

> The The trustees trustees confirm confirm that[that] they they have have complied complied with with the the duty duty in[in] Section Section 4 4 of of the the Charities Charities Act Act 2006 2006 to to have have due due regard regard to to the the Charity Charity Commission's Commission's general[general] guidance guidance on on[public] public benefit. benefit. The The purpose purpose[of] of the the charity charity is[is] enshrined enshrined in[in] its its objects objects outlined outlined 

> herein. herein. The The trustees trustees ensure ensure that[that] this this[is] is carried carried out out for[for] the the[public] public benefit benefit by by delivering delivering a a range range of of activities activities to to meet meet its its objects. objects. 

> 11 11 



Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A6185 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

- Governance Governance Report[Report] Structure, Structure, Governance Governance and and Management: Management: e Herts Herts Vision Vision Loss Loss is is governed governed by by Memorandum Memorandum and and Articles[Articles][of] of Association. Association. e Our Our Trustees Trustees form form the the charity's[charity's] management management committee committee known known at at Herts Herts Vision Vision Loss Loss as as the the Board Board of[of] Trustees. Trustees. e Trustees Trustees are are recruited recruited according according to to their their skills skills and and aptitude aptitude for for work work on on the the board. board. e One One third third of[of] the the trustees trustees are are subject subject to[to] retirement retirement[at] at each each AGM AGM[by] by rotation. rotation. e New New Trustees Trustees are are appointed appointed by[by] a a majority majority vote vote of[of] the the existing existing Trustees. Trustees. e All All Trustees Trustees are are members members of[of] the the charitable charitable company company and and guarantee guarantee to to contribute contribute to to the the assets assets of[of] the the charitable charitable company, company,[in] in the[the][event] event of[of][it] it[being] being wound wound[up,] up, such[such] amounts[amounts] as as may may[be] be required[required] not not exceeding exceeding El. £1. The[The][number] number of[of] guarantees guarantees on on[31] 31[March] March[2024] 2024 was was[8] 8 (2023:9).[(2023:9).] 

- e Trustees Trustees have have no no[beneficial] beneficial interest interest in in the the company company and and are are not not remunerated. remunerated. e In In addition addition to to detailed detailed financial[financial] procedures procedures that that govern govern the the charity's charity's operation, operation, trustee trustee liability liability insurance insurance is is in in place place to to cover cover claims[claims] made[made] against[against][ the] the charity.[charity.] 

Trustees Trustees[Responsibilities] Responsibilities The The Trustees Trustees are are responsible responsible[for] for preparing preparing the the annual annual report report and and the the[financial] financial statements statements in in accordance accordance with with applicable applicable law law and and regulations. regulations. 

- Company Company[law] law[requires] requires[the] the Trustees[Trustees] to[to] prepare prepare[financial] financial statements statements[for] for each each[financial] financial year. year. Under Under that[that] law[law] the the Trustees Trustees are are required[required][to] to prepare prepare the[the][financial] financial statements[statements][in] in accordance accordance with[with] United United[Kingdom] Kingdom Generally[Generally] Accepted Accepted Accounting Accounting Practice Practice (United[(United] Kingdom[Kingdom] Accounting Accounting Standards Standards[and] and applicable applicable law). law). The The financial[financial] statements statements are are required required to[to] give give a a true true and and fair fair view view of[of] the the situation[situation] of[of] the the charity charity and and of[of] the the incoming incoming resources resources and and application application of[of] resources resources of[of] the the charity, charity, including including its its income income and and expenditure, expenditure,[for] for[that] that period. period. In In preparing preparing these these financial financial statements statements the the Trustees Trustees are are required required to: to: • e Select Select suitable suitable accounting accounting policies[policies] and and then then apply apply them them consistently.[consistently.] e • Make Make judgement judgement and and estimates estimates[that] that are are reasonable reasonable and and prudent. prudent. • e Prepare Prepare the the[financial] financial statements statements on on the the going going concern concern basis basis unless unless[it] it is is inappropriate inappropriate to to presume presume that that the the charity charity will will continue continue[in] in business. business. 

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

Herts Herts Vision Vision Loss Loss Objectives Objectives and[and] Activities Activities Herts Herts Vision Vision Loss Loss remains remains an an independent independent charity charity and and is is the the only only local local charity charity wholly wholly dedicated dedicated to to providing providing services services to to blind blind and and[visually] visually[impaired] impaired people people (VIPs), (VIPs), their their families, families, and and carers carers in[in] Hertfordshire. Hertfordshire. HVL HVL aims aims to[to] support support and and empower empower blind blind and and VIPs VIPs[in] in Hertfordshire; Hertfordshire; to to reduce reduce social social isolation isolation and and loneliness, loneliness, help help people people to to maintain maintain their their independence independence and and help help with with daily daily living living[needs.] needs. 

Many Many people people experience experience a a huge huge sense sense[of] of loss loss and and[social] social isolation isolation with with the the onset onset of[of] a a serious serious eye eye condition. condition. We We provide provide much much needed needed[social] social interaction, interaction,[practical] practical and and emotional emotional support support and and advice advice and and a a link link to to the the community community via via news, news, information, information, all[all] of[of] which which can can help help a a person person regain regain their their independence, independence, re-discover re-discover their their self-esteem, self-esteem, and and claim claim their their lives lives back. back. 

> We We deliver deliver a a range range[of] of[services] services which[which][include] include[information,] information, advice[advice] advocacy, advocacy, counselling, counselling, a a regular regular newsletter, newsletter, technology technology support, support, gadget gadget and and equipment equipment demonstrations,[demonstrations,] home home — — visiting visiting and and befriending, befriending, social social and and support support groups, groups, together together with with support support to[to] patients patients and and staff staff[at] at a a number number low low vision[vision] and and hospital hospital eye eye clinics clinics across across the the county. county. 

> Risk Risk Management Management The The Board Board of[of] Trustees Trustees continues continues[to] to review, review, each each quarter quarter throughout throughout the the year, year, the the major major risks risks to to which which the the charity charity is is 

> exposed exposed and and equate equate systems systems[to] to mitigate mitigate these these risks. risks. The The chief[chief] executive executive officer officer did[did][report] report to[to] the the Board Board at at the the end end of of 2023-2024 2023-2024 about about how how effectively effectively we we have have addressed addressed our our risk risk management management targets. targets. 

12 12 



Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A6185 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 

- Legal Legal and[and] Administrative Administrative Information Information Aims Aims and and Objectives Objectives as as stated stated[in] in the[the] Memorandum Memorandum and[and] Articles Articles[of] of Association: Association: 

- 3.1 3:4 (a) (a) to to provide provide or or assist assist in in providing providing equipment equipment and and technological technological aids aids for for blind blind or or partially partially sighted sighted persons. persons. (b) (b) to to provide provide advice advice and and information information relating relating to to the the problems problems experienced experienced by by blind blind and and partially partially sighted sighted people. people. (c) (c) to to provide education provide education and and training training for for blind blind and and partially partially sighted sighted people people and and for for those those caring caring for for or or assisting assisting such such persons. persons. 

- (d) (d) to to provide provide premises premises at at which which activities activities conducive conducive or or relevant relevant to to the the needs needs or or interests interests of of blind blind or or partially partially sighted sighted persons persons may may be be carried carried on. on. 

- (e) to to provide provide advice advice and and information information relating relating to to the the prevention, prevention, alleviation, alleviation, or or cure cure of of eyesight eyesight problems. problems. (f) to to make make representations representations to to local local and and national national government government bodies bodies on on issues issues relevant relevant to to blind blind and and partially partially sighted sighted persons persons or or to[to] eyesight eyesight problems problems[in] in general; general; and and 

- (g) (g) to to co-operate co-operate with with any any other other charity, charity, organization, organization, council council or or other other private private or or public public body body for for the the purpose purpose of of any any project project or or initiative initiative likely likely to[to] promote promote the the objects objects[of] of the the Company. Company. 

- 3.2 32 to to arrange arrange for for the the visit visit of of blind blind and and partially partially sighted sighted people people in in their their own own homes, homes, hospitals hospitals or or elsewhere elsewhere with with a a view view[to] to affording affording them them comfort comfort and and encouragement encouragement and and[assistance] assistance[in] in[the] the solution solution of[of] domestic domestic and and[other] other problems. problems. 

- 3.3 3.3 provide provide every every other other service service and and assistance assistance necessary necessary for for the the benefit benefit of of the the health health and and comfort comfort of[of] blind blind and and partially partially sighted sighted persons. persons. 

Emergency Emergency Contingency Contingency Reserve Reserve[Policy] Policy The The Board Board of of Trustees Trustees believes believes[that] that the the charity charity should[should] hold hold an an emergency contingency emergency contingency reserve reserve because: because: 

1. 1. It It has has no no endowment endowment funding funding and and is is primarily[primarily] dependent dependent for for income income upon upon grants grants which which inevitably[inevitably] fluctuate fluctuate from from year year to to year. year. 

2. 2. It It requires requires protection protection against against and and the the ability, ability, to to continue continue meeting meeting the the needs needs of of its its beneficiaries beneficiaries despite despite catastrophic or catastrophic or lesser lesser but but damaging damaging events. events. 

> The The[Trustees] Trustees believe[believe][that] that the[the] average average[level] level[of] of financial[financial] emergency contingency emergency contingency reserve reserve[should] should be[be] the[the][equivalent] equivalent of[of] four[four] 

> months' months’ operating operating costs costs calculated calculated and and reviewed reviewed annually. annually. They They believe believe that[that] such such financial financial emergency emergency contingency contingency 

> reserve reserve[should] should[be] be[built] built up up to[to][the] the desired[desired][level] level[in] in[stages] stages[consistent] consistent[ with] with[the] the charity's[charity's][overall] overall[financial] financial position[position][and] and[its] its[need] need to to maintain maintain and and develop develop its its charitable charitable activities. activities. 

13 13 



Docusign Docusign Envelope Envelope ID:[IO:] 3B675EBB-AA16-4F09-B39B-BBD9629A6185 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 . Herts Herts Vision Vision Loss Loss Independent Independent Examiner's Examiner’s Report Report For For The The Year Year Ended Ended 31 31 March March 2024000 2024 

## Independent Independent examiner's examiner's report report to to the the trustees trustees of of Herts Herts Vision Vision Loss Loss 

> I I report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the above above charity charity for for the the year year ended ended 31 31 March March 2024 2024 which which are are set set out out within within[this] this document. document. 

## Responsibilities Responsibilities and and basis basis of[of] the the report report 

in 

As As the[the] charity's charity’s trustees trustees (and (and[directors] directors for for the[the] purposes purposes of[of] company company law) law) you you are are responsible responsible for for the the preparation preparation of of the the accounts accounts in in accordance accordance[with] with[the] the requirements requirements of[of][the] the Companies Companies Act Act 2006 2006 ("the (“the 2006 2006 Act"). Act”). I I report report in in respect respect of of my my examination examination of the of the Charity’s Charity's accounts accounts carried carried out out under under section section 145 145 of of the the Charities Charities Act Act 2011 2011 ("the (“the 2011 2011 Act") Act”) and and in in carrying carrying out out my my examination, examination, I I have have followed followed all all the the applicable applicable Directions Directions given given by by the the Charity Charity Commission Commission under under section section 145(5)(b) 145(5)(b) of of the the 2011 2011[Act.] Act. 

## Independent Independent Examiner's Examiner's Statement Statement 

I I have have completed completed my my examination. examination. I I confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection with with the the examination examination which which gives gives me me cause cause to to believe[believe] that that in in any any material material respect: respect: 

- e« the the accounting accounting records records were were not not kept kept in in respect respect of of the the Company Company as as required required by by section section 386 386 of of the the 2006 2006 Act; Act; or or e the the accounts accounts did did not not accord accord with with the the accounting accounting records; records; or or e the the accounts accounts do do not not comply comply with with the the accounting accounting requirements requirements[Of] of section section 396 396 of of the the 2006 2006 Act Act other other than than any any requirement requirement that that the the accounts accounts give give a a true true and and fair fair view view which which is[is] not not a a matter matter considered considered as as part part of of an an independent independent examination; examination; or or 

- e the the accounts accounts[have] have[not] not[been] been[prepared] prepared in in accordance accordance with with the the methods methods and and principles principles of of the the Statement Statement of of Recommended Recommended Practice Practice for for[accounting] accounting and and reporting reporting by by charities charities[(applicable ] (applicable to to charities charities preparing[preparing] their their accounts accounts in in accordance accordance with with the the Financial Financial[Reporting] Reporting Standard Standard applicable applicable in in the the UK UK and and Republic Republic of of Ireland Ireland (FRS (FRS 102)). 102)). 

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

> Signed Signed: : DocuSigned by: Pe| Gern 26F73F3A26754D5 DocuSignedih, R. by: Davidson Se 

> George George[R.] R. Davidson Davidson FMAAT FMAAT Resolve Resolve Accountancy Accountancy 11 11 Garden Garden Court Court Tewin Tewin Road Road 

> Welwyn Welwyn Garden Garden[City] City Hertfordshire Hertfordshire 

> AL7 AL7 1BH IBH 

> Dated: Dated: 06-sep-24 06-Sep-24 1 | 12:00 12:00 BST BST 

> 14 14 



Docusign DocuSign Envelope Envelope ID:[ID:] 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 _ ners Vision Vision Loss Loss Income Income Statement Statement For For The The Year Year Ended Ended 31 31 March March 2024 2024 

ese 


**----- Start of picture text -----**<br>
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Notes|Notes|£|£|
|Charitable|Charitable|Income|Income|335,032|335,032|323,125|323,125|
|Charitable|Charitable|Expenditure|Expenditure|(270,202)|(270,202)|(247,488)|(247 ,488)|
|Gross|Gross|Surplus|Surplus|64,830|64,830|75,637|75,637|
|Administrative|Administrative|[Expenditure]|Expenditure|(136,785|(136,785|)|)|(75,625|(75,625|[)]|)|
|Reserve|Reserve|Movement|Movement|72,397|72,397|215|215|
|SURPLUS|SURPLUS|FOR|FOR|THE|THE|FINANCIAL|FINANCIAL|YEAR|YEAR|442|442|227|227|

**----- End of picture text -----**<br>


> The The notes notes on on pages pages 18 18[to] to 20 20 form form part part of of these these[financial] financial statements. statements. 

15 15 



## Herts Herts[Vision] Vision Loss Loss Statement Statement[of] of Financial Financial Position Position As AS At At 31 31 March March 2024 2024 

|||2024<br>2024||2023<br>2023||
|---|---|---|---|---|---|
||Notes<br>Notes|£|£|£|£|
|FIXED ASSETS<br>FIXED ASSETS||||||
|Tangible Assets<br>Tangible Assets|4<br>4||400,612<br>400,612||8,596<br>8,596|
|Designated funds<br>Designated funds|5<br>5||247,203<br>247,203||654,677<br>654,677|
||||647,815<br>647,815||663,273<br>663,273|
|CURRENT ASSETS<br>CURRENT ASSETS||||||
|Debtors<br>Debtors|6<br>6|6,738<br>6,738||6,110<br>6,110||
|Short term deposits<br>Short term deposits|7<br>7|65,825<br>65,825||128,189<br>128,189||
|Cash at bank and in hand<br>Cash at bank and in hand||46,848<br>46,848||16,076<br>16,076||
|||119,411<br>119,411||150,375<br>150,375||
|Creditors: Amounts Falling Due Within One Year<br>Creditors: Amounts Falling Due Within One Year|8<br>8|(83,473<br>)<br>(83,473 )||(57,940<br>)<br>(57,940 )||
|NET CURRENT ASSETS (LIABILITIES)<br>NET CURRENT ASSETS (LIABILITIES)|||35,938<br>35,938||92,435<br>92,435|
|TOTAL ASSETS LESS CURRENT LIABILITIES<br>TOTAL ASSETS LESS CURRENT LIABILITIES|||683,753<br>683,753||755,708<br>755,708|
|NET ASSETS<br>NETASSETS|||683,753<br>683,753||755,708<br>755,708|
|RESERVES<br>RESERVES||||||
|Designated reserve<br>Designated reserve|||247,203<br>247,203||654,677<br>654,677|
|Property reserve<br>Property reserve|||335,077<br>335,077||-|
|General reserve<br>General reserve|||101,473<br>101,473||101,031<br>101,031|
|MEMBERS' FUNDS<br>MEMBERS'FUNDS|||683,753<br>683,753||755,708<br>755,708|



## Audit Audit Exemption Exemption Statement Statement 

For For the the year year ending ending 31 31 March March 2024 2024 the the company company was was[entitled] entitled to to exemption exemption from from audit audit under under section section 477 477 of[of] the the Companies Companies Act Act 2006 2006 relating relating to to small small companies. companies. 

> The The members members have have not not required required[the] the company company to[to] obtain obtain an an audit audit[in] in accordance accordance with with section section 476 476[of] of the[the] Companies Companies Act[Act] 2006. 2006. 

> The The directors directors acknowledge acknowledge[their] their responsibilities[responsibilities][for] for complying complying with with[the] the requirements requirements of of the the Act Act with with respect respect to to accounting accounting records records and and[the] the preparation preparation of[of] accounts. accounts. 

> These These accounts accounts have have been been prepared prepared in in accordance accordance with with the the provisions provisions applicable applicable to to companies companies subject subject to to the the small small companies’ companies' 

> regime. regime. 

> Signed Signed on on[behalf] behalf[of ] of the the Board Board[of Trustees] of Trustees 

Alex Alex[Hickinbotham] Hickinbotham Paul Paul[Taylor] Taylor Chair Chair of[of] Trustees Trustees Company Company[Secretary] Secretary 

Dated: Dated: : 02/0gq /2024 

> The The notes notes on on pages pages[18] 18 to[to] 20 20 form form part part[of] of these these[financial] financial statements. statements. 

16 16 



Docusign Docusign[Envelope] Envelope ID:[ID:][3B675EBB-AA16-4F09-B39B-BBD9629A61B5] 3B675EBB-AA16-4F09-B39B-BBD9629A61B5nerus Vision Visiona: x Loss Loss Statement Statement[of] of Changes Changes in in Equity Equity For For The The Year Year Ended Ended 31 31 March March 2024 2024 

||Designated|Property|General|Total|
|---|---|---|---|---|
||Reserve<br>Reserve|Reserve<br>Reserve|Reserve<br>Reserve|Reserves<br>Reserves|
|As at31 March 2022<br>As at 31 March 2022|E6S9,677<br>£659,677|-|É95,804<br>£95,804|E755,481<br>£755,481|
|Surplus for the year<br>Surplus for the year|=|-|E227<br>£227|E227<br>£227|
|Transfers from designated to general reserves<br>- adjusting general reserve to recommended<br>Transfers from designated to general reserves<br>- adjusting general reserve to recommended|(É5,000)<br>(£5,000)|=|E5,OOO<br>£5,000|-|
|level of 4 months costs<br>level of<br>4 months costs|||||
|As at 31 March 2023<br>As at 31 March 2023|£654,677|-|E101,031<br>£101,031|E755,708<br>£755,708|
|Deficit for the yearbefore transfersfrom<br>designated reserve<br>Deficit for the year before transfers from<br>designated reserve|=|-|(E71,955)<br>(£71,955)|(E71,955)<br>(£71,955)|
|Transfers from designated to general reserves<br>Transfers from designated to general reserves|||||
|- for general operating costs support<br>- for general operating costs support|(E42,899)<br>(£42,899)|-|E42,899<br>£42,899|-|
|- for relocation costs support<br>- for relocation costs support|(29,498)<br>(£29,498)|-|29,498<br>£29,498|-|
|- for purchase of 2 Brownfields, WGC<br>- for purchase of 2 Brownfields, WGC|(E335,077)<br>(£335,077)|É335,077<br>£335,077||-|
|As at31 March 2024<br>Asat31March2024|E247,203<br>£247,203|E335,077<br>£335,077|E101,473<br>£101,473|E683,753<br>£683,753|



> Please Please see see note note 11 11 on on page page 20 20 

17 Te 



Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A6185 3B675EBB-AA16-4F09-B39B-BBD9629A61B5nerts Vision Vision we g Loss Loss Notes Notes to[to] the the Financial Financial Statements Statements For For The The Year Year Ended Ended 31 31 March March 2024 2024 

1. 1. General General Information Information Herts Herts Vision Vision Loss Loss is is a a private private company, company, limited limited by by guarantee, guarantee, incorporated incorporated in in England England & & Wales, Wales, registered registered number number 03033089 03033089 . The The registered registered office[office] is is[2] 2 Brownfields, Brownfields, Welwyn Welwyn Garden Garden City, City, Hertfordshire, Hertfordshire, AL7 AL7 IAN. 1AN. 

## 2. 2. Accounting Accounting Policies Policies 

## 2.1. 2.1. Basis Basis of of Preparation Preparation of of Financial Financial Statements Statements 

The The financial financial statements have statements have been been prepared prepared under under the the[historical] historical cost cost convention convention and and in in accordance accordance with with Financial Financial Reporting Reporting Standard Standard 102 102 section section 1A IA Small Small Entities[Entities] "The "The Financial Financial Reporting Reporting Standard Standard applicable applicable in[in] the the UK UK and and Republic Republic of of Ireland" Ireland" and and the the Companies Companies Act Act 2006. 2006. 

## 2.2. 2.2. Income Income 

> All All income income is is recognised recognised in in the the Income Income Statement Statement once once the the charity charity has has entitlement entitlement to to the the funds, funds, it it is is probable probable that that the the income income will will be be received received and and the the amount amount can can be be measured measured reliably. reliably. Gifts Gifts projects. projects. in in kind kindGifts Giftsdonated donateddonated donatedfor forfor fordistribution distribution resale resale are are are are included includedincluded included in in income income at at valuation valuation when when and and they they recognised recognisedare are sold. sold. Donated Donatedas as income incomefacilities facilitieswhen when they theyare are included[included] are are distributed distributed at[at][the] the value[value] to to the theto[to] 

> the the company company where where this this can can be be quantified quantified and and a a third third party party is is bearing bearing the the cost. cost, No No amounts amounts are are included included in in the the financial financial 

> statements statements for for services services donated donated by by[volunteers.] volunteers. 

donation. Incomedonation. Income tax tax Income Income recoverable recoverable tax tax recoverable recoverablein in relation relation in into to relation relationdonations donationsto to investment income investment received received under under income Gift Gift is is Aid Aid recognised recognised or or deeds deeds of ofat at covenant covenant the the time time the the is is recognised recognisedinvestment investment income at at income the the time timeis is of of receivable. receivable. Expenditure Expenditure Liabilities Liabilities are are recognised[recognised] as as expenditure expenditure as as soon soon as as[there] there[is] is a[a][legal] legal or or constructive[constructive][obligation] obligation committing committing the[the] charity charity[to] to that that expenditure, expenditure, it it is is probable probable that that a a transfer transfer of of economic economic benefits benefits will will be be required required in in settlement settlement and and the the amount amount of of the the obligation obligation can can[be] be[measured] measured reliably. reliably. Expenditure Expenditure is is accounted accounted for for on on an an accruals accruals basis basis and and has has been been classified classified under under headings headings[that] that aggregate aggregate all all cost cost related related to to the the category. category. Where Where costs costs cannot cannot be be directly[directly] attributed attributed to to particular particular headings headings they they have have been been allocated allocated to to[activities] activities on on a a basis basis consistent consistent with with the the use use of of resources. resources. 2.3. 2.3. Tangible Tangible Fixed Fixed Assets Assets and and Depreciation Depreciation Tangible TangibleDepreciation Depreciation[fixed] fixed is is assets assets provided provided are are at at measured measured rates rates calculated calculated at at cost cost less lessto to write write accumulated accumulatedoff off the the cost cost depreciation depreciationof of the the fixed fixed and andassets, assets, any any accumulated accumulated less less their their estimated estimatedimpairment impairmentresidual residuallosses. losses. value, value, over over their their expected expected useful useful lives lives on on the the following following bases: bases: 

Freehold Freehold 2.5% 2.5% Straight Straight line line Motor Motor Vehicles[Vehicles] 25% 25% Straight Straight line line Furniture Furniture & & equipment equipment 25% 25% Straight Straight line line 

## 2.4. 2.4. Taxation Taxation 

> The The charity charity is is exempt exempt from from corporation corporation tax tax on on[its] its charitable charitable activities. activities. 

## 2.5. 2.5. Fund Fund Accounting Accounting 

General General[funds] funds are are[unrestricted] unrestricted[funds] funds which which are are available available for for use use at at the the discretion discretion of of the the Trustees Trustees in in furtherance furtherance of of the the general general objectives objectives of of the the company company and and which which have have not not been been designated designated for for other other purposes. purposes. 

Designated Designated funds[funds] have have been been set set aside aside by by the the Trustees Trustees for for the the provision provision of of premises premises and and other other major major costs. costs. Further Further explanation explanation of of the the nature nature and and purpose purpose of of each each fund fund is is included included[in] in the the notes notes to to the the financial financial statements statements where where necessary. necessary. 

## 3. 3. Average Average Number Number of of Employees Employees 

> Average Average number number[of] of employees, employees, including including directors, directors, during during the the year year was: was: 8 8 (2023: (2023: 6) 6) 

: 18 18 



> Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5ners Vision Visioni Loss Loss 

> Notes Notes to[to][the] the Financial Financial Statements Statements[(continued)] (continued) For For The The Year Year Ended Ended 31 31 March March 2024 2024 

## 4. 4. Tangible Tangible Assets Assets 

|4. Tangible Assets<br>4. Tangible Assets|||||
|---|---|---|---|---|
||Land &<br>Land &||||
||Property<br>Property||||
||Freehold<br>Freehold|Motor<br>Vehicles<br>Motor<br>Vehicles|Furniture&<br>equipment<br>Furniture &<br>equipment|Total<br>Total|
||£|£|£|£|
|Cost<br>Cost|||||
|As at 1 April 2023<br>As at 1 April 2023|-|15,065<br>15,065|86,910<br>86,910|101,975<br>101,975|
|Additions<br>Additions|352,782<br>352,782|-|49,419<br>49,419|402,201<br>402,201|
|As at 31 March 2024<br>As at 31 March 2024|352,782<br>352,782|15,065<br>15,065|136,329<br>136,329|504,176<br>504,176|
|Depreciation<br>Depreciation|||||
|As at 1 April 2023<br>As at 1 April 2023|-|15,065<br>15,065|78,314<br>78,314|93,379<br>93,379|
|Provided during the period<br>Provided during the period|4,608<br>4,608|-|5,577<br>5,577|10,185<br>10,185|
|As at 31 March 2024<br>As at 31 March 2024|4,608<br>4,608|15,065<br>15,065|83,891<br>83,891|103,564<br>103,564|
|Net Book Value<br>Net Book Value|||||
|As at 31 March 2024<br>As at 31 March 2024|348,174<br>348,174|-|52,438<br>52,438|400,612<br>400,612|
|As at 1 April 2023<br>As at 1 April 2023|-|-|8,596<br>8,596|8,596<br>8,596|
|Land & Property consists of the E335,077 purchase of 2 Brownfields, along with El 7,705 of further <br>bring the property up to a reasonable standard.<br>Land & Property consists of the £335,077 purchase of 2 Brownfields, along with £17,705 of further <br>bringthepropertyuptoareasonablestandard,|||building works <br> building works|carried out to<br> carried out to|



## 5. 5. Designated Designated funds funds 

|5. Designated funds<br>5. Designated funds||||
|---|---|---|---|
|||Santander<br>Santander||
||reserve account<br>reserve account|||
||||£|
|Balance<br>Balance||||
|As at 1 April 2023<br>As at 1 April 2023|||654,677<br>654,677|
|Movement<br>Movement|||(407,474)<br>(407,474)|
|As at 31 March 2024<br>As at 31 March 2024|||247,203<br>247,203|
|6. Debtors<br>6. Debtors||||
||2024<br>2024||2023<br>2023|
||£||£|
|Due within one year<br>Due within one year||||
|Trade debtors<br>Trade debtors|840<br>840||163<br>163|
|Prepayments and accrued income<br>Prepayments and accrued income|5,328<br>5,328||3,524<br>3,524|
|Otherdebtors<br>Other debtors|570<br>570||2,423<br>2,423|
||6,738<br>6,738||6,110<br>6,110|
||————————|__—_—_—_—|rs|
|7. Current Asset Investments<br>7. Current Asset Investments||||
||2024<br>2024||2023<br>2023|
||£||£|
|Short term deposits<br>Shorttermdeposits|65,825<br>65,825||128,189<br>128,189|



19 19 



> Docusign Docusign Envelope Envelope[ID:] ID: 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 nercs ners Vision[Vision] se[Loss] Loss 

> Notes Notes to[to][the] the Financial Financial Statements Statements[(continued)] (continued) For For The The Year Year Ended Ended 31 31 March March 2024 2024 

## 8. 8. Creditors: Creditors: Amounts Amounts Falling Falling Due Due Within Within One One Year Year 

|8. Creditors: Amounts Falling Due Within One Year<br>8. Creditors: Amounts Falling Due Within One Year|||
|---|---|---|
||2024<br>2024|2023<br>2023|
||£|£|
|Trade creditors<br>Trade creditors|1,305<br>1,305|577<br>577|
|Other creditors<br>Other creditors|4,019<br>4,019|3,061<br>3,061|
|Accruals and deferred income<br>Accruals and deferred income|24,238<br>24,238|22,945<br>22,945|
|Grants relating to future period<br>Grants relating to future period|53,911<br>53,911|31,357<br>SL,357|
||83,473<br>83,473|57,940<br>57,940|



## 9. 9. Company Company limited limited by by guarantee guarantee 

The The company company is is limited limited by by guarantee and guarantee and has has no no share share[capital.] capital. Every Every member member[of] of[the] the company company undertakes undertakes[to] to contribute[contribute] to[to][the] the assets assets[of] of[the] the company, company, in in the the event event of of a a winding winding up, up, such such an an amount amount as as may may[be] be[required] required[not] not exceeding exceeding[El.] £1. 

## IO. 10.[Trustees'] Trustees' Remuneration Remuneration and and[Benefits] Benefits 

There There were were no no trustees' trustees' remuneration remuneration or or other[other] benefits benefits for for the the year year ended ended 31 31 March March 2024 2024 nor nor for for the[the] year year ended ended 31 31 March March 2023. 2023. 

## Trustees' Trustees' expenses expenses 

> There There were were no no trustees' trustees' expenses expenses paid paid for for[the] the year year ended ended[31] 31 March March 2024 2024 nor nor[for] for the[the] year year ended ended 31 31 March March 2023. 2023. 

## 11. 11. HVL HVL Financial Financial Reserves Reserves 

> The The financial financial reserves reserves comprise: comprise: 

> I. 1. a a designated designated reserve reserve for for major major projects, projects, comprising comprising the the funds funds remaining remaining from from the the previously previously designated designated reserve reserve for for premises, premises, 

> following following the the purchase purchase of of the the HVL's HVL's new new offices[offices] at at 2,[2,] Brownfields, Brownfields, Welwyn Welwyn Garden Garden City;[City;] and and 

> 2. 2. a a property property reserve reserve for for the the value value of of the the[offices] offices at at[2] 2 Brownfields, Brownfields, Welwyn Welwyn Garden Garden City,[City,] that that were were purchased purchased during during 2023/24; 2023/24; and and 

> 3. 3. a a general general reserve reserve for for operating operating costs, costs, comprising comprising the the funds funds to to be be[readily] readily available available for for up up to to four four months months of of operations, operations, as as per per HVL HVL policy. policy. 

> 20 20 



Docusign Docusign[Envelope] Envelope ID:[ID:] 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 3B675EBB-AA16-4F09-B39B-BBD9629A61B5 mercs nercts[Vision] VisionPa[Loss] Loss Detailed Detailed Income Income Statement Statement For For The The Year Year Ended Ended 31 31 March March 2024 2024 

|||||2024<br>2024|2024<br>2024|||2023<br>2023|2023<br>2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||£|£||£|||£||
|Charitable Income<br>Charitable Income||||||||||||
|HCC contract<br>HCC contract|||||268,484<br>268,484|||||253,655<br>253,655||
|Project grants<br>Project grants|||||43,200<br>43,200|||||28,035<br>28,035||
|Locality grants<br>Locality grants||||||5,654<br>5,654|||||9,888<br>9,888|
|Donations & legacies<br>Donations & legacies||||||8,848<br>8,848||||21,040<br>21,040||
|Trading income<br>Trading income||||||1,114<br>1,114|||||264<br>264|
|Advertising<br>Advertising||||||500<br>500|||||200<br>200|
|Fundraising income<br>Fundraising income||||||233<br>233|||||2,212<br>2,212|
|Minibus hire income<br>Minibus hire income||||||834<br>834|||||1,027<br>1,027|
|Counselling income<br>Counselling income||||||750<br>750|||||510<br>510|
|Activities income<br>Activities income||||||221<br>221|||||804<br>804|
|Investment income<br>Investment income||||||5,194<br>5,194|||||5,490<br>5,490|
||||||335,032<br>335,032|||||323,125<br>323,125||
|Charitable Expenditure<br>Charitable Expenditure||||||||||||
|Goods for resale<br>Goods for resale||||747<br>747||||367<br>367||||
|Direct staffsalaries & NIC<br>Direct staff salaries & NIC||||96,158<br>96,158|||81,781<br>81,781|||||
|Direct training<br>Direct training||||2,738<br>2,738||||985<br>985||||
|Direct travel & subsistence<br>Direct travel & subsistence||||4,681<br>4,681||||4,023<br>4,023||||
|Volunteercosts<br>Volunteer costs||||154<br>154||||728<br>728||||
|Property costs<br>Property costs||||20,113<br>20,113|||24,592<br>24,592|||||
|Fundraising costs<br>Fundraising costs||||533<br>533||||473<br>473||||
|Activities costs<br>Activities costs||||4,264<br>4,264||||1,198<br>1,198||||
|Minibus costs<br>Minibus costs||||2,098<br>2,098||||1,219<br>1,219||||
|HHAS contract<br>HHAS contract||||138,716<br>138,716|||132,122<br>132,122|||||
||||||(270,202)<br>(270,202)|||||(247,488)<br>(247,488)||
|Gross Surplus<br>Gross Surplus|||||64,830<br>64,830|||||75,637<br>75,637||
|Administrative Expenditure<br>Administrative Expenditure||||||||||||
|Admin salaries & NIC<br>Admin salaries & NIC||||58,937<br>58,937|||41,744<br>41,744|||||
|Stafftravel& subsistence<br>Staff travel & subsistence||||145<br>145||||183<br>183||||
|Office expenses<br>Office expenses||||15,700<br>15,700|||12,422<br>12,422|||||
|Fees & insurance<br>Fees & insurance||||18,942<br>18,942|||11,870<br>11,870|||||
|Equipment costs<br>Equipment costs||||-||||63<br>63||||
|Bank charges & finance costs<br>Bank charges & finance costs||||25<br>25||||-||||
|Depreciation charge<br>Depreciation charge||||10,185<br>10,185||||1,696<br>1,696||||
|Sight news<br>Sight news||||3,346<br>3,346||||3,737<br>3,737||||
|Miscellaneous expenses<br>Miscellaneous expenses||||7<br>7||||303<br>303||||
|Relocation costs & set up<br>Relocation costs & set up||||29,498<br>29,498||||3,607<br>3,607||||
||||||(136,785)<br>(136,785)|||||(75,625)<br>(75,625)||
|Reserve Movement<br>Reserve Movement||||||||||||
|Sundry &other income<br>Sundry & other income||||-||||215<br>215||||
|Designated reserve release<br>Designated reserve release|- <br> -|General<br> General||42,899<br>42,899||||-||||
|Designated reserve release<br>Designated reserve release|-<br> -|Relocation costs<br> Relocation costs||29,498<br>29,498||||-||||
||||||72,397<br>72,397||||||215<br>215|
|SURPLUS FOR THE FINANCIAL<br>SURPLUS FOR THE FINANCIAL|||YEAR<br> YEAR|||442<br>442|||||227<br>227|
||||||———||||—|||



> 21 21