Charity registration number 1075224 Conipany registration number 03712283 (Engl4nd And Wales) COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE ANNUAL RIPORT AND UNAUDITED FINANCIAL STATEMINTS FOR THE YEAR ENDED 31 MARCH 2024
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE LEGALAND ADMINISTRATIVF. INFOIIMATION Truslees A.r. AILxandLr J. l)aivson J. l)C<lrds s. rciiloii Chtef Executive K. I'oulion Ch8rity niiinber 1075224 Conii)A Thy nuniber 03712283 Registere(l office lJnil 2 Mlkid I,iii)L IiidLislriul l-,slalL MLrLliiiiil l)rivL ILriford Sci13 71111 Indti)tnilent txAiiiintr )ILIITiplun Iluiid l()cldL'sdoii l.'Nl l 01,11 Ilankers YorksirL Ildnk plL 7 (ioILI StrLLI NNI II',N
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE CONTENTS PAge '[ rusieLs' rlporl IndepLndcnl exaniiiiLr's rlporl SiillLii)eni of linancial aclivilics IlalaiiLc sh¢ei 10- 18
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TRUSTEES, RF.PORT (INCLUDING DIIIECTORS, REPORT)
FOR THE YEAR EIVDED 31 MARCH 2024
'rhe Iruslees presciit th¢ir anniial rcport and linan¢ial slaleinenls for Ihe }'ear ended 31 March 2024.
'rhc financi<il s12( Iciiienls have bccn prep<2reil in clCCOTdiince ii'iih th¢ a¢¢ounting policics sct out in notc I lo IhL finiincial
sldlLmenls an(1 Liitnply iviih IhL Lhdrily's guvLrniiig doLiiniLiil, IIIL Q'.OlllPdniLs Aci 2006 <ind 'AcLoiinting and I<LPI)riii)g by
Cli<iritiLs.. %1<ilLlliLnl of IiLcon)mcnded I'r42CiiCC applicablL lo ch¢lriliLs preparing iheir aiLoiinls in accordancc iviih Ihc l.ii)ai)cial
Rcporlii)g Standard applicabl¢ in IliL IIK ai)d RLpiiblic ol. Ir¢land (I.'RS 102)" (cl?c¢livc l Jc111U<1ry 2019).
Objectives and Attivliies
'lo proillotL any LhilTiIKible PLirposLs for Ihc hLnLlit ol. IhL Loini))Iinily in IhL geogriiphiL
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TIIUSTF.LS' REPORT (INCLUDING DIRF.CTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
'oiir scssioiis il'cre hel(l Ai l.iiile I ladliilm Vl1,13Lnniiigion Vl I, l)aiehivorth Vl l anil 'lcivin Memorial I lall. I'hL inlormal dTDP-
iii foriiicil Lotnbined Kviih Ica and cake niake Ihein Inore accessible. rLdiicing potential 81ignia.
I.LLdbilLk:
"I like(1 ihe copiipany of oiliei. people Ilie coiirse. I have learned a lol llboiil inyplione ancl tablel. Ilie coffee cinil eakes ivei'e
oinciziiig.
We dLlivcrcd..
104 't)rop Iii, Digital In¢liisioii 2-hoiir scssions bas¥d ai 4 rliral vill<lgc halls
,794 lioiirs of i)igiliil siii)tx)11, ad¥'iLL paiid giii(lilllLe has bccn provided
155 LllllqUL I)igil<il l.LÉifiiLr% hiivL bLLI) %LipporlLd
8971)IgTjljil I,e<irner aiiLiiLl<inLCS 11) lolul olcr Ilic ycar
l)i&Jilal iiifraslriicliiiy
WL. (Irl N'Lr)' plL'il.%L(I lo h<ive ii'orkL'(l iviih ihL lJnivLrsily of I ILrilord511irL' Mi)slcrb' 8ludei)I loivords a Vill<)g¥ I lalls Coi)IiCClivily
iirvLy ivhiLh iviis IuLlI)ehLd in Jul> arid Ll)IiipILILd ii) %LpILlI)b¥r 2023. '1'h¢ Ilcpi)rl Ii¢l% li¥lpL(l lis bcll¢r iiiiil¥rsliind ihL' scalL (Ir
Il)e poor aCLLS$ lo iiilLriicl iii Iiiaiiy ol'our Villiig¥ I Ils Mi)d ivill luriii Ili¥ b()sis DI. ILilurL pfojLLIs.
ieiii'(71.Siippori hl¢)Iivorks
WL Iicll'L' C()nliiiLILd li) 4(Ipporl IhL IISNs (Iliir(?l %iippofl Ncli%'(Irk%l iilil)oiigh ii'c iii)ii, havc no dcdicc?t¢.d fiii)cliiig for this 1111)rk
iii)Ll li
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIR
TRUSTEEI S, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
I Illage Ilalls Advisory Serviee
Our VillagL l-lallg ai)d Coiniiiuiiily Biiildii)gs Coiisortiiiii) coiiliiiiics lo ihriv¥ ciiid rLqiiifLS incrLlc scd dLiiiill)ds for siipporl.
WL hLld lilo Consorliuiii InL'Lling iviih 31 ai)d 25 PiirliLipiiiils rLSPLLliN'L.l}' ancl had inplii on l-.i)Lrgy CoiilrdLls froiTI Uiilily
Aid, Ilc¢rLiiliiig VoliiiiicLrs from C.'oi))IllLlI)iIic5 1. ITSt V()lunlLer ('LlllrLS.
In iolal over the 12 Iiioiiihs IYL rc¢¢ivcd 21 S rlqiicsls for hclp Iroii) 83 diftcrLiiI I la115 iiivolviiig 335 rLiiiiesls for inforiiialion
ab()ul 43 dill¥rii)I Iopic c1fL'i1S. 'I'hc niost popul
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TRUSTEIS, REI)ORT (INCLUDING DIRECTORS, RE4 POIIT) (CONTINUID)
FOR THE YEAR ENDED 31 MARCH 2024
Covid Recovery Tr:thnically Diverse (CRF.D)- Ytfir 3
'l-he projLci's cinpliasis conlii)Ii¢d lo ¢hangL and adjust aild adapl lo thu fiiiilings in }'ear% l ond 2. '1'h¢ Icain coi)cciilrdtLd on
Ciisiiriiig 1111¢ I tlic l.'Il)niL Minorilics PLoplc and groups h2( d a b¢lt¢r LindLrsl<ll)dii)g 011 ivl)1I I services il'cre availciblc fur PLople
vhD ILiiine fruiii l<iilliliiir bdckgruiiiic15 diiil 11)orL Illlportiiiiily ii,hal iVLfL IIIL Piiiliivays fur IhLni to aCLL5S PLibliL aiid
LhuriliLs' 5LfviLCS. 'I'hc feeling of Inislrusl kll)d LxpcriencLS ofpublic hLalih anii carL scLlors coniinucs lo bc barriLrs lor Il)
comi))unillCS.
'l)c IL'aii) IniiilL sigi)ilicaiil progrL'ss lu ciisiirL IIIlL I SLfviLLS II'L'IL iippropri<ilL and rLILN'cini IhroLigli rLgLilii T brieliiigs, Iicli¥'ork
,iigliqh not IliLir fir%1 l(211giiiig¥. Wc iiii( CIL good prog)rcss iviili oiir adi'ocacy and Siipporl s¢rvi¢Ls al ihc Iic£)Iih
l#y Are Scl)eii)c bMs¢iI iii I I f*lP'I'lie ]lint ()ur s¢r¥'iiL has Ii)ii¢hid Illl lii'ls ol'ovir 4,500 LliildrLIi. Cioiiig lorii'cird, Ilic scrvice is undLr rcvicii. l< 5 ILlI)clii)g Ir()iii IIiL niaji)r fiin(l¥r ('.liildrLn in NLid's scd. Ive arc lookiiig
COIVIMUNITY DEVELOPMENT ACTION HERTFORDSHIRE TRUSTEES, REPORT (INCLUDING DIRF.CTORS' Rfi PORT) (CONTINUTr.D} FOR THE YEAR ENDED 31 MARCH2024 Financial review Inconie decrLased froin £369.029 10 £347,576 in IhL ycar lo 31 MarLlI 2024 A5 oiir expciidilLifL' is lightly conlrolleil. ii'c liilvc a dill¢r¥l)¢¢ in fiiiid b¢11ances shoivii)g a siy)all prolil ovlrall of £464 for Ilie riiiaiicial ycar. -I'he grants froiii I Icrtfordshir¢ Coinniiiiiily I'oiind1( lion. in iMnncrsl)ip iviih I lertfordshirL Counly ('oiincil IverL sL¢iin'd lo hilp Olir riircil coii)Iniiiiilics to dCLLSS liiiiding lor the Ilurcll Siipporl nLtivorks lo siipport ih¢ir ii'ork Ironi Ili¥ I loiischold Slipport 'Iiiid. OLir kL)' slriilLgiL IiilT) iii iippl>'iiig fur IIILSL fuiidiiig puts IS to kL'LP aii'arLlILSS liigli boul riii'iil disadvciiiliigLd pLoplL, IIiOl)b)5111)L 8liilulory Lx)diLS. ()Lir Q'lll.'l) (Q'ovid IlccoN'ery l.'Ihniciilly l)ivcrsc) projccl cnsiircd thclt pcoplc Irom ethni¢ comiiilinilies i%'¢rc siipportL'Il lo thL' IrL. SLrviLL5 ciiid L'i)Lc)iircigL IIILllI Io s1iiirL ihLir oil'n 8olulioiis l() thu hliilih ii)equiiliiiLs prLsLnl iii IIILif Loini)iiii)iliL5. 'liu linan¢ial siipporl Iroiii IhL IlLllI)cfoLl% liindcr% hoih public ond Iriisls h¢lpc(l lis lo (Iclil'cr Ihc iiifra.slriicliirL s¢rviLc8 1(Ir lh¢ InveJliiiLni p¢)licy lJiidLr IhL MLI)ioraii(liiin lliid Arli¢lLs ofA8soLiiili(Iii, Ilic C.'liarily lias Il)L poii'L'r lo inv¥gl li) at)y ivt)y Ihal Ihe'l riislL¢s ii'i511. 'I'hL '] rLI.%tLL%, lidviiig TLgaril lo IiqLli(lily rLqLiifLlllCI)Is h£lVL OPLratL.d li p()IIL)' ol. kLLpiiig fiiiids iii 911 iiilcr¥st-bL'IiTiiig IiCLOLiiII lei.Yk.ri)olicy IL .1 riisl¢¥s hav¥ a risk Iiian¢2gLiii¢iiI slriilcgy ivliicli ¢(Iiiipriscs: A kiy ilLlI)Liil ii) IIIL ii)aiiiigiiii¢nl uf lii)iiii¢ial Tisk 15 111¥ sLlliiig of a rLs¢rvLs poliiy i)iid ils rLgiiliir r¢vi¢i¥, b}, Ili¢ leLJ.¥¢l'iJCJ.% polioy AIILr rLViLl¥' l)y ihL '[ rustces, Il)c policy has bLcll Hii)Liidccl. l() liold. 11151fv¥b iifL IILLdLd lo bricl&)¢ IhL liiiicliiig gkips Ix'li%'iLii spliidiiig aiiil r¥¢Liviiig r¥s()IirL¢s friiiii grkiiils (111(l oilier poILiilic21 rLcliin(Ic)nc}' costs ivill bc hclLI Olltsiilc ihL fLseri'cs. IIL fLSLrves nicl). bc spciil 01) bridgii)g opcriiliiig c05lS 01)l)' i¥.l)crL i4'L I)Ill'L fL'LCiI'Ld 14'rillcii Luiilirii)l& lioii of i)Lii' Ilinding. 'hi5 pK)IiL>' ii'ill bL fLI'ILivLd on i) bi-iiiii)Iiul b<1515. l.or th¥ lorih¢()i)iing y11r r rcs¢ri'¢.s li ill iK' scl al.. £23,OOU * 3 Moiiilis £69.ODO Siruclurei goi'ernance and ni8ii#E¢nient C'oiiiiiiis5iciii. Aii)'oiie ovLr Ilic agc ol'ciglilcLIi CL11I bcLoii)L <1 IiILiiibL'r ul'ilic Coinpill)),.
COMMUNITY DEVELOPMENT ACTIOIY HERTFORDSHIIIE
TRUSTF.F.S' REPORT (JNCLUDING DIRF.CTORS' RF.PORT) (CONTINUF.D)
roR THE YEAR ENDED 31 MARCH2024
'I'hL trustL'LS, ii,ho dfL also ihL (lirLLlors lor IhL' piirposL of compaii>' laiv, l< n(1 ii,ho 5LfvLd diiring ihL )'Ldr and up to Illl d1( Ic of
signdlLirL É)fihL linancik)I sialeniLnis WLrL.'
A.I'. AILXal)dLr
J. Duiv5011
J. DLards
S. l.ciilon
M. l.aiiibe
C..1) I l. 'luiiibs
{IlesigiiLYi 31 Marcli 2024)
{I
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIR INDEPENDENT EXAMINF.R'S RFPORT TO THF TRUSTEF.S OF COMMUNITY DF.vf¢ LOPMFNT ACTION HERTFORDSHIRE I r¢port to ihc IrLisILes on Iny cxaii)inalion of ihL fin<lncial slalcinenls of (.'ominiinily t)cv¢lopn)ciit ALlioii I ILrtfordshirL (Ihc chiirily) for the year ended 31 March 2024. Responsibilities basis of rei)ort As Ihu Iriislccs ol. lh¢ charit). 11(1 <1150 its dirL'LIoTS for IhL' PLifp05LS ofLonipui)y la¥v) yoii ari rcsponsiblL lor th¢ prcptsrulion of lh¢ liii¢?ncial slilteii)Lii15 in aLci)rdai)cL iviih Ihe rLqLiiriinenls of Ihc Coinpaiii¢s Act 2006 (Ihc 2006 ALI). I lavingF salisficil In)'SLifihal Il)L fiiiiinLial slalciiiliils ofihc ¢h¢irily arL not rL'iiuifLd lo bc <lLidilLd Lll)dLr l)url 16 ofih¢ 2006 Act an(1 arc eligihle for ii)(lipLndLI)l ¥xaii)iiialion, I rLPI)rl in rLspLLt ()I' my Lxiin)ii)¢llic)i) ofihL Lliiiriiy's liiiaii¥ilc I slc)l¢iiiLii15 LurriLd oiil iiiiclLr scclioii 1115 01. tl)L. C'.hciriliLS ALt 2011 (IhL 2UI l Aci). Ii) carr)'iiig oul ii)y CXc1111111alion I hi)VL fDlloivLd illl Il)¢ appli¥£iblL I)irLL(ioiis givLii by ihL ('.l)<irily (.'oi)iiiii%sioi) 111)dLr sc¢lioii 145(5)(b) ol'ihL 201 I ALI. In(lei)en(lent exAniinei s slalement %iiiLL II)L Lharily's gr()88 illC(Iii)¢ cxii¢d¥cl £2.50.QOO yoiir ex£lll)inLr Inii%l l)L' <7 IIILnibcr of a bod), li4lLd iii scclii>i) 145 of IhL li8lid bodiLs. hil v¢ coinplclcd Iny Lxaniiniilion. I conlirm that no Iniillcrs liiivL' ¢oiii¢ lo iiiy iillL'I)lioi) in LOIII)LYlioi) Iviih Il)L Cxolllilliilioi) CLULlI)lii)g rLLC)rcls iVLf¥ l)()I kLpl iii rcspiLI ()f Il)¥ choril}' as rc'4UiILII by 5ccliuii 386 0l'tl)c 2006 Acl; or IIB Accoiint8nt$ ChArler¢d Accounlpnls I:,Nl l 01.13
COMNIUIYITY DEVELOPMENT ACTION HERTFORDSHIRE STATEMENT OF FINANCIALACTIVITIES INCLUDING INCOME AND EXPENDITURf ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestricteil fnlS 2024 Restricte(I fvn(Is 2024 TotAI Ilnrestrieled fiinils 2023 Restricted funds TotMI 2024 2023 2023 Notes Inconie enllowments from: l)Oll<ilions an(1 legacics 6,81U 46,522 5,195 8,819 17,765 730 260,184 1,56() 846 7,540 306,706 6,364 9,(Tr()5 17.765 3,766 38,OC)5 5.845 3.571 3,7()6 355,405 5,845 4,013 317,340 442 OiliLr iiicoiiie Total inconie 262 1)29 348,040 51,247 317.782 369.029 Exi)enilitiir¢ on: Ch(Irilcibl¥ IL LliviliL 75,513 272,063 347,576 79,810 302,028 381,8311 Total exi?on(Ilture 272,063 347,576 79,810 302.028 381,838 Ntl iiicoiiiel{exi)en(Ilture) 9,598 {1).134) 464 (28,5631 15,754 {12,809) '1 r£)i)sfLrs bL'livLLii liind.8 {1,06()) 1,066 29,771 {29,7711 Nt¢ movtmen¢ in fiin(Is 8.532 (8,068) 464 1,208 (14,017) (12,809) IlecoiiciliAlion of fuihils". I,Iiiid biiliiiiLLS 111 l April 2023 122,735 83,565 206,300 121,527 97,582 219,109 b unil bAIAn¢es Al 31 Marcli 2024 131,2()7 75,497 206,764 122,735 83,565 206,300 c r. All ii)COlllL tincl CXPLI)IlilLifL IILriN'c
COMMUNITY Dll VELOPMENT ACTION HERTFORDSHIRE IIALANCE SHEI ET ASAT31 MARCH2024 2024 2023 Notes ixed assets ciiigiblL assLIs 13 841 Current assets l)ebiors iisII <11 baiik ni)d ii) hand 14 5.248 209,193 33,702 180,738 214.441 214,440 Cre(li¢ors: Aniounts falling (lue within one yefir 15 (8,518) (8,140) Nel curi'enl pssets 205.923 206,300 Tot41 Assets Itss tiirrenl lifibilities 201Tr,764 201Tr,300 'Iie fuii(Is of the cliArily 17 75.497 131,2G7 83,5CI5 122,735 206,764 206.300 'l)L Ll)Inpiin)' is LnliilL(I lo lh¢ ¢XLniplioi) froii) IhL 1111(lil rLciiiir¥niinl coii11£ IIICLI ii) %LX'lion 477 01. Illl Coi)Ipèiiii¥s A¢1 2006, f()r IIIL yL¢1r Liidid 31 Miir¥li 2024. 'I'lic dirLilors Lkiioivledge Il)cir rLSpnnsibililics fi)r ¢oiiipl)'iiig ii'iili il)L fLqiiifL'niLnls of Il)L Coiiipai)ILS Acl 2006 11'iil) rLspLLI r iii (iiie51ioi) in o¢ci)rclaiice i%'iIII SLLliui) 476. coinpèinics K'giiiic. .IhL'......... Allisoii Alexaiidcr A.I-. AILiaiidLr I rustee C(IlllPclll}' fLgislri11101i IlLiiiibLr 0371228.111.'ngl¢l1i111iiid Il,.
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THF FINANCIAL STATEM[4 NTS
FOR THE YEAR ENDED 31 MARCH2024
Accounting policies
Charity inforniAtlon
Coiniiiiiiiit). l)IV¥li)piiicnl A¢lioii Ilcrilordsliire is PIIV<ile coinpiiny limiled by gii¢ira2)Icc incorpuraied in I,'ngland &
l. l Aecounling conyenlion
'riii lii)¢lllLlcil slalLinLiils111I ve bL'Ln prLpKired ii) accordaiicc ivitli thc charity's IgovLrnii)g dociiiiicnll, Ihc CompdniLS Aci
2006, 1,'II% 102 ' I'lll I.. iiikii)Li()I IILfM)rliiig SiaiidJrLI appliL?, blL iii tIiL LJK ?Ind Ilcpiiblic ol. IrLlclll(I" ("I,'IIS 102") anil Ihc
Clicirilics S1)l
COMMUIYITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTfi S TO THE FINANCIAL STATEMII NTS (CONTINUF.D)
FOR TIIE YEAR ENDED 31 MARCH 2024
Accounting policies (eontinued)
Exptndliure
.XPLI)cliliiri IS r¥cogi)is¢d on¢c IlierL is a legal OT Lonsiruclive obligalioi) lo Iransler CLonDiiiic bL'nLlil lo ll third Pcirlyi il is
pri)b(IblL Ili¢l1 n Irciiisfei of L'LoiioiiiiL bLnuli1s i¥ill b¥ reLiuirLd it) SLiIILiiicnl> Ic 11(1 the ainoLlI)l of Ihc obligcltion Lili) bc
In¥osiir¢d rLliiibly.
xpLnLliiure is classili¥d by iL clivit).. 'I'hc co8is of eaLh aclivil), arL i))adc lip of Il)L' lulal ()r IlirLLI LI)51s iii)d %h¢lfLd cosly,
dir¢¢il}' to Ih<lt ¢iLlivity. ShiirLd L()81ts ivl)iili ¥oiilribiilL lo iiiorL ili<ill UllL ilctivily ai)d siipi)ort Losls 1I'liich tirL 11()I
allribiil<il)IL lo a siiigle aLlivilJ' ar¥ 12pporiiuiiL(I bL't%VLL'I) Ih05L aLliviiiis i)i) a basis cuiisislLiII iyiili IhL 41sL ol- r¢soiirLLS.
Ciiilriil 8lal]- costs ar¥ allo¢alccl on IhL basis of iinie spLnl, aild dLpreLi<)Iioii chdrges iiTL IIII(TrLiIILd on Ilil porliuii af Ihe
USSLI'S 11si.
1.6 '1Angible fix¢(l assets
'IlIgibIL lix¢
COMMUNITY DEVELOPMENT ACTION HERTVORDSHIRE NOTF.S TO THE FINANCIAL STATEMENTS (CON'I'INUFD) FOR THE YEAR ENDED 3J MARCH 2024 AccouMliNg Iiolicies (continued) Bu51cfiiiftiieltsl liftbililie.s 13il%lL fii)¢ll)Liiil liabililies, in¢liiding crLdilor% aiid bkiiik Io¢?l)s arc iiiilic111y rccognisLd ill Iransaciion pric¥ iiiilLss Il)e paJiiiiiil% dis¢oiiiitecl ai a mllTkL%i raiL' ol. inicrL's(. l.iniiiiLial liabiliiiLs classilied as P(Iyqlbl¥ iviihiii oiic yLar arL iiot ai)iortisccl. t)cbi ii)slruiiiLnls siibs¢qiiLntly Li1rriL.d ill aii)orlised c05t, LlSing Ihl elTLclive iiilLrLsI ral¢ nicil)od. .1 rrfld¢ LrLdiiofs <irc obligi21ions lo pay lor g(Inds or scr¥'iccs Ihal liav¢ bL¢n aCqLiirL.d iii Ihe ordini)r}' LoufsL ol. OnitiO[1S rroii) siippliL'rs. Ai))i)Iiiils P¢)yablL Derec'oxiiliiuii offiiiniieiul liiiljililies illclllLial liciliililiLS &ifL dirLLogiiisL(l i¥lieii IliL Llirflrily's ¢oiilr£?cliiiil ()bligic lions expirL' or arL IlisLliargLd or c(IiiccIILd. .10 F.niiiloyee benefils 'hL cost ofaiiy iiniiscd holidoy ci)liilLniL'nl 18 reLogi)ise(l in Ihc PLriod in ivliiLh Ilic Linployci's sL'ri'i¢¢s lir¥ rLLtIVLd. Ihc c'iiiplDymL'ni Dl'an Li)IployLL or lo pr()vi(li ILriiiiiiiilion h¢n¥lils, . I l Relireiiioiit benetl¢s CrltleAI Mceomnting estimntes jiiilgenien15 In IhL iippliLiili(11) ol. Ihc Lhiirily's IlLCOLiiilii)g tx)licics, IhL IriislLLS arl K'qiiirid lo Iiiak¥ juilgLiii¥iits, L'sliii)iilLS and s1iiiiii11s 1111(I IiSSOLiiilccl %SLiiiipIi01iS iirl I)ii%LLI 01) hisii)riLal ¢xp¢riinc¢ 1liicI oil)Lr Idclors Ihcll nrc LonsidLrLd lo hl Inconie fi'oni donati011s (1 legAeles Ilnreslricte(I funds 2024 Restricle(I fiinds 2024 lolAI IIMrestricte(I Reslricle(I 2024 2023 2023 2023 3,3.34 3,47() 730 4,064 510 3,256 510 3,256 Mciiibcr.sliip Icc5 6,810 730 7,540 3,766 12-
COMMUNITY DEVELOPMENT ACTION HIRTFORDSHIRE NO'fES TO THF, FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Charilable 4ctivitits 2024 2023 CorL' grdi)I Grai)Is rLccivabl¢ uiid¥r Loiilrc1Cts 46,522 260,184 38,a65 317.340 306,706 355.405 Anxlysis by fiiiid UiirLslriLILd liiiids 46,522 260,184 38,065 -117,340 306,706 355,405 Other trA(ling Hclivilie$ Unr¢slricle(I funds Restrlcteil TolAI unl5trICted fijnils 2024 2024 2024 2023 Coiisiiliilllcy ICLS ()IhL'r ii)LOlllL 4,606 589 927 242 S,533 831 3,500 2,345 Oilicr Iradiiig ic cIiN'iIILS 5,195 I,IC)9 (),364 5,845 Investments Unreslrictcd Reslriete(I fiin(Is "rolAI Unrostricte(I Restricteil funils 2024 2024 2024 2023 2023 2023 Iiil¥r¥.st rLYLII'iiblc 8,819 846 ri,665 442 4,013 Otlier income IlJ]restricte(l Unrestri¢te(I funils 2023 2024 Oihir incoiiie (I IMRC CrLdlt} 17,765 13-
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE NOTEI S TO THF. FINANCIAL STATF.MF.NTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Ch4rilable Aclivilies 2024 2023 Siiifl'Losls '[ ravLI and oihcr slall'cosls Qllic¥ cxpiiisbs Qilicr ¢XPLllsLS .1 rciiiiiiig cind profLSSIOlll¢ I Ices PrLIIIiSLS LXtIL1I5LS IILpdirs lind IiiKllI)lenai)cL 136,373 188,1140 4.Ci75 2,650 3,438 41,294 1,032 4,032 1.429 5.932 9,927 2,750 1,006 157,928 245,961 (iraiil liiiidiiig ofrf2¢1ivilic.s {8L'L nolL 9) 47,797 23,716 Sli£irL ol'support costs (SL'L I)OIL I O) 11<1r¥ ol'govL'riiiii)LL Lo%ls {%LL nc)IL I O) 138,071 3.780 107,361 4,800 347,57(Tr 381,838 Analysis by fiinil 75,513 272,063 79,810 302,1128 347,576 381,838 GrAnts i)&yAble 2024 202J 8,500 5.IlOU 2,500 4,000 1,000 4,000 4,997 5,000 5,000 5,000 1,000 1,000 800 23,716 I l(IiiL K()l)LILrs, 11.,. I Iirls Asirlli Wi)ii)cii's Ass(ILliili()n l.Iiliiri C'.ross I l()Iig koiig¢r%, Ili%hops %iurllord C.'l)klPLI i)l-lJlor)' Oi)¢ Visic)11 iilc)rd Afrii()i) ('.iirrihcclll As5OLi<iliOI) VLltrans Siipporl Cjroiip 47,797 23,716 14
COMMUINITY Dll VELOPMENT ACTION HERTFORDSHIRE NOTES TO I'HE FINANCIAL STATF.MENTS (CONTINUF.D) FOR THE YEAR ENDED 31 MARCH 2024 GrAt$ PAyfible (eontinued) 10 Sui)port costs Supi)ort costs GovernAnce ¢osts 2024 Sllpi)ort ¢osls Governance eosts 2023 Sian-costs .1 ravel ai)d other glall'cosls Oftic¥ ¢xp¥i).S¥S ()tliir ixp¥iis¥s SLibs¢riplioi)s 103,762 871 4,55D 1.026 103.762 871 4,550 1,026 5,()23 1,607 20,332 69,654 3,633 5,143 2,591 6,070 1,205 14,288 4,777 69.654 3.633 5,143 2,591 6,070 1,205 14,288 4,777 1,607 20,332 )rLIiii5LS LXPL1I5IS ALCOLlI)liincy 3,780 3.780 4,800 4,800 138,071 141,851 107,-1(? I 4,800 AiiiilysLd b¢livLLn 138.071 3,780 141,851 107,361 4,800 112,161 Trustees NoiiL' ol. Ili¢ Iriislc'LS lor £iny PLrsnns ci)IlllLcILd iviil) thLlI)) recL'II'LYI (ln). fLIIILlI)eralioii or bLI)elils Iroi)) (hL Llii)ril>' Lliiriiig Ilic ycllr. 12 Liiii)loyees -hi IivcriigL 11)oiiil)ly iiiiiiiiK'r ol-cii)ployiLs (liiriiig Illl yLar il'as: 2024 Nuinber 2023 Nujiiber Chiif I xLLulivc ri)jL¢l i¥'c)rkLrs Siippurl -lola1 13 Eiiii)loynient Costs 2024 2023 I'agi's tii)Il %iilariLS Social sLciiril)' costs Oihir pLiision c051s 215,719 16,27X 8,138 228.591 171)02 12,001 240,1.35 258,494 I'lILrc ii'irL 110 cii)plo)'ccs ii'hosL aniilliil rLiiiiiiILf<ilicin ii'us iiiorl than £60,000. 15-
COMMUINITY DEVELOPMENT ACTION HERTFORDSHIRE NOTEI S TO THF. FINANCIAL STATEMENTS (CONTINuf.D) FOR THE YEAR ENDED 31 MARCH 2024 13 Tmngible fixed assets F-ixlure5 Mild Cost Additions 841 At 31 MdrLlI 2024 841 Carryiiig Anioiint Ai 31 MurLlI 2024 841 14 Debtors 2024 2023 Amounts falling Ilue wiihin one ytar: .1 radL debiors Prcp&yiiiLiils aiid accriiLd iiicoin¥ 2,403 2,845 33,702 5,248 33,702 IS Cre(litors: Fsmoiinls fAlling Illic within one year 2024 2023 ()Ih¥r Ic1xalion an(1 SOLi<il SCLLirily .1 ra(1¥ LrLdili)r. AccrLli115 aiid clLliriLcI inL()nic 4,570 1(Tr8 3,780 1,145 (),91)5 8,518 8,140 16 Relireniellt benefit sclieii)es 2024 2023 Define(I coiitribiition 5clieiiies CliargL lo prolii or1055 it) rispL¥l ()I' (l¥liiiLd c()Iilribiilioii schci))cs 12.001 16-
COMMUNITY DEVLLOPIIILN'I'AC'I'ION 111,:RTbORDSIIIRF: o'1-Tr;8'1'0'1'111,' 1.'l Ni'AIN('.IIll. S'I',Il'l,:1I.:IL 'l'S IC()N'I'IN'[IF.D) 'OR TIIF Y*.-AR ENDE'D 31 fvIARC'II 21J24 17 Rulfl¢Ecd IndS TrAnslcr5 rNuircs tiprndc4 tiptThde4 18,298 9.599 44.397 19.875 29,0.15 h.507 12.61)31 40,ryM> 16.996 1106,30GI 22.¥72 5,000 10,f 110.owi 18.IWI 11.5001 {2.3801 600 i.)oo 3.500 I.I,IKM)I 500 2,0 J,682 .10.24Z loo.wo 22,300 4,102 7.500 11,0941 IID,W31 2,973 4,617 1,478 4.0.16 2,8B7 120,¥561 2B.800 10.wo 5,600 12.5001 J.1 2.J90 4,J92 i.s 5.goj 2.22) 9,469 50. 6.991 14,(rfJO 527 2,5fMI 10.5 97.582 .116.410 1305.0531 129.7711 8),565 1272,0631 1.0 75.497 17-
COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE NOTES TO THF. FINANCIAL STATF.MF.NTS {CONTINUFD) FOR THE YEAR ENDED 31 MARCH 2024 18 Unrestricte(I fiinds l-hL' LiiircslriLIL'(I flind5 ofihc charily LoillpTiSC ihL LII)C.KPLndLcl baluncL's ul'di)nillions #nLI gr<?nls 11,IIiLh urL n()18ubjc¢l lo SPLLiliL Loiiilililll)8 by doi)()rs i111(l Liriiiil()rs l() hoii, IhL}' Inay bL IlSl(I. 'I'IIL%¥ illLILidL IlLSi&lllkilLJ liiiidq i¥l)iLli hai'L bLLn sel a.qid¢ oiil ol-IinrLStri¢lLd lunds by th¢ Iriisl¢¢s lor spccific purpos¢s. At l Api'il 2023 Inconilng resources Resources exi)eiided Transfers At31 MArch 2024 Ridiiiidaiicy rLscrv¢ liii)(I 23,516 99,21 () (23,516) 22,450 (75,513) 131,267 122.7.15 (75,513) ( I,0()6) 131,267 Previoiis year: Ai l Aipril 2022 Inconiing resoiirces Ilesoiir¢es ¢xi)enil¢d I ransfers A131 MArch 2023 30,15CI (C),6401 36,411 23,516 99.219 51,247 (7(),¥ l 01 121,527 51,247 (79,810) 29,771 122,735 19 AnlySiS of nel assets belween fuiid$ Ilnr¢slricle(I Roslricteil 2024 2024 2024 Al 31 Ill#rcli 2024: 841 130,426 841 205,923 75,4()7 131,267 75,4()7 206,71)4 Unrestricl¢(I fiiiids 2023 R¢stricleil TolAI 2023 2023 At 31 Nl#rch 2023.. 122,7.35 83,5(?5 206,3UO 122,735 206,3UO 20 Relateil i)arly trANs*clions ThLrL Ii'LrL i)0 di5L105<ible relalld Pcirlj. Iruiis()clions diii'iiig tIiL }'ecir12023 nonc). 18-