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<i1 Coiinly ol. I lerifordshirc and
surri)111)dii)g ¢ifLas b>, assisliiig Ihl ivork ol- sluliil()r>' lliiilioriliLg aiid i'oliii)lary orgaiiisalioiis LiigagLd in advanciiig ¢dii¢alioii,
Iiiril)¥rii)by li¥kilil), r¥li¥vi1i8 rx)v¥rl}', di8lrtyss or.si¥kii¥%s, or it) piirsiiiiig Jiiy oih¥r Lliarilc)blL purpos¥s.
'Ii) pruii)olL and or&Jjll)iSL L()-opLfc)lioiTr ii) IhL ￿le777l￿.LImLI71y of %illLI piirposLS Él1)d lo Ih1¢ l Lnd brii)g) l()gLII)¥r C.oiiiiLil
rLprLSLI)t&ilivLS ol- Ihl I)LiilioriliLS iiiid org(11)igalioi)S Liigi)gLLI iii IhL ILiriliLflliiLL of Ilic said PLirw)scs iviil)iii IhL gcogr¢ipliiiJl
Loiiiily ofi ILrilorilsliirL aiid siirroiiiidiiig arLa.8.
.8tdhli8hLcI iii January l ()66, (.'1)A I ILbri% is Ihc IILir#l C'.ui))i)iiinily L'.h<irily IllC.'c) r()r I ILrifor(1shirL'. CIIA I ILrls K)11)1s l() bL IIIC
IL'KI(liiibi in(ILpLI)dLiil ('.oiiiily C.harily lor IhL SLislIlll)iiblc dLvLlopiiiLiil ()frLiral iinLI iirb¢W) LOlI)iiiiiiiiIiLS acrosq I lerilorilshirL' aiid a
slraiL&JiL parlnLr iii IhL dLvLlopiiiciil of IhL Lounly's Voliinlary aiid ('.oiiiiiiiiiiily Scelor and piiblic agciiciis.
Ili<blic heiiefil
'I'lic Irii%lL¥S havc pai<1 di1¢ rcgard lo giiidaii¢L' i8sii¢d b) Il)c ('hcirily Coii)Iiii5sioI) in dccidiiig ivh?c l aciivilies Ili¢ ¢li<irily shnlild
Achievenients Anil i?¢rforniAnct
'I'he IloANI:
l)i%ciissLxl i)i)cl 1l&)rLLd i)i) l)oii' Ihc ('.lii)rily i)cLdLd lo iidiipl lo aLliicvL opliii)11111 illlPflLI iviih ils, dLli%'Lry ()I' Il)¥ Covid
rLcovLrJ' iniliiilivLb.
'hi Iloiiril i)i)d %liin' iill¢iidcd li fii¢ililiilLd Awa}, l)ay ii) Mny 2022 10 d¢vL.lop th¢ 51r411¥gy iiiid ¢ili8iiid Lach projcLII
sLri'i¢¢ In Ileiii()11slrcilL hL.s1 s()Llcil valLIL for Ihc pLoplc ciiicl gJr()Iips I￿￿TLILd.
NoiiiiiicilLcI 130iird GuvLfiic?IILL Cliilll)PiOI) 11)c)11)liiiiiLd IhL code ol-prclLIiLL.
.<irc Sir¥'i1¥s ill)d Piibl IL
('.oiiiii)issii)n¥r niicl Illillly ol. alif LwIIccigiies ciiid parliiers i%,l)0 s1)cire oiir i'isioii Iiiicl ii)issioii. We als() thic Ilk P1L rliiLf5 ivh() ar
IIILiiIIK'rs ill)cl il)L l?Ic)Iiy iiiiliviilLl21 Is ii'lio l)LIiLVL aii(I SLlPI)url Ilic i%'ork il'l (lu. WL iifL proiicl lo be part of Il)L slrlilcgii plaii lo
Ippr()pri?c ti
Rural Projects:
(lin ILLili Il)L logi%liLS afi lo 11)ui)iig¥ diiL Ii) gi¥i)gr<iplI)' aiid iiiiiL Icik¥n lo dLlii'Lr 5¥fviLes ci)li)P<ifLLI I() %Lfi i¢L dilii'cr). iii iirbcll)
arias i%.hLre the rLt)¢h is higliLf nd casi¥r lo logisliLall)' IlLIivLr.

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<lVL 01)L voliii)ILer l)Llpin&'. We Iiavl 50 ailiv¥ g)r()Iips iviili (Ippr()Xillliil¥ly I,QIIO IoLal N'()IiiiilLLrs, -4iipporlii)g 1,000
PLopIL, I)LiiiibLr% IliiiliialL. W¥ iirc iin(l¥rldkiiig o fllrthcr siirvLy lo iipdiilL oiir kiiDii,ILcI&TL ol. this vi)ILlI)Iiiiy r11r￿1 aLlivily
¢.IdLrl)'
WL providLLI Inoi)Il)ly l)calili ai)d ioiiiiiiiiiiily i)¢ivs biill¢liiis ivliiLli IhL LILsigiiiilLd Coniii)Lll)ily Ii)IoTlI)IltiDI) Chill)Ipions (CICS)
lor Liiil) IISN (IistsLiiiiiiiIIL Ii) Ili()Iistiii(Is ()I' PLopIL IDLall>'. We l)Lld c)IlL NLliiork MLLIii)&T iillLiidLcI by 4 ('.1('ts vciliiiilcLr.% plLIS
C'.ili/.Lns Advi¢¢, A(liili (.'£)r¥ %LrviLLs, I ILrls I ILcilili}' I ILib%, l.'('.N I'iiriiiiii&F L'.()ii)Iniii)ily NLlii'i)rk, IIAIII iiiid Miii(I, Ag¥ IJK. Wc
MLLliiigs iviili OLir IILifcil I,01)LIiiiL.s% 1'()riiin ivl)iili pr()vidLs ()pporliiiiili¥s for dis¢iissioii% ciix)iil c1¢¢¥SS to SLrviccs nnd rLinil
()IilrLaLh bLIIVLLII %LrK'iiL pr()vidcrs
voliiiilLifs
vho
support
ai)d
sigiipo.81
Il)ose
in
I)LLd
sLrvicLs.
disiidv?c l)lagcd pcoplc,aii)i)ng51
sliilulory
bucliLs.
Il'e lir¥ noiv a p(?rln¢rs iii I IC'.C (I ler18 CoLiiiI}' CoLlI)cil) 'Losl of l.iving IILspoiisL Groiip, arid gk)vL li prLsLiiltilioi) on rural
providLrs. l.cadiiig to I IC'.C'. iuiiN'Liiiii¥ a I<LiftII .1 & I'inisli (rroup ivlii¢h liLlpLd 1¢,
airobs th¢ ci)uiily iv¢r¥ li¥lp¢d.

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<ir topiLs IIiivL bLen Coii)iiiillcL, .1 r1151LL 111)d CyoNeri)iinLL lSbllLS, (iov¢riiing
do¢umLiils. 13aiiks aiiil b<inking, l.,i)LTgy Éiiid ClimdlL C.'h#ii&)L, I'irL fL*b)Iilulii)1)s11 I&S iSSilLS. l."l¥¢lrical, Safily & Iiispcclioiis,
l)isastLrlRLsiIiLllLC plani)ing, I liriiig. l.'looring Inaii)leiiaiici/r¥pair ai)d l)clra (iranls.
()Iir C(1111)lyivid¢ Aiii)Llc)l LoiilcrLIicc ii'iis hclcl 01) 20th MiirLlI Iliirii)g Vill<igL I IKills WILk ivhen ivc Cii)bra¢Ld Ihc Ihciiie or
.' iicrgy I,'IIILiLnc>' i)iiII NL( /.Lr(). I ILld onliiiL, Ihu LVil)i allraLILd 40 pèirliLiPllI)Is in¥liiding 30 Loiiiii)illcc IiTrL'iiibLrs
rLprL5lI)ling 2011(Ill.%. We l)aLI prLsLnliiiions fr()111 Iliilily Aid, ALIII.. Siagg ArLliil¥¢l% ((iO (irLLlI I)Lsign (JLiicIL), AIIC-' I., nLrgy.
Icaling Sftvc, Siislaiiiiiblc I Icrls, l.,asl I Icrls Council plus Consorliiiiii iiieii)bL'rs I Iiinsdon, I,'IKII)151Lad, Kiiliplon. l.iiilc
13Lrkl)iiii)slLd (111d Colii¥y I l¢iltli I lalls,
Illiral ()IilrLaih inilialivc. I',ach I lall lias rLCLII'Ld a bi)iincr, Icic Il¢15 tt1)d po.%lcrs for Ilispldy to LrL'iIIL bLIILf lo liiiililiy
lor
pe()pli.
Riiriil /lffL>icliit51L, Iloii.siiig
WL Lc)mplLIL(I cl h()Ii%ii)g nLL(Is survcy aiiil dLlivcrLLI a driill rLporl in Mii¢h I ladhaiii in l..a.%l I Icrls. 'I'lic %iirvcy achiL'VL'II u 280/0
rLSPUIINL ratL iviil) 224 rL'liiri).s. Wu liavi ¥vorkL(l iviili () C'oiiiiiiiiiiily lJciiicI .1 rLisI ai)Ll LOIIII1)CIILLcI %iirvLy in A81)IVLII {Norih
lirl%) luiiilLd b), Il)L parisl) coiiii¢il ii,ho orl. lookiiig lo cxplorL opliony for Iillordciblc l)0115ii)g lolloiving Ihe lori)illlion of a Ll.
Il)al i¥'L 5hoLild cDI)LILILI (l SLifvLy iii IIIL piiris1i. WL IiLgioliiiliii&J liiiidiiig lor Il)L siirv¢>'.
Ivitli l..aslcrn CoiMI))Iinily I Ioi))L%).
A prLVIOLl% siirvLy in Kiiiiploii iii N I Icrls h88 yiLldLd lii() potLiililc1 sites lor citlor(IciblL l)oitiCs. 1)lai)nin& pcrii)ission is iii plaic
li(Iiisili()Id% rLP()rliiig hDiisiiig? nLLd. WL fiLLivLcI (111 iiiipfLLI(IciilLII 50/0 riliiri) c)i)liiii Iliruiigli 115L of oil iodls, y)Llci1 IllLdiK?
C..oiiiiiiiirtlly li'ciiksi)oi'l
Workiiig ii'iili IIiL %tLcrii)g CiroLlP Ii'liicli LoIMpfibLS Miiiihiis 11sir% liclV¢ sloill) iiiiplLIIILI)ted IIICii.siifLS to IllLfLcl%C Ilill))IILr
iiid c1fL bLiiLfillii)g fi'oi)) Ihc iiii'ulviiiiciil of UliL I)Iirisli C"oiiiicillor. NiiiiilK'rs of ilsers IILlI'e incrcilSLd 51iglitly bLIt (ILIL lo lh¢
i)k ii'itlioiil acldilioiiiil gTcl1115. A £6k graiil SLiiirid

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 <iiid LÉirL forliins
raisiiig (2war¥'ncss ol. Ilie gilps cind ih¢ nced lor ¢oi)sislciil coimniuniccltiun blit there rciiiains d I)L￿.d lor iiiloriiiic lion in ditlircnl
laiigL11c ges.
AIiLndLd, aiid prLSLI)l¥d ill ovcr 1611 iiicLliii&?% aiid siipporiid 147 1". Ilinic Miiiorilics gr(iiips iviil) Ih¢ir ¢upa¢ily bLiildii)g,
riindiiig Op￿rtur)ItiC's and lo wid¢n Ih¢ir iiclivorks.
'hLb tLalll visiIL.d GP prklClicLs lls parl of Ihlir rkiising aivarLI)LSS of cilii)icall>' divLrsc PLopIc.
(.'oiiiiiiiiiiicalioiis r¥iiiaii) kLy aiid our li%¢ crrcclivc coiiiiiiiiiiicalioii ¢hani)¢ls Ihroiigli vari()IlS 50Clcil InL(liuins sii¢h I,tlLLbook,
WhalsApp, N¥wsl¥ll¢rs. oiid Ilic WL.bsilc, oii<l prodLi¢iiig 7 bi-iiioiiihl>' IlLivsILIllLrs.
3 C.oii)IllLiiiily l(ILll%L'd L'VLnl% iVLrL' prLP<ifL'd for dLIivLry ii) IhL nLii' fiiiiii)Lil)I yLiir, pliiiinLd for SILVLI)agL, I larloiv arid Wl¢ Iford.
Coniniiiiiily CTaril¢n Sl Albwns
Si Albiins.
'hc inlLfi( Clioiis bclM'Lkn th¢ divcrsc coiiiiiiiinily groups l)d the g<irdLI) volliiilcers i%'l)o providL IVLLkly niainlLI)an¢L ai)d
siipporl is cl 11)i)dLI ol'cxLLIILITrLe lor LQllllllLlI)ily col)C5iOII 1l1)d iii)piiLlcd 01) IILiilih and ii'LllbLing l()g¢ihLr iviili liriii so¢iul
Iriciidsliips iviiliiii ihL PMJLLI ai)cl IK"yoi)d.
'I'hc sill LXPLflLI)CCq 11 i)IiiiibLr ol-anli-so¥ial ailivili¥s oiil ol. hoiirs Ihal lcd lo a Ciol.IiiiilMc Cciinpaigi) lo bDIstLr ihc SLLiiriiy i)iid
rcplaL¢ lost tools.
WL thaiik Il)c pr(IjLLI IL'.Id5 aiitl lolliiii'iiig grL)Iips.' 1.0()cl SinilLs', Si Albc9115 Il¢ikLLPLfb; I IAWA; I)isabilil)' CLiilr¥' C/.LLI) lliid
Iovcikia,. WoodcrnlTr S()Llcil groiips an(1 Illdl)), ciihlrs pl(1% Ihc lanlasli¢ groiip ofgiiril¢ii voliiiiliLr%.
>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<LlirLd 311)LLLlI)bir 2023)
Reci'iiiliiic'iil aiicl cii>poiiiliiiL'iii ofli'ii.¥lL'I's
As 8LI uiil iii IIiL Arliile% c)l-A%soLialioii Il)L .1 riigl¥Lg iifL 4LILcIL(I Iroii) ii)dividiii)I ii)¢iiibLrs ol'ihi r¥pr¥s¥iillc liv¢'s ol'ihL iiILiiibLr
opling'l riisieLS, Ihe Iloiiril ha% rLgKird lo IhL rL'qiiifLI)ILI)Is lor <llly SPLLlkilisl skills nLcdLd bLLallSC' ol-IhL'I riislLLS' Ski118 Aiidit.
Nciv .1 rLislLLs iinLILrgo an oriLI)iiilioii lo briLI' Ihcii) 01) Il)cir legal obligiilioiis iii)d¢r Lharily 42n(I Coiiipany l.aiv, the coiilcnl i)f
Illi MLI)ii)riii)diiiii iiiid Arli¥1¥4 01. A%wLlc)tiuii, Ili¥ ¢oiiiiiiillL¥ Jiiil IlLLISiOII.Illc1kiiig PTOLLSSL5, tIIL SircltLgy ai)d I'orivard
C)Ixaiiisalioiiiil.fli'iicliirv
WL ar¥. plLI. SL.d lo h1( VL ciprx)iiiied Keviii l>oiilion 10 Il)L' rolc ol. C.'l.'l) in ()LtobL'r 2023. 1 lis blLiiII ol- biiNiiiL%S aiid coniii)Iiiiily
LXPLfiClILC II'L. ILLI ivill IiLlp liikL CI)A I ILrls iiil() (l IILIV aiiil CXLilii)g pliasL. Also. IVL ivould likL lo Il)ai)k Kalc IJ¥linis lor
'hL ifLisILLS' fLwrl ii'iis iinDroi¢d by Il1¥1301?rd ol'"] riisl¥Ls.
/llli.FOn AIL'xnnclei'
A.I', AILXcliid¥r
Trustee
l)alL'.
..Alh.%opL¢JJil]w 2024

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
f￿n￿lS
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<l> 'A¢Loiiiiliiig? (ind IILporlin¥ by C'.hariliLs.' SiiilLiiiLiil ()I' IIILOIIIII)LiiIILd l)rilLIiLL cippliL¢iblL lo cliLiritiLS
Ir¥lai)cl {I.'RS 102)" (cllLLlivL I Jiii)Llllry 2019). 'I'h¥ chl<rily is a IliibliL 13Liiefil l..i)lily as dLliiicd by l.'IIS 102.
-hL Lharily has lakLn advunl()gL ol'iliL provisioi)s iii Il)L SORIJ lor Lhiviliis i)ol lo prcp¢ifc StillLII)Lnl ofciish l.'loivs.
Ih¥sL Iii)Jn¢ial slc)tLii)Lnls llfL roundL(I li) Ihc nLarLsl £.
'I'l)¢ flllilllCll& I sialLI)ienls hiivu beLn priparLd iindLr ihL l)isloriLiil Lost LOI)VLiilion. 'I'h¢ prinLIPc11 IiCLOLiiiliiig poliiics
ailoplLd lire SLI out hcl()Iv.
.2 Going coneern
At tl)L liii)L ol. tippriil'iiig th¢ IiiiiillLiiil sl1llLii)cnls, IhL IrLi%lILs liavL' a r¥().S01)<iblL' LXPLLliiiioi) Iliiil IhL Ll)aril>' lias £)dLqLlillL
1.3 Charlt#ble fiin(Is
RL'slriLtLd ILiiicIs 1lfL SLibjcct lo spcLiliL Loi)(lilions b), donoT% or griinli)r.s tis lo h()w Ilily Iiia). bL' Iis¥YI. 'I'he p(IrpobLS 111)d
.11(Ioivi)ILnl l111i118 arL siII)jLcI to SPLCIIIL Lonclilioiis b}, doiior.% ih£11 ihL Lcipiliil mLis1 bi Iiièiinli)ii)Ld b). Ili¢ ¢li<irily.
1.4 Iiicoiiie
<ll))ouiIIs Llll) bl Ii)LJsiirLd rili<ibly, ai)cl it is probal)IL Ihal iiiioii)¢ ii'ill be rcceivid.
(.'gsh Lliiiialioi)S IifL rLcogiii5Ld on r¢¢LipI. ()Ilicr doiiatioi)% arL rLcog>iiisLd ()nii Ili¥ Llicirit>' hcis bLL'n i)olili¢d of Ili¢
rcccivLd iindLr (iifl Aid or (l¢cds of COVLlliiiii is fLLogi)1SLd al lh¥ liiiie ofilie don2c lioi).
10

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
'I￿lIgibIL lix¢<l 4issetS fL Iiiiliiill>' mLI)8iifLd al cost aii(I siihscquL'iiIIy InL'
und t)Iiy ililp41iriii¥i)11055L&.
l)LpfLLicilioi) is rLiogiiiscd so ns lu ii'rilL oll'ihc cost or i'iiliiiilioi) ol'a.ss¢l¥ IL.8s ihLir rL'sidiial vt)ILIL.% ()vLr Il)Lir iiseful IivLs
oli IhL l()Iloii'iiig bascs:
20V/o Slraighi IiiiL
carrj'iiig voliic ()r IliL
.7 InipAiriiitnt of fixe(l Assets
.8 C#sh And eish e4iiiivAl¢nls
.9 Tr"innn¢iHI instrunicnts
Bfi.sicfiiifiiicial fisse¢3
11

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. O￿nitiO[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 unl￿5trICted
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
GrA￿t$ 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 I￿ndS
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 An￿lySiS 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-