Cbarity registration number 1075224 (England And Wales)
Company registr&tion number03712283
COMMUNITY DEVELOPMENT ACTIOIY HERTFORDSHIRE
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
LEGALANDADMINISTRATIVE INFORMATION
Trns¢ees
J. Dawson
J. DLards
S. Aneja
P.K. Kori
(Appointed 21 June 2024)
(Appointed 5 January 2025)
Chief Executive
K. Poulton
Cbarity number
1075224
CompAny number
03712283
Regist¢red oific¢
Unil 2
MLdd LanL Indublrial Estate
McrLhdnl l)Tive
I ILrilord
S(i13 7BH
Indtptndent exAminer
1113 AcLoLinlanls
28 1)lumpton I IoLIS¢
Plumpton Road
I loddesdon
I ILrtli)rdshirL
EN I 101.11
B4nkers
Yorksire ljank plc
7 Gold Sireel
Ni)rihamplon
Norihuii)plonshirL
NNI 11.;N

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
CONTENTS
Pgge
Trustees, report
Independenl examiner's report
SiulemenL of financiul activities
Ilalance shcel
Ni)les to the finiincial statemen18
8- 16

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
I'he Iruslees present theiT annual rcport and financial 51alemcnts for the year ended 31 March 2025.
The financial statetnenls have bLen pr¥parcd in a¢Lordance with th¢ acLounting policiLS S¢t out in notc I tu ihL finuncial
statcii)ciits and Lomply with the charity's goveming document. the Companics ALt 2006 "Accounling dnd Reporting by
C.hariliLs.' Sialtymcnl ol'ReLommcndcd PraLIiLC <ippIiLable to Lharilies pr¢paring their aclounls in accordan¥e wilh the I'.inancial
Reporting Standard appliLable in the UK and RepubliL of Ireland (FRS 102)" (¢fte¢tiv¢ l January 2019).
Objectivts *nd activities
lo promDIL any charitable purposes lor the benLfit of the comtnunity in the geographical County of I4erilordshire dnd
sum)unding arc&s by as%isting LhL wurk ()r slalulory auihi)riliLs and v()lunlary organi.4alii)ns ¢nguged in advancing eduLalion,
lurthcring hcalth, reliLvii)g povcrly, dislrc.s.s or sickncss, or in pursuing (Y)y oih¢r Ch￿il￿bIl purp05¢S.
'lo pr(Trinc)IL kmd orgt)iiisi ¢()-opL'rdlion in thL aLhiLvLinenls uf said purposes and io Ihal end bring Ii)gethLr C(iunLil
reprcscnlalivcs of IhL' diithuritiL.% and (Irganisulionb LngagLd in IhL lurth¥r(U)iL ol. th¥ suid purpos¥s within IhL gcographi¥&l
Loiinly of. I IcrtfordshirL and SLirrounding arLfLS.
F,;8tabli8hLd in January 1966, CDA I IL'rtS is the RLiral Cutnmunity ('.hurily (RC.C) lor Ilertfordshire. Cl)A l.lerls aims to be ihe
Icdding indLpcndLnl LounLy Chdrity for ihL %ustuinublL dLVLlI)pmLnl ol-rurul t)nd urbiin L()Inmunilics u¥r()%% I ILrifordshirL and a
stralcgic partn¥r in the development ofihe County's Voluntary and Community 8¢LI()r and public 8g¢ncics,
Public benefi¢
I'hc tru8tLL.s havL puid duL rLgard lo guidan¢L i55u¢d by IhL Lharily Comtnission in dLLiding wh&1 acliviliLS the charily should
undLrtake.
Achievements and performance
The H(>ir(l.,
I'h¥ 11(ILlrd lind sliiff h&ive agreed a new Ihree-yeur slrolegic plan. focusing oiir acliviliey on providing maximum bencfit lo
rural coininunilics, dLiiiunbtrulinu? bLs1 %1)¢iul vali1¢ lor Ihe PLopIc lind groLlPS largclLd.
Agreed the vision, missi()n, and values to bc Lmbcddcd in all the projLcI8.
'I'hL 13()Éird also wishes lo thank all Ihc fundcrs, stxTrn%ors, cspceially, ACRI und l)Ifra
H¢rts County Council, North
I ILril(Ird%hiri C.'oun¢il, I Icrts <ind WL%I I,.5.scx IntLgJralLd C'tifL Ilourd, I llrls C.c)mmunily I,iiundulion, and Inaiiy ol'ouT Ll)IILagu¢s
l￿d parlners who share OLif vision and tlliS5ion. Wc also thunk parln¢rs who ar¢ m¢m￿TS and the many individuals who believe
and support the work wc do.
()Iir activities aiid IocLl% lor Ihis yLar havL hc¥n ti) providL advisory sLrviLL8, unstruLlurLd bllPP()rl and work in parlner.8hip lo
rLduLc hL<ilih incqu&liliLb. isolalion, lon¢lines.8 aiid ensurL ihat con)InLlI)icaliuns bLIwLLn publiL and v()lunldry sLcIDrs drL'
ippropriulL.
Projects:
We havL continucd 7£ dvoc<lCy with public agenvies lo incliide ruriil consideration within Ihcir 5crviccs no matlcr how dillicult
thc logistics arc to IndnagL duL Ic) gc(IL)ruphy und limL t.thLlI l() dLlivcr sLfvILL￿ COlnPdfLd Iu 5LfviLL dLlivLry in urban arLas
whcrc thc rcach is higher and eusier to logistically dclivcr.
Digital Inclusion
W¥ continue lo be very proiid ol. oiir cngagcmcnl, supporl and en¢ourug¢menl ()I' local l)igital Volunlccrs, Ivhich was kcy in
¥nsiiring that IhL pfnjLLi dLvcIopLd lurihlr und beLume more suslainable via coiilinued commissioning funding support trom
Clarion fiitures - l)igital.
-rhe number Ill- rural circas inLludLd in IhL projlcl rimainLd 11t 5 villii gcs <ind Ilicir surrolindiiig cominuiiitlL5. '1'hc inlorm<l1 dr()p-
in lonnat combincd iviih tcil al)(I cak¢ maki Ihc WiLkl)' frLe t() <lLLL'SS 5L'ssioiis mofL IVLILoming (ind hLlping Iv rLduLL Potciiliul
stignia or coiilidLIICC IS5UL5 people Inay have ivh¢n seekiiig somc I'l. SLlPP()rt and hLlp iii usLs IhLir digilul deviuLS.

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR EIVDED 31 MARCH2025
Fecdback..
' A,* a per.fon of senior age living on my own and wilh nofamily members living nearby, Ifind the weekly ITsupporl sessions
invaluablg in helping me keep afloat, wiihin ihe ever-changing digital world.
We delivered:
165 'Drop In, l)igital Inclusion 2-hour sessions based al rural 5 village halls
2,078 hours of l)igyilul supwrt. advice and guidanie has becn pri)vided
195 unique Digital Learners have b¢¢n siipported by 35 volUnt￿r "Digi Buddies" K'cruiled
1092 Digital l.earner allLndunLes in lothl OVLr the year
Digitil Infr*structure
I",ollowing on from Ihc Villagc l.lalls Connu¢livily RLporl, wi hav¢ worked wilh purincrs and l¢l¢com providcr.% lo itnprovLb Ihe
s¢rvicc and provisioi) of intLmet serviLLS whiLh is poor in many ot'our Village I liills.
RurAI Support Networks
We have continued to supwrl the RSNS (Rural Support NLlworks) although wc now have no dedicated Ilinding for Ihis work.
WL hav¥ ovlr 511 activ¥ g)ri)ups with <ipproxiincltLly 1,000 IuLal volunle¢rs, 8Lipporting I,UOO PLopl¥, nuinb¥rs fliictll¢ilc. We dre
Iind¢rlaking u lui'ihLr survL'y li) upddtc i)Iir kn()wlLdge ()f ihi% volunlury rural aLtivily und t() idLnli fy thL LinilLrlying LUUSLS or
¢ind IhL sL()pc i)I' ￿l￿.d. WL LonlinLlC l() (iflir SLIPtK)ri, udviLL, inl(Irtnuli()n, Iraining, rLs(iurLLS <ind liindin& Ii) I ILAford%hir¥'s
RSNS whiLli are iiifuTiiiuI gr(iup.s ofvoluniLers helpiiig Ihty Ii)Lul vulnLrublL. Lldirly l(Inely.
As parlnurs in I ICC {1 ILrl.s Colinly CounLil) 'Cosl of I,iving R¢sponsL Group, we havL invL'sligulL'd how nLighb()urs ¢an hLIp
LÉi¥h oihcr viki Ihl Ilur¢il 8LlPlX)rt N¢lworki and using ¢ommunily gardcns, wc continu¢ lo higjhlighi how si)lulions may impact
in Ihc riirol coinmunili¥s.
Village HAlls Advisory Service
Our VillagL I lalls and Community l)Liildingb Cvnsurlium ix)nlinues lo thrive und rLquirLs inLretLsLd dLmunds for support.
WL hLld a county village hall Lonf¢rciic¢ with 55 participanls respe¢tiv¢ly aiid had pr¢s¢nlalions on spanning a variety ol.
siibjec15 ranging fr(Im rLLriiiling volunl¢¢r.s,suslain8bility* illsLiran¢¢, Lipcoming ¥hangcs in legislalion and in¢r¢asing revenuL
with s¢r¥¥n aii(iiii upgrad¥s.
In total, over the 12 Inonths. we rcceivcd 313 rcqucsl.s for hclp from 83 ditYcrLnl I li£ Il%. 'I'hc tnost POPLilar topics h<1VC bc¢n
CoiniiiitlcL, 'frii8tcL' and CjovLrnanLL i55ULS, GovLrning duuuinLnls, Ilanks und b<inking, I nLrgy and C'.limÉilc Chang¥, l.'ir¢
rLgJul<ili()ns111&S i8siiLs, l.'ILLlriLuI, ,%afLly & Insp¥ilion.s, t)iSkLsILrlResiliLnve planning, I liring, l.'l()oring miiinlLnuncilr¥pair aiid
l)Lfra Ciranls.
()Iir ParliiLrship l)r()jLLt with r.ast FILrts CoLinLil and Iltilily Aid to dLlivcr I,rLC RLinotL r. ncrgy l.'Ilibicncy %urvLyS lu Villiige
lalls in onc di.4triLt. l-his yiLldLd 21 LxpfLssions ()l- iniLfLsI. 12 SurvLys wLrL undLrlak'in, and <1 IILporl LoinplLled. 9 did not
procLLd to a Siirvcy duc to IcLhniLal ibSU15 around poor inlernL'I.
We are now supporting IhebL I lulls to find suilable suppliirs fc)r relwlil energy and ¥arbon saving measurLS. I tL%I l-lcrts C(iunLil
have rLportcd that IhL project vi)Lild l¢ad ti) a 8aving ()f 260 tons ofcarlx)n pLr yLar fri)m rural arlas.
In p8rlnership with F'.asl l-l¢rls Coiin¢il Public l.ILalth, we have lacilitatLd the ii)volveinenl 01. 6 Villag¢ Flalls iii a Hcalihy I lub
Rural ()LilrLa¢h inilialivi. F.'aLh Ilall has rcLeivcd a banncr, Icaflct8 and p05tLrs lor display lo create helter acLcss lo healihy
living inl()rination lor riiral people.
RurAIAffordable Housing
WL coinplclLd a holising nccds survcy and dclivLrcd d dr(Ill rLpurl in Abhwell in North I Icrtb. 'I'hL SLirvey ilLhieved a 17Q/o
rLspKinse within Ihc villagL.

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Community Transport
Tewin Community Transport Minibus continues to provide a vital servirc lor th¢ elderly? vulnerable lonely in the village.
WL havL 8 regular users and a furthcr 6 who use the Minibus when special trips are arranged i() Garden Centrcs for example.
A review ot providers has resulted in the appointJnent of R Minibuses, exploring slowly additional villages into the route to
wid¢n thL reiiLh. The model has bcen adapted lo offer places al a high¢r rate with Loncession for those that requir¢ it, in a bid lo
mdke ihe project more fin4U]Lially sustainable.
ThL involv¢inent of local councillors and uscrs as a stcL'ring Lommillee, ensures this proj¢¢l stays conncLted (u the Community
it servLs.
Community GArden St Albans
'I'hL bmull ban(1 ()I' g)ardLn volunlecrs conlinue lo makc thL OIIL aLfL ofgardLn aLILS.4iblL and op¢n Io dll. l-hL Lummunily groups
arc wull LslablishL.d <ind havi rip¥ul¥dly told us Lhat thL spaLe wiihoul Lonslrainls is vital to thL' hLalih dnd wullbuin&T Lind
working with other divLrsc pcopl¥ and inlLrL'%ls urL a liiilc gcm in Si Albans.
I'he inleraclions hl'lween ihe diverse Lommunity groups and IhL gardLn volunlcers who provid¢ w¢L.kly mainlLnan¢e and
Suptxirl is a In()dLI ()r LXLLIILnLL lor L(Immiinity Lohesion l￿d impacted on h¥alih and wellbeing togLihLr with fimi 50Lial
friendships within thL project and bcyund.
W¢ Ihdnk ihL pfojLLI ILud% und li)Ilowiiig gri)ups: I'()od Sniil¥s; St Albiins IIL'LkLLPLr.4' I IAWA. I)i.%abilily ('.enlrc; CILLh and
Slovaki<i; Wi)oduraft SoLiJl groups und ii)uny (Iihirb plus lh¥ laiilastiL group ol'garden vulunlLcrs.
Ht*lthy VillA%es
I'hanks lo lunds Ir()In I ILrls and W¥%l l..s.4cx IC13, wc wLrL ubli lo pilot a projeLL in 20 VillagFe%, l(M)king> ul pr(Iini)ling
individuals lo h<iye Ihuir 111()od l)r¢s%urL chL'LkLd. 522 individiials w¥rL LhLLkLd wilh 37 individuuls advibLd lo havc il rL-
LIILLkLd al a pharmticy £)r (JP.
1.he projeLI also Lnabl¢d us to tniip I)Lil 4 villagcs ubing lh¥ Assci 13ased Community l)LVLlopmenl meihodoli)gy.
Pliy AreA Scheme b4$ed in FIMPThe Mount
I'hL hurd dL¥isi()n t() Lnd OLir inv()IvLmLnl in d¢livery ol. this scrviLL that we hud supporlid sinLe 1998 was taken. due lo the
proj6¢1 bi¢oining linancially unwiubl¢.
Our 5Lrvicc has IuLILhid th¢ IIVLS ol. OVLr 4,500 LhildrLii, iiiid wc would likc li) thiL Ilk the slatyand volunl¢crs who InadL such an
iiiipacl OVLr Ihal limi. 'I'he servicc was Irans1irrLd i() IJAQ'.'I' who opLr<i(L simildr sLhLmL5 nulionally.
FinAncial review
Incomc dLcreas¢d from £347,576 to £186,787 in th¢ year ti) 31 March 2025.
l)Lspile lighi cxptynditLifL Lontrols, WL havL a dinir¥nce in fund balanLLS Showing a signiti￿nt loss ot £67,360 f()r the IinanLial
year, t)5 the Ir(Idilional funding strcam.% hLLI)mL incrLi1singly Lompclilive.
To addrL'ss ihi% IVL underwLiil u pr()ccss ()f rL-LvJILldling i)Iir mission aiid who ivc arc lo(Iking Ii) servts. T<) ¢n.8ure Ihal any
application lor grnnls und c()minissii)n arL morL foLLisLd and WL arL In()king <11 ivilys to divLr%ily our in¢omc slrL<llllS.
-rhi5 luss will bL funded from our rescrvc5.
Reserves policy
-Fhc IrustLL5 havL LC)nsidirLd lh¢ Ininiiniiin ICVLI ol- re%¢rv¢s (that is tho8L Ilinds that arL Iricly availablL) Ihal the Ch<irily ought
to li()Id. I£L%LrvLS arl nLidLd ti) bridg7L thi fundingi gaps bctii'ccii spciiding and rcLLiving r¥sourLes Iroin grant5 and otlicr
inLOlllI, Inakc proN'i.sion lor dis5()li'iiigJ Ihi iompaiiy in Iin ordLrly Indnn¢r, shciuld il n() longer be a goiiig conLLrn.
IlcservL ivill b¢ hcld to Lovcr IhrLL monihs operating costs lo inilLide slafl- wages and rent liabilitics. Payments to Lover
tLntilL I rediind1c ncy cos15 will bL hLld oiilsidL thc rLsLrvLs.
This policy ivill b¢ revicwLd on nu less than 8 bi-annual basis.

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
TRUSTEESI
REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 H£4RCH 2025
SIr￿ctUres governance and m*nggement
The charil!. is a ¢on)pani' liniiied b!. gudrantlL 801'Lrned bi ils MLniorc2ndiim L￿d ArijLlis ul'AssuLldlj(>n JdlCLI )
inuari I l)y9
d uniiiid¢d 10 Lxiend its &￿e4 io siirrounding IlisiriLlb Dn 26 Aligust 2005. It is rLgisiered as il Lharin. ii'iih Ih., C'hiij'ili.
Commis.%iftn. An)'one Dver the &8¢ Df ei8hie¥n LI￿ b¢comi a m¢mb¢r ol'ihe Compan>..
The Irustees. w'ho arL also Ihe direLltsrs Inr ihe purpo.8L ol. conipaiii. laii.. and ii'ho .%en'ed <lLirin4 the y¢ar and up 10 Ihi (ldii L)l-
si¥naiure ol'the linanci41 stai¢i)ienls ll'¢Te'.
A.F. Alexlliid¢r
J. D￿￿'son
J, DLardb
S. fr'Lnron
S. Aneja
l)k. Koli
(Resigned J l Januar%. 20?51
l Resigned 111 JLil%' 2024
IAppoii)led 21 Jiine 20?41
IAptx)inred 5 Januar). 2U251
ReL'fiiifipieiii uiid apphiiiiptteiii of irii.¥iee3
As sel out ii) the ilrticl¢8 lif As%uLidiiDii Ihe -1 riiiteL5 4lre s¢leLied Ir()m indii'idual nieiiibers ol'ihL represenlilli%'es 01.111￿ Iiiciiilier
.1 Tustees prior to the ACJM ud%'ising Ihcm ol. retiring Iriistees dnd requeslins iiiin)inil(iLTrns li>r the A(iN.I. Il'hen L(Ill%iJLI'jII¢J c￿-
()Pling I rusiees, Ihe Board hos r¢gurd tu ihe requireiiicnis r()r ani. speciali81 skillb Ii¢Lded b¢cause ()l-thi .1 riisiLe*' %Lilli.4iidil,
New Trllgtei's undergo an ori¢nlalion lo briel. them 011 IhLir IL¥il1 nbli¥aiions Lin<ler C'hariii. and C()Inpan}' l.
IIIL Meniorandum and Ai'liLlcs nf .4ss(>LiatiOli. Il)k' (cirpmill¢L und (lecisiiin.niJkiii&E pi'oces%¥S, IhL StrdiLg! 'Illil l.()i)i ard
Plonning anLI lit1)￿r r¢iLIII perlurmEU)CL l)I' Ilil ('h(Lrit)'. DiJrin&i ihc iiiduLtiun (l)e)' meei kei emploi'eLS and i)Iliii l-rii>lLL's.
I'rusiees are en¢ourogLd lo Iiiieiid appropriaiL L'XILmiil IrJining ei'¥iits ii'l)eii tlIL%c li-ill laLiliiiiL Il)e undLrtak'iiig thl'tli¥ii' i i)lL.
C)r%onisniional sli'ii¢liii¥
Tli¢ BotlT(l ol. TrusieL% Iidi)iinisicr¥ thi Churiii.. I'h¢ t4iiord nieci bi-nionthl%.. 'l-h¢ I ru51¢Ls tsppoiiit ihi C hiel. l.'.X¥CUIII'4 I IlljLLI' 10
maiillBL' IhL. du¥'.to-do!' operuii011s ol. Ihi L'harIt￿.. '[() fd. iiliidle eife¢tive op¢rdliiins, Ihc Chicl. F.XLLlllii'¢ OfliLLr hclS dLle&?dr led
ouiliariri., ￿'1(hin Ili¢ l¢ri)is ol. the deleguiion appi'Dvcd bj ilie TrusiLL'S. lor Opiralioiisil Illdller5 incliidin! liii',Illii' Iinil
einplo}'nienl,
Th¢ IriisiLes' report il'as appiiivLd bi- Ilie131)ttr(I i)r'iriisTees.
J. Deards
Tru¥lee
Date..

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
I report lo the trust¢¢s on my Lxamination of the fIn￿Lia1 sldlemenls of Community Develi)pmenl Action Hertfurdshire (the
charity) for the year ended 31 MarL'h 2025.
Responsibilities *nd basis of report
As the Iru51¢L.% of the charily (and 11 Iso ils dire¢lors for the purposes ul'company law), you are responsible for the prLparation ol
the financiul slalements in accordance with the rcquiremenls of Ihe Companies Act 2006.
I laving satisfied myself ihal the finanuial slalem¢nls ol. the charity are not required lo be audited under Parl 16 01. Ihe
Comp<iniLs Act 2006 and arc cligiblc lor indLpLndL'nt Lxamindtiun, I rLlX)rt in rLSPLuI of my exuminalii)n ol. thL Lharity's
riniinLial stulLmenls ¢arriLd oiit undLr sectioii 145 0l.thL L.'hariliL% Aul 201 l. In iarrying out my examin¢ilion I have folluwLd the
t)irLLlions giv¥n by thL Cliarity c.oillillission undcr seLlion 145(51(bl ol'ihc Lh<lriti¢s Act 2011.
Independent exAmintr's statement
I havL LumplLted Iny examinalion. I confirm th<lt no m<ltters havL come lo my allLnlion in conncLlion with Ihc Lxaminulic?n
iving ML Ltiusu lo ￿.71¢V¢ that in any InatLfi<il rLSPLLI-
acL()unling r¢￿rdS wL'rL n(It kLpl in rLStKLI uf(hL' Lhariiy us required by sLLlion 386 0l.ihc Companils Act 2006.
the linancial slatLmcnts do not aLLord with those rccord%' or
thu lintiiivial stal¥n)Liils do nol Luinply iviih ihe aL¥()Iinling requir¥in¥nts ol. %¢ction 396 of thL C.'i)tnpaiiiLS ALI 200() oihcr
Ihan uiiy r¥quirL'mLnt Ihui IhL finatlLiuI slkilLmLiilb &JiV¥ u Irui dnd lair vi¥iv, whi¢li is nol u InallLr Li)nsidLrLd ub P£irl ol. an
indLpcndLnl Lxaminulion,. i)r
thL fil)<￿LIa1 stdlcinenl% have n()1 bLLn preparLd in ¢lLcorddnLL with thL mLiih()ds anil prinLipILS of IhL Sial¥ii)¥iit of
IILL()mmL'ndLd I'ruLliic f()r uL¢i)Iiiitiiig und rLPOrting by LhariliLs iippliLable l() LhdriliLs prupuring Ihcir linanLial
sIuiLinLnl% in aLu)rdun¥¢ with lh¢ I, indiiLial RLpoi'lii)b Siundurd uppliLublL in IhL IJK und Ilipubli¢ ol. Ir¢l<inil (I,'IIS 1021.
I huv¢ ni) LonL<ms and havL' LoinL acru.%s nu oihlr mallcrs in c()nn¢¢lii)ii wilh thL LxaJniiialion to whiLh allLnlion should
(irawn iii Iliib I'¥l?orl iii ordLI' Io Ll)ublL a pioplr undLrsliiiidiiig ofih¢ IinanLidl stalLinLnl5 to bc rLaLhLd.
IIB Accountants
ChArtercd Aceountftnts
281)lumplon I Iousl
Plumplon Road
I loddLsdoi1
I Icfllurdshirc
I;.Nll Ul,1S

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH2025
Unrestricted
funds
Restrioted
funds
2025
Total Unrestricted
funds
2024
Restricted
funds
2024
TotAI
2025
2024
Notes
In¢ome and endowments from:
l)onations and ILgaL'ieb
Ch￿1(￿bIl aelivilies
Oihcr Ir<iding aLlivilies
InwLblinLiII.%
()Ihcr inconie
4,830
40,982
2,2U4
6.449
4,830
168,490
(),841
6.626
6,810
46.522
5.195
8,819
17,765
730
260.184
1.169
846
7,540
306,706
6.-164
),665
17,765
127,508
4,637
177
Tot41 income
54,465
132.322
186,787
85,111
262,929
348,040
Expenditure on:
CharilablL ULlivilieb
80,513
173,634
254,147
75,513
272,063
347,576
Total expendlture
80,513
173,634
254,147
75.513
272,OC)3
347,576
Net income/(txpenditure)
(26,048)
(41,3121
{o7,360}
9,598
(9.134}
4()4
TrunsfLrs bclwcen funds
{551)
551
( I,OC)6)
,0()6
Net movement in funds
(26,599)
(40,761)
(67,360)
8,532
(8,0()11)
464
Reeoncili4¢ion of funds:
I'und biilan¢Ls ul l April 2024
131,267
75,497
206,764
122.735
83,565
206,3110
Fund bMl4n¢es gt 31 March 2025
104.0()8
34,736
139,404
131,267
75,497
206,764
The stalcmcnt ol. linclneial aLlivilics includ¢8 all gains and los.ses rec()gJni5Ld in ihc ycar. All inLomL und LXPLnditurL dLrive

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
BALANCE SHEET
ASAT31 MARCH2025
202S
Flxed ass¢ts
-langible assets
Notes
2024
13
630
Current gssets
DLI)lurs
Cash ai bank and in hand
841
14
1 S?.486
5.248
209.19.-
Cj'editors., Aniounts fallinR dut within one
year
152.982
214.441
114,2081
Nel current 1155ets
(8,5181
118.774
TotMI Assets Itss Current limbilities
)nj,()23
139.404
211<1.764
I'he funds of th¢ ch4rit)'
Resiricttyd incoii)¢ lun4Js
Unreslricicd funds
17
34.736
1114,(TrfJX
', 5,.197
1.11.?67
?110.7(14
The Lompan). i.s eniiiled li) thL LKcnipiii)11 Iriiiii Ili¢ uiidil reqiiiremeni L()nlllined iii seLlioi) 477 1)I' Ilie L'oiiipil11ie.% ,.li'1 ?111I6. li)r
th¢.I'Luf Liide<f 31 M<ifLh 2025.
'rhL directors Beknoii'l¢d8¢ their rL'5ponsibiliiiLs Inr coiiipli'ing iiiih ilie reqiiiremLnls ol. thi. CDmpL)nies Act ?1106 11 lili i¢spici
io a¢Launiing rceords and tl)e pr¢iiar4111011 Ill. fin(IllLidl stalemeriis.
I'he m¢inbcr,% liai'c n()I required Thc cuiiipani. li) ohTaiii an audii i)r ils liiiai?Lldl Slai¢iiiviii% lor thL I'e¢lT in quesiiiJii iii 4TriLUI'ddiiLL'
ii-iih sLLiion 476.
ThcsL finanLial Slolem¢nts li&)i'¢ b¢Ln prep¢lfLd ii) aLLiirdanc¢ iviih thi piovisioiis applicabl¢ io Lompanie.s SLIIIILLI Iii Ilio %iiiall
coinpai?iLs rLgin)e.
-l-h¢ lin￿(1￿1 5t4lLniLntb IVUTL <ippri?ved b)- thc IrLJSties un
J. l)l<lrds
Tru.%te¢
C'onipaii). regisiraiinn nuiiibLr n3712:8311-..iiglciiid and Il'al¢.sl

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Aceountin2 policies
Ch*rity infornJatiDn
Commuiiily DLvLlopmenl Action Hertfordshire is a private company limited by guarantee incorporatL.d in F.nglkmd &
Wales.
l. l Accounting convention
'I'hL finaniiul %t<ltLmLnts have beL'n prLpdred in aLLordanLe with the Lharily's governing document, lh¢ Colnpl￿1es ALI
2006, 1'.RS 102 '-1'hL I, inanuial Ilcwrlii)g Siundard applicublu in Ihc UK and Iltypiibli¢ of IrLland" ¢ind the Chdrilies SOIIP
'Accounting and RLP()rling by Lh<irili¥s: %t1c t¢mcnt ol. RLcomincndcd l)ractiLL dpplicablL tu LharitiLs prLparinL thL'ir
LL()unls in ￿L￿rdanc¥ with IhL l.'inanLial RLporting Staiidard <ippliLablL in IhL UK und Ilepubliu ()f Ireland (I,'IIS 102}"
ThL charity 14 (I PubliL IIL'nLlit l.'nlily dLfinLd by I'.IIS 102.
Thc charily has taken advantage ol'ih¢ provisions in Ihc SORI) lor LhaTitILS n()I to prepdre a slatLmcnl of cash flows.
ThL financial slal¢incnts arL' prLp<irLd in slLrling, whiLh is IhL fun¥lionul LurrLnLy ol. thi Lh()rily. Mon¥lary amounts in
these linE￿Lia[ slatetnLniS are n)undLd lo the nL'arc81 £.
Th¢ lin¢￿Lia1 sltilLmcnls huvL been pm'pared undir lh¥ hi51ori¢ul ¢osl convention. 'I'he principal Éiceounling poli¢i¢s
4idDplLd ¢lTL SLI oul bLIow.
1.2 Cjoing conetrn
ill IIIL Iinii (Il. iippri)vin&) lh¢ IinanLial staiemL'nis, IhL IrusleL5 havL a reabuiiublL LxpLLlulion Ihal lh¢ charily has adequate
rLSI)uruis lo ¢ontinuL in (IpL'raliondl Lxi%ILllLC for IhL forLSILublL fuluK'. Thus IhL IriislL'Ls ¢i)nlinu¢ lo adopt Ihe going
con¢¢rn bosis ol'accounting in prLparing lh¢ linancial slalemcnls.
.3 Chiritlble (unds
lJnrLslriLtLd funds are avuilublc for use at thL discretion ol'ihc Iruslees in fLlrtherthn¥L ol-IhLir Lharilablc obj¢Ltives.
Restrictcd ILind.g arc SLibjccl to SPCLI fic condilians hy dnn()rs Dr grcin(or8 a.8 lo h(Iw ihey mdy bL usLd. 'fhe purpos¢s and
USLS l)I'ihc rLslriLILd fui)(Is arl s111)ul in ihe noles t() Ihc Iii)iinLi1£ l sliltLmLnt5.
r',ndowmi'nl funds are subjccl lo spcciliL Londilions by donc)r.8 that Ihe ¢apilal mu81 bL' maintaincd by ihc Lharily.
.4 Income
IiiLiimL 18 fLLognisLd when Ihi chiirily is Icgiilly entitlLd to it aftLr any pLrf(>rindnLe Londili(>ns have hecn mLt, IhL
amounts Lun be measur¥d rLli<ibly, and it is probablL Ihul incom¢ will bl rLceived.
C¢ish donation.s arc rccogi)i5ed on re¢¥ipl. ()ther doniilion5 are rccognised once the charity has bLen notified of the
donation, IinlL55 PLrlormunLI Londilion.% rLqLiire dcfcrral ol. Ihc ainoLinl. IIiLomc lax rLLoverdbl¢ in relalivn to donalions
received LindLr (Jill Aid or d¢eds of covcnanl is reLognigLd al thL limL of thi dontilion.
l.cgacics <ifL rccogni.sLd on rLceipl ur (IihLrwise it. the Lharily ha$ beLn notilicd of an impcnding distribution, the c1mounl
is knoivn, and rcLcipt IS LXPLLILd. I I thi amaiint 1% not kiiown, thL. Icg<iCy is IrL<ilLd a Loniin¥Lnl dSSLI.

COMMUNITY DEVELOPMENT ACTIOIY HERTFORDSHIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 3] MARCH 2025
Accounting policies (continued)
Expenditure
ExpcnditLirL is rLcognised once there is a legal or c47nglru¢livc obligation lo transfer ¢conomi¢ ben¢fil lo a third parly, il is
probable that a lrnnsler ol- e¢onoinic benefits will be reqLiifLd in settlLmLnt, and the amount of the obligyalion Can bc
measured rcliably.
I, xpenditure is classifiLd by aclivily. 'I'hc costs of cach ftclivity arc madl up ot. thL lotal ol. dircct costs and shared costs,
inLluding supwrt Losls involved in undLrtaking Lach aLtivity. l)irLLt COSts attribulablL to a sin&JlL activity arc alloL<ltLd
dirLuily to Ihat aLtiviLy. SharLd L()sts whiLh Lonlribul¢ to tnvre thun one aulivily and giipport Lobls which arL not
altributdblL lo a singJlL aLlivily arL upporlionLd bLIwLLn Ihose avlivilii% ()n a ba.qis wnsi8l¥nt witli Il)¢ U.SL ol. r¢soiirLes.
CLntral siafl. costs arL allocated on th¢ basis of tim¢ sp¢nl, d dcpre¢iution chargLS drL allc)Laled on ihc p()rtion ol. th¢
ssel's use.
1.6 Tangible fixed Assets
TangiblL IixLd &qscls arc initially me<￿urLd at Lost and .4ub%equLntly me<i%ured al Lost or valualion. nel of d¢pr¢¢i¢ltion
and uny iinp(iirinLI)I Ioss¢s,
l)LprLLialion is reLognised 80 as lo write oft'thc cost or valuation (Trl'assel% les.% their rL.%idLial value8 OVLr their uscful livos
on IhL following bas¢.4'.
Fixture￿ #nd fittings
20 /0 Straight linc
Thu gain or loss ari.%ing on the dispD%al ol. lin a.%%LI is dLILrminLd IhL dinirLllLe bLlwcLn IhL salL pro¢¥ud.% llnd IhL
carrying value ol'ih¥ ussct, llnd is rLcognised in the slalLmenl of finan¥ial aclivilies.
Impairment of fixed Assets
AI LIILh rcporling Lnd dull, IhL Lharily rcviLW8 the carrying <im(Trunls of ils tangible aSSLls lo dLILrmine wheih¥r therL is
uny indi¥kilii)11 that IIio%L ¢issLls hiiVL suflirLd kin iinpiiiriiilnl lobs. I r uny suih indiLali(In LXiSls. thi rLYovLrublL omounl of
Ih¢ kL%s¥I 1% u%tiiiialLd in ordLf i(} dLILrminL IhL LxILnl ol- IhL iinpuirnilnl lobs (il'(Iny).
.8 Cash and cash equivalents
C'.ash and Ll¢ sh LquivalLnl.% inLlud¥ Cash in hand. dLlX)Sits hLlcl <lt Liill with hdiik%, iiihLr sh()rl-ILrin liliuid invi%lni¥iits with
originul mdlurili¢b ol. thre¥ monihs or Icss, IE nd bank ()vLrdr<i115. Ilank UVLrdralls arL shown iviihin b()rrowings in LurrLnl
1.9 Finpneii)l instriiments
TIIL Lliiirity 1114 LILLtcd io apply the provisions of Section I I 'Bil8iC E.'inancial Instruments, and SLCtion 12 '1)Ih¢r
Fin<incial InslriimLnlb l%sucs' c)r I,'Iis 102 10 ull ()r it8 financial inslrumLnts.
rinunlial inslriimenls llre recognised in Ihc charity's balanie shLx't whin the charity bLcomL.8 parly lo th¢ conlrdLlual
provisions ()r Ili¥ instriiiiieiit.
F".iniincial <1sscls and li1c bilitics are oflsLI, Iviih Ihe nct 1¢ mount8 prL%cnted in thL financiiil stdlLiiiL'nl8, whLn Ihcr¢ is a
Icgally cnlorcLablL right i() sit oll-lhe rL¢C)gniscd am()Iinls (2nd thLfc 1% <ln inlcnli()n to sLltIL on <1 nct bilSi.% or lo rLalisL ihc
a55LI <ind siiile IhL liability simiilianeoiisly.
Ba5icfinaiicilll as5etJ
Ba%iL IincinLial cl85LI.%, which includi debiors and c&sh and bank balances, are initially Inca5ured at Iran5uLlion price
inLILiding (rtinsciLlion Losls and are suh8lqULiiily carriLd <11 ainoi'tisLd Last u.4ii)g thc clTcctiVL inlLrLSt mLihod unlcss (lie
arriiiigLinLiII Lonsliluie5 a lindn¥ing Iran.saLlinn, IvhLrL thc triillsiiclion is InCi1siirLd at thL pfLbLnt valiiL of tliL liiliire
reLLiPtb LIi5LLiunlLd til a mcirk¢l rcltL ol. intLfLsI. I.. inanci<il as5Lt5 Llassilild a5 fcLLiTrablc within one ?C<ir arc nol ain()rtI%Ld.

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THE FINANCIAL STATEMF.NTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policies (continued)
Ba.vi¢finaiicifil liabililies
Basi¢ tinaJiLliil licibilitics, including creditors and bank loans are initially recognised at transaction price unless the
arrangem¥nt Lon51itulLs a finanLing trdn5aclion, whcrL IhL dcbi inslruinent is tnLasurLd al thL pfLSLlIt valuL' ofihL future
paymLnl% discounted at a markLI rale of inleresl. Finaniiul liabilities classified as payable wiihin one year are not
amortiscd.
Debi iiistrumcnls are subsequently Larried al umorli8cd Lobl. using the elleclivc inlcre51 rale mLihod.
Trade crcdilors ar¢ obligatiuns lo pay lor goods or 5crvi¢cs ih<lt havc b¥¢n a¢quir¥d in th¢ ordinary Course ol. orKrdliuns
from siippliLrs. Atnounts payablL <ifL Llassilied as Lurrenl li<ibilitie% ifpii yinLnt is duL' within c)nc ycar or less. 1 I. n()I, they
arL prLSLnlLd as non-Lurrenl liabililiL8. '] radL Lrcdil()rs urL reLognised initially ul IransaLliuii priLL und subsequenily
mLttsLifLd al amorlisLd Lobl u4in&J thi Llliilivb iiilLris1 Iniih(Id.
Dere£'oginiliiiii o
InanLial liahillties
inJi)¥iJl liabilitiL's arL dL'rLLognised whLn Ihc Lharily's LonlractLial ubligations expire or arL discharged or canLellLd.
1.10 Employee benefits
I'hL co8I ol'llny unusLd h()liday enliilLmcnl is reLognised in the period in which the employee'.$ sLrvices arL received.
'r¢rn]inali()n bcnclils ar¢ rc¢og?ni%cd immLdial¥ly on cxp¥ns¢ wh¢n Ihc ch¢1rily is dLinonslT¢ibly Lommillid tsi tLrminalL
th¥ cmpii)yllJ¥nL i)1.￿7 ('.mployLL or Lil pr()vide ILriiiinalion bLnelili.
.1 l Retirement benefits
l)ciyinLI)1s t() dLlinLd c(Intributii)n rL'tirL'mLnl benLlil 8LhLine% arL Lharged a.% lin CXPLn.%e thLy tall duL.
Critical #ccouNting tstimatts and judgements
In IhL application ()I' Ihe charily'.8 accolinling p()li¥ies, thL Iriisl¢L.% are rLquircd lo maku jiidgLmenls, e.%limales and
assuinpliunb #b(>ul thu varrying am()unl i)I' ass¥l% und li¢ihilili¢s Ihul aN' nol retidily uppur¥nl Iri>m oihLr sourLo4. 'I'hc
¢s1imulLs und (I%%IILI(Ilid us%uinplii)n.% dfL hasLd i)n hisloriLal cxpcrien¢i ond oihLr fa¢ts)rs (hal or¢ ¢onsidLrcd io be
rel¥v<￿t. ALlual rL%ulis may dillir Irom IhL'sL Lslitn¢ilLS.
'I'hL L%liillalLS and LindLrlying a55umpli()ns urL rLviLwLd on an ung()ii)g basis. KLvisicins Iu (iLLOUI)ling L51imkil¥s ur¢
rLL(>gni5L(l in IliL piri()d in whiih th¥ Lblimali 18 rLvis¢d wli¥r¥ lh¥ revisi()n ani¢ls ()nly Ihal piriod, or in th¥ p¥rii)d of
IhL N'visii)n and luluri PLri()ds ivh¢rL thL r¢'vi.8ian cini'LI.% hoih Lurrcnt and lulur¢ PLri()d%.
Inf ome from donations and leg&eies
Ilnre5tricted
funds
2025
Restricted
fund5
2025
TotAI Ilnrestrieted Restricted
funds
funds
2024
2024
Total
2024
l)onalinns and gifts
MLmbcrship lees
943
3,887
943
3,887
3,334
3,476
730
4,0()4
3,476
4,830
4,830
6,XlU
730
7,540
10-

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
CharitAble Activilies
202.$
2024
Core grant
Grants receivable under contracts
40.982
127.508
46,522
260,184
168,490
306,706
An))lysis by fund
Unr¥Nlriul¢d liinds
RLStriLtLd funds
40,982
127,5U8
46,522
2611,184
168,4YO
306,706
Other trading activities
Ilnrestrictt(I
funds
Restricte(I
funds
TotAI Unreqlricteil
funds
Restricted
funds
Total
2025
2025
2024
2024
2024
C()nsuliancy Iics
OthLr inLomL
437
1,767
3,43()
1,198
3,876
2,965
4.60()
589
927
242
5,533
831
OihLr trading a¥livilies
2.204
4,637
6,841
5,195
1,169
(),3()4
Investments
Unrtstricttd
funds
Restricted
funds
Total
Unrestricted
funds
Restricted
funds
TotAI
2025
2025
2024
2024
2024
IntLrL5I rLcLivablL
6,449
177
6,()26
8.819
846
9,665
Other income
Ilnrestricted Unrestricted
funds
funds
2025
2024
Othcr income
17,765
11

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THE FINANCIAL STATF.MENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expenditure on charitable activities
2025
2024
Direct costs
Staff ¢osts
()th¢r slaifcosts
Ollice cxpLnse8
OihLr cxpLnsLs
Training and professional fees
Premise.8 Lxpcnscs
'rLwin bus hire
Murkcliiig and I>R
83.909
1,718
1,179
3,7()0
16,427
1,622
4,480
4.152
136,373
1,429
2.594
9.927
2,750
3,350
)94
117,277
157,928
tir1¢ nt lunding ofaLtivilics (SLe nolL' 91
47.797
Share of 511PPOrt #nd governanee costs (ste note 10)
SLIPtK>rl
(JQVLrniince
131,650
138,071
254,147
347,576
Anmlysis by fwn(I
UnrLNITiLILd lunds
RLSlriLILd luiids
80,513
173,634
75,513
272,0()3
254,147
347,576
Gr*nts piyable
2024
(irants to in.%litLltions'.
Various rural L()Ininiiiiily organisÈilions
Hong Kongcr.8, Wallord
lerts Asiiin Women's Associalion
DliaiiiinL2 NikLihanaya IILiddist CLIIILiral C'cnlre
SIL'LI Paii Iii Motion
Sri Ciurii Siiigh %iibha (purdw&ra WAili)rd
FuturL Cross
I.CLdnna'8 Wish
I long Kongers, llishops Slortford
CliapLI of(ilory
()nL Vision
Wailord Alri¢<in C<irribcan Association
Veterans Support CJroup
8,500
5,000
2,500
4,0110
1,000
4,0110
4,997
5,000
5,000
5,000
1,000
1,000
800
47.797
12-

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10 Support eosts Allocated ¢0 Activities
2025
2024
Staifcosls
DLprcLialion
OihLr slall'¢osts
OllILe expenses
OihLr L'xpenses
SubsbTiplions
Prolissional fecs
PrLillisLS LxpLlltsLS
MurkLling PR
CioVLrnariic Los1.%
97,086
211
576
4,176
136
6,223
2,110
1(),8()7
1.235
5.220
103,762
871
4,550
246
5,923
1,607
20,332
780
3,780
13().870
141,851
2025
2024
Governanie £ost5 tomi)rise:
ALcounl<inLy
5,220
3,780
5,220
3,780
Truslets
NDn¢ of th¢ IriistCLS (or any persons L()nnLcled wilh Ihbjnl r¢c¢iv¢d any rkmunLrati()n or hL'nLfils Iri)In (hL Lharily diiring
thL yeor.
A2
Employees
'I'hL avcrag>L munihly number ofeinployces dliring thL ycar wab..
2025
Number
2024
Number
Chief I';xeculivc
SLnioT m<inagers
Pri)jLLI workers
Support
Employment costs
2025
2024
WdgLs and sdlariLS
Si)Li<il sccurity Losts
Oihcr pension costs
166,874
8,114
6,007
215,719
16,278
8,138
180,995
240,135
13

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12 Employees (continued)
Therc W¢Te no LmployeLS whose annual remuncralion wus mor¢ than £60,000.
13 Tangible fjxed assets
Flxtlltt%
rittingy
Cost
Al l April 2024
841
Ai 31 Mar¢h 2025
841
Depreciation and imp#irmen¢
l)¥preciation charged in the year
211
Ai 31 MarLh 2025
211
Carrying Amount
At 31 MarLh 2025
630
At 31 MarLh 2024
14 Dtbtors
2025
2024
Amounts l*lling due within ome yeAr:
l-radL dLbiiirs
PrLPkiymLnls and uccrucd in¥()m¢
48
448
2,403
2,845
496
5,248
l S Creditors: amounts f#lling due within one year
2025
2024
OthLr taxali()n and s(ILial .s¢Lurily
'I'radL' vrLdilors
ALLruals and dLferr¢'d in¥ome
4,57U
168
3,780
2,337
14,208
8,518
16 Retirement benefit schemes
2025
2024
Defined contribution schemes
ChargL lu profil i)r loss in respect ol. dLfincd contribution s¥hemes
6,OU7
8,138
ThL Lhurily cipLral¥s a dLfincd coiitribulion pLn5iun s¢hemL for Iill qilcililj'ing einployccs. 'I'he assLls of the schcine dre
hLld SLparalily fri)m Ih()4c ol'thL Lhcirily in an independLI)tl}' admiiiislercd liind.
14-

COMMIINITY DEVELOPMENT ACTION HERTFORDSHIRE
NO'I'Tr;S'I'O'I'IITr; TrINA TrqC.'IAI,.4'1'A-I'b:Mb:N'l'S IC.'ON'I'INUTr'DI
FOR THE YEAR ENDED 31 MARCH 2U25
17 kosirlcl￿ fundi
Movemtni ITh
IncamUIi
RYsour¢ei
exKthdEd
Miivemenl In funds
ReJDurc
rApEnd¢d
Trinslevi
rHrurcei
31 March 2014
FIMPTli¢ MDiinl Pliy Artth
29,035
135,5441
111,0941
5,868
17,601
6,507
14.8471
37,(XM>
137.0001
16,996
1106,3061
22.872
4.716
15.OD2)
3.500
I3.{￿0}
500
2.560
4.247
CDA Corninuiiily (iArd¢n
C14rion fulurcs. l)i¥ilAI in¢lusity
()P(-f.- Jvbs PAtIIwAy and Ro¢knp14CC
2,973
7.120
2.B87
7,50
6,￿0
16,3701
l.Ih56
28,%Q()
129.7751
197$)
3,100
2,390
30.W3
26
s.o
3.100
46
12.J901
4.80Tr
50.0
6.991
14,6W
327
144.0971
5.903
2.225
9.468
5.SY)3
(J61
Ipwjii PC.'Iransport
I,1¥
46.133
220
14,9601
lJ9.872)
12091
10,340
115,4721
l.S(K)
VIllAB¢ Il#11s ('on%ortium
1,062
83,565
262,929
I272,{￿3)
73,497
132,32J
34,736

COMMUNITY DEVELOPMENT ACTION HERTFORDSHIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH2025
18 Unrestricted funds
ThL unrLslriLILd fiinds ol'thc ch<lrity coinprisL IhL unexpei)Llcd halancL8 of donati()ns and g?rdnts which ar¢ ni)t subjL'Lt to
spLLifiL LunLlili()Iis by doiiors <ind granlors as lo how ihey may be iiscd. 'I'lIL'sc inLlude desi¥nalLd lunds which h<lVL beLn
SLI asidc out of unrLslriLILd funds by lh¥ Iriisl¢¢8 for spc¢ilIL piirposes.
At l April 2024
Incoming
resources
Resoiirces
expended
Trinsfers
Atjl March
2025
CJ¥ncrul funds
131,267
54,465
{80,513)
{551)
104,668
Previous year:
At l April 2023
Incoming
resources
Resources
expended
I'r#nsfers
At 31 Mthrch
2024
RedunLluncy rescrve ILind
CJLnLrul lund4
23,516
91),219
(23,516)
22.450
85,111
(75,513)
131,267
122,735
(75,513)
{1,066}
131,267
19 AnAlysis of net assets belween funds
Unrestrifted
funds
2025
Restricted
funds
2025
2025
At 31 March 2025:
630
104.038
630
138,774
C.urr¢nl tL%sel.41(liabiliiies)
34,736
104,C)68
34,736
13Y,404
Unrestricted
funds
2024
Restricted
funds
2024
Total
2024
At 31 March 2024:
'] angible usscI8
Current asSe1￿(licibililICs)
841
130,426
841
205,923
75,497
131,267
75,497
206,764
20
RelAted party trnnsa£tions
ThLfL ivcre no di8c105ablL rLlalLd pdrly Iransa¥tions dLITing thL year (2024 - none).
16-